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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 | 19 035.00 | 19 035.00 | | 19 035.00 |
AH Goodwill | 324 000.00 | | 324 000.00 | 324 000.00 |
AP Buildings | 150 782.00 | 150 564.00 | 217.00 | 150 782.00 |
AR Technical installations, industrial equipment and tools | 96 138.00 | 76 423.00 | 19 714.00 | 96 138.00 |
AT Other tangible assets | 378 163.00 | 195 540.00 | 182 623.00 | 378 163.00 |
AV Fixed assets in progress | 1 784.00 | | 1 784.00 | 1 784.00 |
BH Other financial assets | 12 350.00 | | 12 350.00 | 12 350.00 |
BJ TOTAL (I) | 982 255.00 | 441 564.00 | 540 690.00 | 982 255.00 |
BL Raw materials, supplies | 68 180.00 | | 68 180.00 | 68 180.00 |
BX Customers and related accounts | 78 516.00 | | 78 516.00 | 78 516.00 |
BZ Other receivables | 269 088.00 | | 269 088.00 | 269 088.00 |
CF Cash and cash equivalents | 84 274.00 | | 84 274.00 | 84 274.00 |
CH Prepaid expenses | 3 313.00 | | 3 313.00 | 3 313.00 |
CJ TOTAL (II) | 503 373.00 | | 503 373.00 | 503 373.00 |
CO Grand total (0 to V) | 1 485 629.00 | 441 564.00 | 1 044 064.00 | 1 485 629.00 |
CR Shares due in more than one year | 206 398.00 | | | 206 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 177 820.00 | | | 177 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 640.00 | | | 31 640.00 |
DL TOTAL (I) | 240 260.00 | | | 240 260.00 |
DU Loans and Debts from Credit Institutions (3) | 278 377.00 | | | 278 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 721.00 | | | 133 721.00 |
DX Trade payables and related accounts | 308 606.00 | | | 308 606.00 |
DY Tax and social security liabilities | 75 230.00 | | | 75 230.00 |
DZ Fixed asset liabilities and related accounts | 1 784.00 | | | 1 784.00 |
EA Other liabilities | 6 082.00 | | | 6 082.00 |
EC TOTAL (IV) | 803 803.00 | | | 803 803.00 |
EE Grand total (I to V) | 1 044 064.00 | | | 1 044 064.00 |
EG Accrued income and payables due within one year | 404 570.00 | | | 404 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | | | 77.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 871.00 | | 28 871.00 | 28 871.00 |
FD Production sold - goods | 926 754.00 | | 926 754.00 | 926 754.00 |
FG Production sold - services | 19 975.00 | | 19 975.00 | 19 975.00 |
FJ Net sales | 975 601.00 | | 975 601.00 | 975 601.00 |
FO Operating subsidies | | | 65 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 216.00 | |
FR Total operating income (I) | | | 1 123 009.00 | |
FS Purchases of goods (including customs duties) | | | 28 871.00 | |
FU Purchases of raw materials and other supplies | | | 308 101.00 | |
FV Inventory change (raw materials and supplies) | | | -19 897.00 | |
FW Other purchases and external expenses | | | 385 989.00 | |
FX Taxes, duties, and similar payments | | | 14 071.00 | |
FY Salaries and Wages | | | 250 843.00 | |
FZ Social Security Contributions | | | 46 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 383.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GE Other Expenses | | | 803.00 | |
GF Total Operating Expenses (II) | | | 1 065 566.00 | |
GG - OPERATING RESULT (I - II) | | | 57 443.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2 196.00 | |
GP Total financial income (V) | | | 2 196.00 | |
GR Interest and similar expenses | | | 1 595.00 | |
GU Total financial expenses (VI) | | | 1 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 216.00 | | | 82 216.00 |
A4 Equity method investments | 747.00 | | | 747.00 |
HA Exceptional income from management transactions | 6 404.00 | | | 6 404.00 |
HD Total exceptional income (VII) | 6 404.00 | | | 6 404.00 |
HE Exceptional expenses on management operations | 32 809.00 | | | 32 809.00 |
HH Total exceptional expenses (VIII) | 32 809.00 | | | 32 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 404.00 | | | -26 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 611.00 | | | 1 131 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 970.00 | | | 1 099 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 640.00 | | | 31 640.00 |
