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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 | 4 341.00 | 3 809.00 | 533.00 | 4 341.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 52 178.00 | 50 872.00 | 1 306.00 | 52 178.00 |
AT Other tangible assets | 133 728.00 | 97 485.00 | 36 243.00 | 133 728.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 5 582.00 | | 5 582.00 | 5 582.00 |
BJ TOTAL (I) | 356 560.00 | 152 166.00 | 204 393.00 | 356 560.00 |
BL Raw materials, supplies | 106 299.00 | 16 441.00 | 89 859.00 | 106 299.00 |
BN Goods in progress | 37 273.00 | | 37 273.00 | 37 273.00 |
BR Intermediate and finished products | 105 599.00 | 46 717.00 | 58 882.00 | 105 599.00 |
BX Customers and related accounts | 145 387.00 | | 145 387.00 | 145 387.00 |
BZ Other receivables | 69 963.00 | | 69 963.00 | 69 963.00 |
CD Marketable securities | 82 500.00 | | 82 500.00 | 82 500.00 |
CF Cash and cash equivalents | 127 646.00 | | 127 646.00 | 127 646.00 |
CH Prepaid expenses | 7 918.00 | | 7 918.00 | 7 918.00 |
CJ TOTAL (II) | 682 586.00 | 63 158.00 | 619 428.00 | 682 586.00 |
CO Grand total (0 to V) | 1 039 145.00 | 215 324.00 | 823 821.00 | 1 039 145.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 290 702.00 | 337 964.00 | | 290 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 910.00 | -47 262.00 | | 137 910.00 |
DL TOTAL (I) | 483 613.00 | 345 702.00 | | 483 613.00 |
DP Provisions for Risks | 12 500.00 | 12 500.00 | | 12 500.00 |
DR TOTAL (IV) | 12 500.00 | 12 500.00 | | 12 500.00 |
DU Loans and Debts from Credit Institutions (3) | 234 245.00 | 265 905.00 | | 234 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 071.00 | 23 411.00 | | 20 071.00 |
DX Trade payables and related accounts | 32 043.00 | 35 782.00 | | 32 043.00 |
DY Tax and social security liabilities | 37 691.00 | 31 860.00 | | 37 691.00 |
EA Other liabilities | 3 659.00 | 7 352.00 | | 3 659.00 |
EC TOTAL (IV) | 327 709.00 | 364 311.00 | | 327 709.00 |
EE Grand total (I to V) | 823 821.00 | 722 513.00 | | 823 821.00 |
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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 | 89 523.00 | | 89 523.00 | 89 523.00 |
FD Production sold - goods | 118 049.00 | 529 280.00 | 647 329.00 | 118 049.00 |
FG Production sold - services | 7 639.00 | | 7 639.00 | 7 639.00 |
FJ Net sales | 215 211.00 | 529 280.00 | 744 491.00 | 215 211.00 |
FM Inventory production | | | 33 989.00 | |
FO Operating subsidies | | | 33 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 992.00 | |
FQ Other income | | | 667.00 | |
FR Total operating income (I) | | | 816 288.00 | |
FU Purchases of raw materials and other supplies | | | 101 276.00 | |
FV Inventory change (raw materials and supplies) | | | -30 303.00 | |
FW Other purchases and external expenses | | | 271 494.00 | |
FX Taxes, duties, and similar payments | | | 4 120.00 | |
FY Salaries and Wages | | | 227 060.00 | |
FZ Social Security Contributions | | | 27 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 460.00 | |
GE Other Expenses | | | 1 035.00 | |
GF Total Operating Expenses (II) | | | 673 823.00 | |
GG - OPERATING RESULT (I - II) | | | 142 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 501.00 | |
GN Positive exchange differences | | | 3 892.00 | |
GP Total financial income (V) | | | 4 400.00 | |
GR Interest and similar expenses | | | 4 566.00 | |
GS Negative differences of foreign exchange | | | 1 237.00 | |
GU Total financial expenses (VI) | | | 5 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 207.00 | | | 2 207.00 |
HD Total exceptional income (VII) | 2 207.00 | | | 2 207.00 |
HE Exceptional expenses on management operations | 5 358.00 | 180.00 | | 5 358.00 |
HF Exceptional expenses on capital transactions | | 60 268.00 | | |
HH Total exceptional expenses (VIII) | 5 358.00 | 60 448.00 | | 5 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 151.00 | -60 448.00 | | -3 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 895.00 | 604 834.00 | | 822 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 985.00 | 652 096.00 | | 684 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 910.00 | -47 262.00 | | 137 910.00 |
