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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 | 3 540.00 | 3 540.00 | | 3 540.00 |
AH Goodwill | 381 123.00 | | 381 123.00 | 381 123.00 |
AP Buildings | 180 960.00 | 55 825.00 | 125 135.00 | 180 960.00 |
AR Technical installations, industrial equipment and tools | 82 169.00 | 71 827.00 | 10 342.00 | 82 169.00 |
AT Other tangible assets | 302 716.00 | 244 576.00 | 58 140.00 | 302 716.00 |
BH Other financial assets | 14 200.00 | 215.00 | 13 984.00 | 14 200.00 |
BJ TOTAL (I) | 981 650.00 | 375 983.00 | 605 667.00 | 981 650.00 |
BL Raw materials, supplies | 101 985.00 | | 101 985.00 | 101 985.00 |
BX Customers and related accounts | 103 661.00 | | 103 661.00 | 103 661.00 |
BZ Other receivables | 13 455.00 | | 13 455.00 | 13 455.00 |
CF Cash and cash equivalents | 60 135.00 | | 60 135.00 | 60 135.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 279 236.00 | | 279 236.00 | 279 236.00 |
CO Grand total (0 to V) | 1 260 886.00 | 375 983.00 | 884 903.00 | 1 260 886.00 |
CP Shares due in less than one year | 13 984.00 | | | 13 984.00 |
CU Other investments | 16 942.00 | | 16 942.00 | 16 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 148 563.00 | 109 432.00 | | 148 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 739.00 | 39 130.00 | | 56 739.00 |
DL TOTAL (I) | 232 801.00 | 176 063.00 | | 232 801.00 |
DU Loans and Debts from Credit Institutions (3) | 533 902.00 | 618 763.00 | | 533 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 000.00 | 9 850.00 | | 28 000.00 |
DX Trade payables and related accounts | 24 011.00 | 45 365.00 | | 24 011.00 |
DY Tax and social security liabilities | 65 180.00 | 59 035.00 | | 65 180.00 |
DZ Fixed asset liabilities and related accounts | 1 008.00 | 1 008.00 | | 1 008.00 |
EC TOTAL (IV) | 652 101.00 | 734 021.00 | | 652 101.00 |
EE Grand total (I to V) | 884 903.00 | 910 083.00 | | 884 903.00 |
EG Accrued income and payables due within one year | 203 104.00 | 200 262.00 | | 203 104.00 |
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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 | 1 293 783.00 | | 1 293 783.00 | 1 293 783.00 |
FJ Net sales | 1 293 783.00 | | 1 293 783.00 | 1 293 783.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 714.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 302 023.00 | |
FU Purchases of raw materials and other supplies | | | 526 695.00 | |
FV Inventory change (raw materials and supplies) | | | -23 729.00 | |
FW Other purchases and external expenses | | | 138 699.00 | |
FX Taxes, duties, and similar payments | | | 5 778.00 | |
FY Salaries and Wages | | | 457 490.00 | |
FZ Social Security Contributions | | | 85 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 221.00 | |
GE Other Expenses | | | 656.00 | |
GF Total Operating Expenses (II) | | | 1 232 945.00 | |
GG - OPERATING RESULT (I - II) | | | 69 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 6 812.00 | |
GP Total financial income (V) | | | 6 836.00 | |
GQ Financial allocations to depreciation and provisions | | | 42.00 | |
GR Interest and similar expenses | | | 4 641.00 | |
GU Total financial expenses (VI) | | | 4 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 714.00 | 17 307.00 | | 6 714.00 |
HK Income tax | 14 492.00 | 2 884.00 | | 14 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 308 858.00 | 1 283 035.00 | | 1 308 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252 119.00 | 1 243 904.00 | | 1 252 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 739.00 | 39 130.00 | | 56 739.00 |
