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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 | 107 420.00 | 92 669.00 | 14 751.00 | 107 420.00 |
AH Goodwill | 1 640 911.00 | 96 483.00 | 1 544 429.00 | 1 640 911.00 |
AJ Other Intangible Assets | 76 995.00 | | 76 995.00 | 76 995.00 |
AP Buildings | 163 083.00 | 125 196.00 | 37 886.00 | 163 083.00 |
AR Technical installations, industrial equipment and tools | 4 273 739.00 | 1 801 008.00 | 2 472 731.00 | 4 273 739.00 |
AT Other tangible assets | 252 440.00 | 180 072.00 | 72 368.00 | 252 440.00 |
BH Other financial assets | 36 699.00 | | 36 699.00 | 36 699.00 |
BJ TOTAL (I) | 6 551 886.00 | 2 295 427.00 | 4 256 458.00 | 6 551 886.00 |
BT Goods | 344 778.00 | | 344 778.00 | 344 778.00 |
BX Customers and related accounts | 580 670.00 | | 580 670.00 | 580 670.00 |
BZ Other receivables | 179 292.00 | | 179 292.00 | 179 292.00 |
CF Cash and cash equivalents | 2 013.00 | | 2 013.00 | 2 013.00 |
CH Prepaid expenses | 38 510.00 | | 38 510.00 | 38 510.00 |
CJ TOTAL (II) | 1 145 263.00 | | 1 145 263.00 | 1 145 263.00 |
CO Grand total (0 to V) | 7 697 149.00 | 2 295 427.00 | 5 401 721.00 | 7 697 149.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 6 722.00 | 6 722.00 | | 6 722.00 |
DH Retained earnings | -994 530.00 | -1 344 435.00 | | -994 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 965.00 | 349 905.00 | | 116 965.00 |
DL TOTAL (I) | -830 842.00 | -947 808.00 | | -830 842.00 |
DU Loans and Debts from Credit Institutions (3) | 6 457.00 | 49 978.00 | | 6 457.00 |
DX Trade payables and related accounts | 809 570.00 | 605 146.00 | | 809 570.00 |
DY Tax and social security liabilities | 453 985.00 | 356 966.00 | | 453 985.00 |
EA Other liabilities | 4 962 552.00 | 5 078 280.00 | | 4 962 552.00 |
EC TOTAL (IV) | 6 232 564.00 | 6 090 370.00 | | 6 232 564.00 |
EE Grand total (I to V) | 5 401 721.00 | 5 142 562.00 | | 5 401 721.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 77 437.00 | 27 954.00 | 105 391.00 | 77 437.00 |
FG Production sold - services | 5 489 282.00 | 80 996.00 | 5 570 278.00 | 5 489 282.00 |
FJ Net sales | 5 566 718.00 | 108 950.00 | 5 675 669.00 | 5 566 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 491.00 | |
FQ Other income | | | 8 831.00 | |
FR Total operating income (I) | | | 5 691 991.00 | |
FS Purchases of goods (including customs duties) | | | 909 018.00 | |
FT Inventory change (goods) | | | -80 917.00 | |
FU Purchases of raw materials and other supplies | | | 1 183.00 | |
FW Other purchases and external expenses | | | 1 577 360.00 | |
FX Taxes, duties, and similar payments | | | 36 233.00 | |
FY Salaries and Wages | | | 1 674 289.00 | |
FZ Social Security Contributions | | | 544 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 785 499.00 | |
GE Other Expenses | | | 3 894.00 | |
GF Total Operating Expenses (II) | | | 5 451 450.00 | |
GG - OPERATING RESULT (I - II) | | | 240 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 68 102.00 | |
GU Total financial expenses (VI) | | | 68 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 732.00 | 6 416.00 | | 5 732.00 |
HD Total exceptional income (VII) | 5 732.00 | 6 416.00 | | 5 732.00 |
HE Exceptional expenses on management operations | 9 714.00 | 3 869.00 | | 9 714.00 |
HH Total exceptional expenses (VIII) | 9 714.00 | 3 869.00 | | 9 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 982.00 | 2 547.00 | | -3 982.00 |
HK Income tax | 51 581.00 | 7 884.00 | | 51 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 697 813.00 | 4 694 527.00 | | 5 697 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 580 847.00 | 4 344 622.00 | | 5 580 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 965.00 | 349 905.00 | | 116 965.00 |
