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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 753.00 | | 60 753.00 | 60 753.00 |
AJ Other Intangible Assets | 11 000.00 | | 11 000.00 | 11 000.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 208 109.00 | 165 612.00 | 42 497.00 | 208 109.00 |
AR Technical installations, industrial equipment and tools | 94 575.00 | 86 515.00 | 8 060.00 | 94 575.00 |
AT Other tangible assets | 171 460.00 | 150 862.00 | 20 598.00 | 171 460.00 |
BD Other fixed assets | 5 570.00 | | 5 570.00 | 5 570.00 |
BH Other financial assets | 2 188.00 | | 2 188.00 | 2 188.00 |
BJ TOTAL (I) | 593 655.00 | 402 989.00 | 190 666.00 | 593 655.00 |
BL Raw materials, supplies | 32 105.00 | | 32 105.00 | 32 105.00 |
BN Goods in progress | 5 265.00 | | 5 265.00 | 5 265.00 |
BX Customers and related accounts | 101 346.00 | | 101 346.00 | 101 346.00 |
BZ Other receivables | 6 714.00 | | 6 714.00 | 6 714.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 205 565.00 | | 205 565.00 | 205 565.00 |
CH Prepaid expenses | 11 891.00 | | 11 891.00 | 11 891.00 |
CJ TOTAL (II) | 372 887.00 | | 372 887.00 | 372 887.00 |
CO Grand total (0 to V) | 966 542.00 | 402 989.00 | 563 553.00 | 966 542.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 241 887.00 | 292 978.00 | | 241 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 721.00 | 6 109.00 | | 89 721.00 |
DL TOTAL (I) | 414 108.00 | 381 587.00 | | 414 108.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 795.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 048.00 | 3 049.00 | | 3 048.00 |
DX Trade payables and related accounts | 70 411.00 | 76 234.00 | | 70 411.00 |
DY Tax and social security liabilities | 75 986.00 | 44 951.00 | | 75 986.00 |
EA Other liabilities | | 4 055.00 | | |
EC TOTAL (IV) | 149 445.00 | 133 084.00 | | 149 445.00 |
EE Grand total (I to V) | 563 553.00 | 514 671.00 | | 563 553.00 |
EG Accrued income and payables due within one year | 149 445.00 | 133 084.00 | | 149 445.00 |
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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 | 810 158.00 | | 810 158.00 | 810 158.00 |
FG Production sold - services | 129 806.00 | | 129 806.00 | 129 806.00 |
FJ Net sales | 939 965.00 | | 939 965.00 | 939 965.00 |
FM Inventory production | | | -4 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 943.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 939 257.00 | |
FU Purchases of raw materials and other supplies | | | 410 804.00 | |
FV Inventory change (raw materials and supplies) | | | -6 985.00 | |
FW Other purchases and external expenses | | | 163 770.00 | |
FX Taxes, duties, and similar payments | | | 12 406.00 | |
FY Salaries and Wages | | | 150 329.00 | |
FZ Social Security Contributions | | | 63 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 299.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 819 977.00 | |
GG - OPERATING RESULT (I - II) | | | 119 279.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 943.00 | 14 776.00 | | 3 943.00 |
HE Exceptional expenses on management operations | 761.00 | | | 761.00 |
HH Total exceptional expenses (VIII) | 761.00 | | | 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -761.00 | | | -761.00 |
HK Income tax | 28 869.00 | 2 438.00 | | 28 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 355.00 | 573 673.00 | | 939 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 635.00 | 567 564.00 | | 849 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 721.00 | 6 109.00 | | 89 721.00 |
