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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 | 14 071.00 | 12 675.00 | 1 396.00 | 14 071.00 |
AH Goodwill | 249 770.00 | | 249 770.00 | 249 770.00 |
AJ Other Intangible Assets | 100 254.00 | 71 347.00 | 28 907.00 | 100 254.00 |
AP Buildings | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 192 463.00 | 145 832.00 | 46 632.00 | 192 463.00 |
AT Other tangible assets | 108 163.00 | 83 762.00 | 24 402.00 | 108 163.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 668 798.00 | 317 616.00 | 351 182.00 | 668 798.00 |
BL Raw materials, supplies | 6 580.00 | | 6 580.00 | 6 580.00 |
BX Customers and related accounts | 79 443.00 | | 79 443.00 | 79 443.00 |
BZ Other receivables | 2 427.00 | | 2 427.00 | 2 427.00 |
CF Cash and cash equivalents | 243 480.00 | | 243 480.00 | 243 480.00 |
CH Prepaid expenses | 5 837.00 | | 5 837.00 | 5 837.00 |
CJ TOTAL (II) | 337 766.00 | | 337 766.00 | 337 766.00 |
CO Grand total (0 to V) | 1 006 564.00 | 317 616.00 | 688 948.00 | 1 006 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DH Retained earnings | 216 651.00 | 176 496.00 | | 216 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 164.00 | 190 155.00 | | 178 164.00 |
DL TOTAL (I) | 411 336.00 | 383 171.00 | | 411 336.00 |
DU Loans and Debts from Credit Institutions (3) | 117 534.00 | 177 709.00 | | 117 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 029.00 | 43 619.00 | | 100 029.00 |
DX Trade payables and related accounts | 18 677.00 | 13 858.00 | | 18 677.00 |
DY Tax and social security liabilities | 40 114.00 | 89 051.00 | | 40 114.00 |
EA Other liabilities | 1 259.00 | | | 1 259.00 |
EC TOTAL (IV) | 277 612.00 | 324 237.00 | | 277 612.00 |
EE Grand total (I to V) | 688 948.00 | 707 408.00 | | 688 948.00 |
EG Accrued income and payables due within one year | 218 624.00 | 206 820.00 | | 218 624.00 |
EI Including equity loans | 100 029.00 | | | 100 029.00 |
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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 | 1 169 787.00 | | 1 169 787.00 | 1 169 787.00 |
FJ Net sales | 1 169 787.00 | | 1 169 787.00 | 1 169 787.00 |
FO Operating subsidies | | | 15 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 942.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 186 136.00 | |
FU Purchases of raw materials and other supplies | | | 143 748.00 | |
FV Inventory change (raw materials and supplies) | | | -723.00 | |
FW Other purchases and external expenses | | | 179 000.00 | |
FX Taxes, duties, and similar payments | | | 25 864.00 | |
FY Salaries and Wages | | | 478 392.00 | |
FZ Social Security Contributions | | | 89 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 719.00 | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 950 118.00 | |
GG - OPERATING RESULT (I - II) | | | 236 018.00 | |
GL Other interest and similar income | | | 2 160.00 | |
GP Total financial income (V) | | | 2 160.00 | |
GR Interest and similar expenses | | | 1 965.00 | |
GU Total financial expenses (VI) | | | 1 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 922.00 | | 45.00 |
HG Exceptional depreciation and provisions | 328.00 | | | 328.00 |
HH Total exceptional expenses (VIII) | 373.00 | 922.00 | | 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -373.00 | -922.00 | | -373.00 |
HK Income tax | 57 676.00 | 67 066.00 | | 57 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 296.00 | 1 117 006.00 | | 1 188 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 132.00 | 926 851.00 | | 1 010 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 164.00 | 190 155.00 | | 178 164.00 |
