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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 3 000.00 | 1 022.00 | 1 978.00 | 3 000.00 |
AP Buildings | 29 382.00 | 28 954.00 | 428.00 | 29 382.00 |
AR Technical installations, industrial equipment and tools | 326 742.00 | 296 591.00 | 30 150.00 | 326 742.00 |
AT Other tangible assets | 24 732.00 | 24 486.00 | 246.00 | 24 732.00 |
BH Other financial assets | 646.00 | | 646.00 | 646.00 |
BJ TOTAL (I) | 516 012.00 | 351 054.00 | 164 958.00 | 516 012.00 |
BL Raw materials, supplies | 882.00 | | 882.00 | 882.00 |
BN Goods in progress | 5 494.00 | | 5 494.00 | 5 494.00 |
BR Intermediate and finished products | 20 336.00 | | 20 336.00 | 20 336.00 |
BX Customers and related accounts | 86 782.00 | 14 400.00 | 72 382.00 | 86 782.00 |
BZ Other receivables | 58 176.00 | | 58 176.00 | 58 176.00 |
CD Marketable securities | 936 154.00 | | 936 154.00 | 936 154.00 |
CF Cash and cash equivalents | 1 319 906.00 | | 1 319 906.00 | 1 319 906.00 |
CJ TOTAL (II) | 2 427 730.00 | 14 400.00 | 2 413 330.00 | 2 427 730.00 |
CO Grand total (0 to V) | 2 943 742.00 | 365 453.00 | 2 578 288.00 | 2 943 742.00 |
CP Shares due in less than one year | 646.00 | | | 646.00 |
CU Other investments | 123 888.00 | | 123 888.00 | 123 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 299 276.00 | 2 203 907.00 | | 2 299 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 270.00 | 95 370.00 | | 3 270.00 |
DL TOTAL (I) | 2 412 546.00 | 2 409 277.00 | | 2 412 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 533.00 | 53 678.00 | | 54 533.00 |
DX Trade payables and related accounts | 91 506.00 | 91 735.00 | | 91 506.00 |
DY Tax and social security liabilities | 19 703.00 | 218 773.00 | | 19 703.00 |
EC TOTAL (IV) | 165 742.00 | 364 186.00 | | 165 742.00 |
EE Grand total (I to V) | 2 578 288.00 | 2 773 463.00 | | 2 578 288.00 |
EG Accrued income and payables due within one year | 165 742.00 | 364 186.00 | | 165 742.00 |
EI Including equity loans | 54 533.00 | | | 54 533.00 |
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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 | 510 832.00 | | 510 832.00 | 510 832.00 |
FG Production sold - services | 7 032.00 | | 7 032.00 | 7 032.00 |
FJ Net sales | 517 864.00 | | 517 864.00 | 517 864.00 |
FM Inventory production | | | -4 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 805.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 531 520.00 | |
FU Purchases of raw materials and other supplies | | | 32 193.00 | |
FV Inventory change (raw materials and supplies) | | | -64.00 | |
FW Other purchases and external expenses | | | 253 027.00 | |
FX Taxes, duties, and similar payments | | | 5 177.00 | |
FY Salaries and Wages | | | 148 307.00 | |
FZ Social Security Contributions | | | 59 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 400.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 530 251.00 | |
GG - OPERATING RESULT (I - II) | | | 1 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 4 227.00 | |
GP Total financial income (V) | | | 4 230.00 | |
GR Interest and similar expenses | | | 637.00 | |
GU Total financial expenses (VI) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 592.00 | | | 1 592.00 |
HH Total exceptional expenses (VIII) | 1 592.00 | | | 1 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 592.00 | | | -1 592.00 |
HK Income tax | | 27 182.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 535 749.00 | 885 650.00 | | 535 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 480.00 | 790 280.00 | | 532 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 270.00 | 95 370.00 | | 3 270.00 |
