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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 738.00 | 11 138.00 | 2 600.00 | 13 738.00 |
AH Goodwill | 205 806.00 | | 205 806.00 | 205 806.00 |
AR Technical installations, industrial equipment and tools | 140 368.00 | 115 004.00 | 25 363.00 | 140 368.00 |
AT Other tangible assets | 94 375.00 | 30 355.00 | 64 019.00 | 94 375.00 |
AV Fixed assets in progress | 54 564.00 | | 54 564.00 | 54 564.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 6 325.00 | | 6 325.00 | 6 325.00 |
BH Other financial assets | 6 366.00 | | 6 366.00 | 6 366.00 |
BJ TOTAL (I) | 521 656.00 | 156 498.00 | 365 158.00 | 521 656.00 |
BL Raw materials, supplies | 11 923.00 | | 11 923.00 | 11 923.00 |
BX Customers and related accounts | 83 984.00 | 12 585.00 | 71 399.00 | 83 984.00 |
BZ Other receivables | 346 114.00 | | 346 114.00 | 346 114.00 |
CF Cash and cash equivalents | 125 183.00 | | 125 183.00 | 125 183.00 |
CH Prepaid expenses | 6 205.00 | | 6 205.00 | 6 205.00 |
CJ TOTAL (II) | 573 410.00 | 12 585.00 | 560 825.00 | 573 410.00 |
CO Grand total (0 to V) | 1 095 066.00 | 169 083.00 | 925 983.00 | 1 095 066.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 476 430.00 | | | 476 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 555.00 | | | 89 555.00 |
DL TOTAL (I) | 607 909.00 | | | 607 909.00 |
DU Loans and Debts from Credit Institutions (3) | 132 930.00 | | | 132 930.00 |
DX Trade payables and related accounts | 50 229.00 | | | 50 229.00 |
DY Tax and social security liabilities | 127 104.00 | | | 127 104.00 |
EA Other liabilities | 7 810.00 | | | 7 810.00 |
EC TOTAL (IV) | 318 074.00 | | | 318 074.00 |
EE Grand total (I to V) | 925 983.00 | | | 925 983.00 |
EG Accrued income and payables due within one year | 310 269.00 | | | 310 269.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 881 095.00 | | 881 095.00 | 881 095.00 |
FJ Net sales | 881 095.00 | | 881 095.00 | 881 095.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 412.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 893 177.00 | |
FU Purchases of raw materials and other supplies | | | 131 454.00 | |
FV Inventory change (raw materials and supplies) | | | -2 596.00 | |
FW Other purchases and external expenses | | | 142 986.00 | |
FX Taxes, duties, and similar payments | | | 35 605.00 | |
FY Salaries and Wages | | | 349 635.00 | |
FZ Social Security Contributions | | | 85 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 393.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 766 375.00 | |
GG - OPERATING RESULT (I - II) | | | 126 801.00 | |
GL Other interest and similar income | | | 3 750.00 | |
GP Total financial income (V) | | | 3 750.00 | |
GR Interest and similar expenses | | | 959.00 | |
GU Total financial expenses (VI) | | | 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 412.00 | | | 5 412.00 |
HE Exceptional expenses on management operations | 3 050.00 | | | 3 050.00 |
HG Exceptional depreciation and provisions | 7 447.00 | | | 7 447.00 |
HH Total exceptional expenses (VIII) | 10 497.00 | | | 10 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 497.00 | | | -10 497.00 |
HK Income tax | 29 540.00 | | | 29 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 927.00 | | | 896 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 371.00 | | | 807 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 555.00 | | | 89 555.00 |
