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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 8 739.00 | 5 653.00 | 3 086.00 | 8 739.00 |
AP Buildings | 231 814.00 | 96 141.00 | 135 673.00 | 231 814.00 |
AR Technical installations, industrial equipment and tools | 729 611.00 | 345 007.00 | 384 604.00 | 729 611.00 |
AT Other tangible assets | 120 677.00 | 72 508.00 | 48 170.00 | 120 677.00 |
BJ TOTAL (I) | 1 515 842.00 | 519 309.00 | 996 533.00 | 1 515 842.00 |
BL Raw materials, supplies | 729 846.00 | | 729 846.00 | 729 846.00 |
BT Goods | 879 523.00 | | 879 523.00 | 879 523.00 |
BX Customers and related accounts | 1 466 456.00 | 41 889.00 | 1 424 567.00 | 1 466 456.00 |
BZ Other receivables | 124 161.00 | | 124 161.00 | 124 161.00 |
CF Cash and cash equivalents | 224 479.00 | | 224 479.00 | 224 479.00 |
CH Prepaid expenses | 6 972.00 | | 6 972.00 | 6 972.00 |
CJ TOTAL (II) | 3 431 439.00 | 41 889.00 | 3 389 550.00 | 3 431 439.00 |
CO Grand total (0 to V) | 4 947 281.00 | 561 198.00 | 4 386 082.00 | 4 947 281.00 |
CU Other investments | 175 001.00 | | 175 001.00 | 175 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | | | 48 000.00 |
DG Other reserves | 2 445 391.00 | | | 2 445 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 070.00 | | | 127 070.00 |
DL TOTAL (I) | 3 100 461.00 | | | 3 100 461.00 |
DU Loans and Debts from Credit Institutions (3) | 169 826.00 | | | 169 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 628.00 | | | 114 628.00 |
DX Trade payables and related accounts | 438 133.00 | | | 438 133.00 |
DY Tax and social security liabilities | 318 993.00 | | | 318 993.00 |
EA Other liabilities | 244 041.00 | | | 244 041.00 |
EC TOTAL (IV) | 1 285 621.00 | | | 1 285 621.00 |
EE Grand total (I to V) | 4 386 082.00 | | | 4 386 082.00 |
EG Accrued income and payables due within one year | 1 203 050.00 | | | 1 203 050.00 |
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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 | 2 788 868.00 | 23 000.00 | 2 811 868.00 | 2 788 868.00 |
FD Production sold - goods | 2 297 001.00 | 1 896.00 | 2 298 897.00 | 2 297 001.00 |
FG Production sold - services | 569 569.00 | 897.00 | 570 466.00 | 569 569.00 |
FJ Net sales | 5 655 439.00 | 25 793.00 | 5 681 232.00 | 5 655 439.00 |
FO Operating subsidies | | | 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 596.00 | |
FQ Other income | | | 13 364.00 | |
FR Total operating income (I) | | | 5 695 672.00 | |
FS Purchases of goods (including customs duties) | | | 2 844 188.00 | |
FT Inventory change (goods) | | | -406 617.00 | |
FU Purchases of raw materials and other supplies | | | 1 996 440.00 | |
FV Inventory change (raw materials and supplies) | | | -198 400.00 | |
FW Other purchases and external expenses | | | 303 936.00 | |
FX Taxes, duties, and similar payments | | | 28 118.00 | |
FY Salaries and Wages | | | 595 354.00 | |
FZ Social Security Contributions | | | 175 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 428.00 | |
GE Other Expenses | | | 844.00 | |
GF Total Operating Expenses (II) | | | 5 541 673.00 | |
GG - OPERATING RESULT (I - II) | | | 153 999.00 | |
GK Income from other securities and fixed asset receivables | | | 172.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 499.00 | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 698.00 | | | 14 698.00 |
HA Exceptional income from management transactions | 191.00 | | | 191.00 |
HB Exceptional income from capital transactions | 211 500.00 | | | 211 500.00 |
HD Total exceptional income (VII) | 211 691.00 | | | 211 691.00 |
HE Exceptional expenses on management operations | 156.00 | | | 156.00 |
HF Exceptional expenses on capital transactions | 180 195.00 | | | 180 195.00 |
HH Total exceptional expenses (VIII) | 180 351.00 | | | 180 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 340.00 | | | 31 340.00 |
HK Income tax | 57 973.00 | | | 57 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 907 565.00 | | | 5 907 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 780 495.00 | | | 5 780 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 070.00 | | | 127 070.00 |
