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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 295 817.00 | | 1 295 817.00 | 1 295 817.00 |
AN Land | 1 214 945.00 | 355 365.00 | 859 580.00 | 1 214 945.00 |
AP Buildings | 557 760.00 | 371 425.00 | 186 335.00 | 557 760.00 |
AR Technical installations, industrial equipment and tools | 1 909 532.00 | 1 528 490.00 | 381 042.00 | 1 909 532.00 |
AT Other tangible assets | 574 293.00 | 545 941.00 | 28 352.00 | 574 293.00 |
AV Fixed assets in progress | 138 779.00 | | 138 779.00 | 138 779.00 |
BJ TOTAL (I) | 5 552 347.00 | 2 801 220.00 | 2 751 126.00 | 5 552 347.00 |
BL Raw materials, supplies | 427 362.00 | | 427 362.00 | 427 362.00 |
BR Intermediate and finished products | 358 349.00 | | 358 349.00 | 358 349.00 |
BX Customers and related accounts | 1 346 264.00 | | 1 346 264.00 | 1 346 264.00 |
BZ Other receivables | 2 784 941.00 | | 2 784 941.00 | 2 784 941.00 |
CF Cash and cash equivalents | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 4 917 618.00 | | 4 917 618.00 | 4 917 618.00 |
CO Grand total (0 to V) | 10 469 964.00 | 2 801 220.00 | 7 668 744.00 | 10 469 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 920 000.00 | 3 920 000.00 | | 3 920 000.00 |
DD Legal reserve (1) | 392 000.00 | 392 000.00 | | 392 000.00 |
DG Other reserves | 1 583 321.00 | 1 581 063.00 | | 1 583 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 477.00 | 2 259.00 | | 16 477.00 |
DL TOTAL (I) | 5 911 798.00 | 5 895 321.00 | | 5 911 798.00 |
DP Provisions for Risks | 28 254.00 | 28 254.00 | | 28 254.00 |
DQ Provisions for Expenses | 16 549.00 | 30 840.00 | | 16 549.00 |
DR TOTAL (IV) | 44 803.00 | 59 094.00 | | 44 803.00 |
DU Loans and Debts from Credit Institutions (3) | 290 619.00 | 176 538.00 | | 290 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 885.00 | | |
DX Trade payables and related accounts | 1 014 026.00 | 1 168 554.00 | | 1 014 026.00 |
DY Tax and social security liabilities | 275 715.00 | 360 444.00 | | 275 715.00 |
EA Other liabilities | 131 782.00 | 143 557.00 | | 131 782.00 |
EC TOTAL (IV) | 1 712 143.00 | 1 850 978.00 | | 1 712 143.00 |
EE Grand total (I to V) | 7 668 744.00 | 7 805 394.00 | | 7 668 744.00 |
EG Accrued income and payables due within one year | 1 543 321.00 | 1 734 474.00 | | 1 543 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 616.00 | 2 004.00 | | 43 616.00 |
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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 | 50.00 | | 50.00 | 50.00 |
FD Production sold - goods | 3 678 487.00 | | 3 678 487.00 | 3 678 487.00 |
FG Production sold - services | 661 817.00 | | 661 817.00 | 661 817.00 |
FJ Net sales | 4 340 353.00 | | 4 340 353.00 | 4 340 353.00 |
FM Inventory production | | | -29 913.00 | |
FN Capitalized production | | | 14 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 902.00 | |
FQ Other income | | | 21 842.00 | |
FR Total operating income (I) | | | 4 504 585.00 | |
FS Purchases of goods (including customs duties) | | | 340.00 | |
FU Purchases of raw materials and other supplies | | | 1 557 499.00 | |
FV Inventory change (raw materials and supplies) | | | -52 676.00 | |
FW Other purchases and external expenses | | | 1 051 698.00 | |
FX Taxes, duties, and similar payments | | | 116 057.00 | |
FY Salaries and Wages | | | 773 352.00 | |
FZ Social Security Contributions | | | 349 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 359.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 559 911.00 | |
GF Total Operating Expenses (II) | | | 4 449 771.00 | |
GG - OPERATING RESULT (I - II) | | | 54 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 842.00 | |
GU Total financial expenses (VI) | | | 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 143 611.00 | 25 325.00 | | 143 611.00 |
A4 Equity method investments | 548 243.00 | 479 725.00 | | 548 243.00 |
HE Exceptional expenses on management operations | 45 000.00 | | | 45 000.00 |
HH Total exceptional expenses (VIII) | 45 000.00 | | | 45 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 000.00 | | | -45 000.00 |
HK Income tax | -7 505.00 | 1 885.00 | | -7 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 504 585.00 | 5 392 247.00 | | 4 504 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 488 108.00 | 5 389 988.00 | | 4 488 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 477.00 | 2 259.00 | | 16 477.00 |
