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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 502.00 | | 150 502.00 | 150 502.00 |
AR Technical installations, industrial equipment and tools | 122 937.00 | 77 172.00 | 45 765.00 | 122 937.00 |
AT Other tangible assets | 305 286.00 | 141 786.00 | 163 500.00 | 305 286.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 16 720.00 | | 16 720.00 | 16 720.00 |
BJ TOTAL (I) | 595 465.00 | 218 958.00 | 376 507.00 | 595 465.00 |
BL Raw materials, supplies | 194 570.00 | 25 310.00 | 169 261.00 | 194 570.00 |
BN Goods in progress | 163.00 | | 163.00 | 163.00 |
BX Customers and related accounts | 404 525.00 | 32 719.00 | 371 805.00 | 404 525.00 |
BZ Other receivables | 58 499.00 | | 58 499.00 | 58 499.00 |
CF Cash and cash equivalents | 511 068.00 | | 511 068.00 | 511 068.00 |
CH Prepaid expenses | 5 201.00 | | 5 201.00 | 5 201.00 |
CJ TOTAL (II) | 1 174 026.00 | 58 029.00 | 1 115 997.00 | 1 174 026.00 |
CO Grand total (0 to V) | 1 769 492.00 | 276 987.00 | 1 492 505.00 | 1 769 492.00 |
CR Shares due in more than one year | 39 263.00 | | | 39 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 328.00 | 13 328.00 | | 13 328.00 |
DB Share, merger, contribution premiums, etc. | 347 526.00 | 347 526.00 | | 347 526.00 |
DD Legal reserve (1) | 1 333.00 | 1 333.00 | | 1 333.00 |
DG Other reserves | 435 067.00 | 440 242.00 | | 435 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 179.00 | -5 175.00 | | 19 179.00 |
DL TOTAL (I) | 816 434.00 | 797 255.00 | | 816 434.00 |
DU Loans and Debts from Credit Institutions (3) | 328 369.00 | 363 024.00 | | 328 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 436.00 | | |
DX Trade payables and related accounts | 242 588.00 | 275 406.00 | | 242 588.00 |
DY Tax and social security liabilities | 95 973.00 | 129 245.00 | | 95 973.00 |
EA Other liabilities | 237.00 | 1 250.00 | | 237.00 |
EB Prepaid income (2) | 8 904.00 | 21 231.00 | | 8 904.00 |
EC TOTAL (IV) | 676 071.00 | 797 592.00 | | 676 071.00 |
EE Grand total (I to V) | 1 492 505.00 | 1 594 847.00 | | 1 492 505.00 |
EG Accrued income and payables due within one year | 422 289.00 | 495 092.00 | | 422 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 865.00 | 610.00 | | 865.00 |
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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 | 8 924.00 | | 8 924.00 | 8 924.00 |
FG Production sold - services | 2 318 869.00 | 7 938.00 | 2 326 807.00 | 2 318 869.00 |
FJ Net sales | 2 327 793.00 | 7 938.00 | 2 335 732.00 | 2 327 793.00 |
FM Inventory production | | | -29 600.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 281.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 2 332 902.00 | |
FS Purchases of goods (including customs duties) | | | 5 761.00 | |
FU Purchases of raw materials and other supplies | | | 1 196 351.00 | |
FV Inventory change (raw materials and supplies) | | | -8 398.00 | |
FW Other purchases and external expenses | | | 498 696.00 | |
FX Taxes, duties, and similar payments | | | 14 285.00 | |
FY Salaries and Wages | | | 355 287.00 | |
FZ Social Security Contributions | | | 185 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 445.00 | |
GE Other Expenses | | | 897.00 | |
GF Total Operating Expenses (II) | | | 2 315 737.00 | |
GG - OPERATING RESULT (I - II) | | | 17 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 436.00 | |
GU Total financial expenses (VI) | | | 1 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 450.00 | | | 3 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 336 402.00 | 2 293 280.00 | | 2 336 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 317 223.00 | 2 298 454.00 | | 2 317 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 179.00 | -5 175.00 | | 19 179.00 |
