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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 22 867.00 | |
AP Buildings | | | 36 518.00 | |
AR Technical installations, industrial equipment and tools | | | 2 329.00 | |
AT Other tangible assets | | | 901.00 | |
BH Other financial assets | | | 25 415.00 | |
BJ TOTAL (I) | | | 100 933.00 | |
BL Raw materials, supplies | | | 17 900.00 | |
BN Goods in progress | | | 10 181.00 | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | | | 111 397.00 | |
BZ Other receivables | | | 509.00 | |
CF Cash and cash equivalents | | | 160 279.00 | |
CH Prepaid expenses | | | 4 121.00 | |
CJ TOTAL (II) | | | 304 388.00 | |
CO Grand total (0 to V) | | | 405 321.00 | |
CU Other investments | | | 12 903.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DB Share, merger, contribution premiums, etc. | 1 067.00 | 1 067.00 | | 1 067.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DF Regulated reserves (1) | 112.00 | 112.00 | | 112.00 |
DG Other reserves | 164 816.00 | 174 895.00 | | 164 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 429.00 | -10 078.00 | | 42 429.00 |
DL TOTAL (I) | 250 225.00 | 207 796.00 | | 250 225.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 036.00 | | |
DW Advances and down payments received on current orders | 41 300.00 | | | 41 300.00 |
DX Trade payables and related accounts | 26 247.00 | 10 636.00 | | 26 247.00 |
DY Tax and social security liabilities | 87 549.00 | 58 127.00 | | 87 549.00 |
EA Other liabilities | | 23 182.00 | | |
EC TOTAL (IV) | 155 096.00 | 92 981.00 | | 155 096.00 |
EE Grand total (I to V) | 405 321.00 | 300 777.00 | | 405 321.00 |
EG Accrued income and payables due within one year | 113 796.00 | 92 981.00 | | 113 796.00 |
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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 | | | 1 646.00 | |
FD Production sold - goods | | | 585 960.00 | |
FJ Net sales | | | 587 606.00 | |
FM Inventory production | | | -1 019.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 445.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 606 885.00 | |
FU Purchases of raw materials and other supplies | | | 127 731.00 | |
FV Inventory change (raw materials and supplies) | | | 5 726.00 | |
FW Other purchases and external expenses | | | 132 153.00 | |
FX Taxes, duties, and similar payments | | | 8 909.00 | |
FY Salaries and Wages | | | 214 619.00 | |
FZ Social Security Contributions | | | 61 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 577.00 | |
GE Other Expenses | | | 3 842.00 | |
GF Total Operating Expenses (II) | | | 566 832.00 | |
GG - OPERATING RESULT (I - II) | | | 40 054.00 | |
GL Other interest and similar income | | | 2 779.00 | |
GP Total financial income (V) | | | 2 779.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 1 014.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 1 059.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -59.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 664.00 | 569 613.00 | | 609 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 235.00 | 579 691.00 | | 567 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 429.00 | -10 078.00 | | 42 429.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 9.00 | | | 9.00 |
