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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AJ Other Intangible Assets | 11 580.00 | 11 580.00 | | 11 580.00 |
AP Buildings | 111 558.00 | 79 154.00 | 32 404.00 | 111 558.00 |
AR Technical installations, industrial equipment and tools | 270 129.00 | 244 054.00 | 26 075.00 | 270 129.00 |
AT Other tangible assets | 193 615.00 | 189 786.00 | 3 829.00 | 193 615.00 |
BH Other financial assets | 445.00 | | 445.00 | 445.00 |
BJ TOTAL (I) | 618 913.00 | 524 574.00 | 94 339.00 | 618 913.00 |
BL Raw materials, supplies | 82 681.00 | | 82 681.00 | 82 681.00 |
BX Customers and related accounts | 221 136.00 | | 221 136.00 | 221 136.00 |
BZ Other receivables | 31 477.00 | | 31 477.00 | 31 477.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 401 822.00 | | 401 822.00 | 401 822.00 |
CH Prepaid expenses | 4 576.00 | | 4 576.00 | 4 576.00 |
CJ TOTAL (II) | 871 691.00 | | 871 691.00 | 871 691.00 |
CO Grand total (0 to V) | 1 490 604.00 | 524 574.00 | 966 030.00 | 1 490 604.00 |
CP Shares due in less than one year | 445.00 | | | 445.00 |
CU Other investments | 17 866.00 | | 17 866.00 | 17 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 490 197.00 | 464 887.00 | | 490 197.00 |
DH Retained earnings | 12 872.00 | 12 872.00 | | 12 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 221.00 | 55 310.00 | | 44 221.00 |
DL TOTAL (I) | 597 599.00 | 583 378.00 | | 597 599.00 |
DU Loans and Debts from Credit Institutions (3) | 17 121.00 | 28 582.00 | | 17 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 392.00 | 15 057.00 | | 41 392.00 |
DX Trade payables and related accounts | 96 319.00 | 119 512.00 | | 96 319.00 |
DY Tax and social security liabilities | 161 096.00 | 283 955.00 | | 161 096.00 |
EA Other liabilities | 52 503.00 | 500.00 | | 52 503.00 |
EC TOTAL (IV) | 368 432.00 | 447 605.00 | | 368 432.00 |
EE Grand total (I to V) | 966 030.00 | 1 030 983.00 | | 966 030.00 |
EG Accrued income and payables due within one year | 361 341.00 | 430 484.00 | | 361 341.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 436 497.00 | | 1 436 497.00 | 1 436 497.00 |
FJ Net sales | 1 436 497.00 | | 1 436 497.00 | 1 436 497.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 467.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 442 996.00 | |
FU Purchases of raw materials and other supplies | | | 561 271.00 | |
FV Inventory change (raw materials and supplies) | | | 10 064.00 | |
FW Other purchases and external expenses | | | 396 277.00 | |
FX Taxes, duties, and similar payments | | | 11 977.00 | |
FY Salaries and Wages | | | 247 813.00 | |
FZ Social Security Contributions | | | 149 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 647.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 391 337.00 | |
GG - OPERATING RESULT (I - II) | | | 51 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 934.00 | |
GP Total financial income (V) | | | 974.00 | |
GR Interest and similar expenses | | | 620.00 | |
GU Total financial expenses (VI) | | | 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 467.00 | 7 326.00 | | 6 467.00 |
HA Exceptional income from management transactions | 1 203.00 | 298.00 | | 1 203.00 |
HB Exceptional income from capital transactions | 2 700.00 | | | 2 700.00 |
HD Total exceptional income (VII) | 3 903.00 | 298.00 | | 3 903.00 |
HE Exceptional expenses on management operations | 1 716.00 | 98.00 | | 1 716.00 |
HH Total exceptional expenses (VIII) | 1 716.00 | 98.00 | | 1 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 187.00 | 199.00 | | 2 187.00 |
HK Income tax | 9 979.00 | 14 626.00 | | 9 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 873.00 | 1 411 695.00 | | 1 447 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 652.00 | 1 356 385.00 | | 1 403 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 221.00 | 55 310.00 | | 44 221.00 |
