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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 801.00 | 1 530.00 | 272.00 | 1 801.00 |
AH Goodwill | 391 518.00 | 177 518.00 | 214 000.00 | 391 518.00 |
AP Buildings | 11 620.00 | 6 688.00 | 4 932.00 | 11 620.00 |
AR Technical installations, industrial equipment and tools | 28 042.00 | 25 738.00 | 2 304.00 | 28 042.00 |
AT Other tangible assets | 55 467.00 | 51 383.00 | 4 084.00 | 55 467.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 495 948.00 | 262 857.00 | 233 091.00 | 495 948.00 |
BL Raw materials, supplies | 125 313.00 | 2 325.00 | 122 989.00 | 125 313.00 |
BN Goods in progress | 17 040.00 | | 17 040.00 | 17 040.00 |
BR Intermediate and finished products | 33 697.00 | | 33 697.00 | 33 697.00 |
BX Customers and related accounts | 59 604.00 | | 59 604.00 | 59 604.00 |
BZ Other receivables | 9 498.00 | | 9 498.00 | 9 498.00 |
CF Cash and cash equivalents | 40 235.00 | | 40 235.00 | 40 235.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 285 657.00 | 2 325.00 | 283 333.00 | 285 657.00 |
CO Grand total (0 to V) | 781 605.00 | 265 182.00 | 516 424.00 | 781 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 12 157.00 | 12 011.00 | | 12 157.00 |
DG Other reserves | 176 445.00 | 173 680.00 | | 176 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 156.00 | 2 910.00 | | 8 156.00 |
DL TOTAL (I) | 416 758.00 | 408 601.00 | | 416 758.00 |
DU Loans and Debts from Credit Institutions (3) | 50 200.00 | 50 187.00 | | 50 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | 35 267.00 | | 183.00 |
DX Trade payables and related accounts | 21 905.00 | 27 015.00 | | 21 905.00 |
DY Tax and social security liabilities | 22 770.00 | 26 051.00 | | 22 770.00 |
EA Other liabilities | 4 608.00 | | | 4 608.00 |
EC TOTAL (IV) | 99 665.00 | 138 522.00 | | 99 665.00 |
EE Grand total (I to V) | 516 424.00 | 547 124.00 | | 516 424.00 |
EG Accrued income and payables due within one year | 57 920.00 | 88 522.00 | | 57 920.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 306 671.00 | |
FJ Net sales | | | 306 671.00 | |
FM Inventory production | | | -2 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 782.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 306 421.00 | |
FU Purchases of raw materials and other supplies | | | 49 687.00 | |
FV Inventory change (raw materials and supplies) | | | -9 301.00 | |
FW Other purchases and external expenses | | | 88 659.00 | |
FX Taxes, duties, and similar payments | | | 5 879.00 | |
FY Salaries and Wages | | | 115 571.00 | |
FZ Social Security Contributions | | | 41 336.00 | |
GB Operating Expenses - Provisions | | | 4 469.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 266.00 | |
GF Total Operating Expenses (II) | | | 297 565.00 | |
GG - OPERATING RESULT (I - II) | | | 8 856.00 | |
GR Interest and similar expenses | | | 638.00 | |
GU Total financial expenses (VI) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4.00 | 252.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 252.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 66.00 | 7 557.00 | | 66.00 |
HG Exceptional depreciation and provisions | | 920.00 | | |
HH Total exceptional expenses (VIII) | 66.00 | 8 477.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -8 224.00 | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 425.00 | 329 408.00 | | 306 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 269.00 | 326 498.00 | | 298 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 156.00 | 2 910.00 | | 8 156.00 |
