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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 433.00 | | 90 433.00 | 90 433.00 |
AJ Other Intangible Assets | 24 805.00 | 21 938.00 | 2 867.00 | 24 805.00 |
AP Buildings | 261 268.00 | 261 268.00 | | 261 268.00 |
AR Technical installations, industrial equipment and tools | 238 378.00 | 216 724.00 | 21 654.00 | 238 378.00 |
AT Other tangible assets | 88 228.00 | 79 483.00 | 8 745.00 | 88 228.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 703 192.00 | 579 412.00 | 123 779.00 | 703 192.00 |
BL Raw materials, supplies | 289 336.00 | | 289 336.00 | 289 336.00 |
BN Goods in progress | 165 603.00 | | 165 603.00 | 165 603.00 |
BX Customers and related accounts | 590 047.00 | | 590 047.00 | 590 047.00 |
BZ Other receivables | 8 735.00 | | 8 735.00 | 8 735.00 |
CF Cash and cash equivalents | 399 643.00 | | 399 643.00 | 399 643.00 |
CH Prepaid expenses | 9 563.00 | | 9 563.00 | 9 563.00 |
CJ TOTAL (II) | 1 462 928.00 | | 1 462 928.00 | 1 462 928.00 |
CO Grand total (0 to V) | 2 166 119.00 | 579 412.00 | 1 586 707.00 | 2 166 119.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 833 637.00 | 747 762.00 | | 833 637.00 |
DH Retained earnings | | -64 557.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 827.00 | 150 432.00 | | 93 827.00 |
DJ Investment subsidies | 1 363.00 | 2 848.00 | | 1 363.00 |
DL TOTAL (I) | 979 135.00 | 886 794.00 | | 979 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 671.00 | 36 671.00 | | 36 671.00 |
DX Trade payables and related accounts | 390 024.00 | 170 652.00 | | 390 024.00 |
DY Tax and social security liabilities | 180 878.00 | 209 876.00 | | 180 878.00 |
EC TOTAL (IV) | 607 572.00 | 417 199.00 | | 607 572.00 |
EE Grand total (I to V) | 1 586 707.00 | 1 303 995.00 | | 1 586 707.00 |
EG Accrued income and payables due within one year | 607 572.00 | 417 199.00 | | 607 572.00 |
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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 | 2 331 895.00 | | 2 331 895.00 | 2 331 895.00 |
FJ Net sales | 2 331 895.00 | | 2 331 895.00 | 2 331 895.00 |
FM Inventory production | | | 6 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 902.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 355 976.00 | |
FU Purchases of raw materials and other supplies | | | 894 198.00 | |
FV Inventory change (raw materials and supplies) | | | -183 232.00 | |
FW Other purchases and external expenses | | | 437 808.00 | |
FX Taxes, duties, and similar payments | | | 49 157.00 | |
FY Salaries and Wages | | | 779 200.00 | |
FZ Social Security Contributions | | | 269 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 601.00 | |
GE Other Expenses | | | 1 141.00 | |
GF Total Operating Expenses (II) | | | 2 264 081.00 | |
GG - OPERATING RESULT (I - II) | | | 91 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 446.00 | 8 512.00 | | 446.00 |
HB Exceptional income from capital transactions | 1 486.00 | 1 486.00 | | 1 486.00 |
HD Total exceptional income (VII) | 1 932.00 | 9 998.00 | | 1 932.00 |
HE Exceptional expenses on management operations | | 4 153.00 | | |
HH Total exceptional expenses (VIII) | | 4 153.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 932.00 | 5 845.00 | | 1 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 357 908.00 | 2 204 862.00 | | 2 357 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 264 081.00 | 2 054 430.00 | | 2 264 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 827.00 | 150 432.00 | | 93 827.00 |
