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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 | 9 790.00 | 6 500.00 | 3 290.00 | 9 790.00 |
AH Goodwill | 34 500.00 | | 34 500.00 | 34 500.00 |
AR Technical installations, industrial equipment and tools | 78 912.00 | 67 829.00 | 11 084.00 | 78 912.00 |
AT Other tangible assets | 268 907.00 | 165 116.00 | 103 791.00 | 268 907.00 |
BB Receivables related to investments | 99 563.00 | | 99 563.00 | 99 563.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 77 353.00 | | 77 353.00 | 77 353.00 |
BJ TOTAL (I) | 579 725.00 | 239 444.00 | 340 281.00 | 579 725.00 |
BL Raw materials, supplies | 306 244.00 | | 306 244.00 | 306 244.00 |
BN Goods in progress | 275 000.00 | | 275 000.00 | 275 000.00 |
BX Customers and related accounts | 832 436.00 | | 832 436.00 | 832 436.00 |
BZ Other receivables | 159 998.00 | | 159 998.00 | 159 998.00 |
CF Cash and cash equivalents | 16 377.00 | | 16 377.00 | 16 377.00 |
CH Prepaid expenses | 4 458.00 | | 4 458.00 | 4 458.00 |
CJ TOTAL (II) | 1 594 512.00 | | 1 594 512.00 | 1 594 512.00 |
CO Grand total (0 to V) | 2 174 238.00 | 239 444.00 | 1 934 793.00 | 2 174 238.00 |
CP Shares due in less than one year | 186 916.00 | | | 186 916.00 |
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 | 124 000.00 | 49 000.00 | | 124 000.00 |
DD Legal reserve (1) | 4 900.00 | 4 900.00 | | 4 900.00 |
DG Other reserves | 96 693.00 | 141 305.00 | | 96 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 763.00 | 30 388.00 | | 25 763.00 |
DL TOTAL (I) | 251 356.00 | 225 593.00 | | 251 356.00 |
DU Loans and Debts from Credit Institutions (3) | 151 998.00 | 99 363.00 | | 151 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 497.00 | 1 821.00 | | 1 497.00 |
DX Trade payables and related accounts | 585 664.00 | 701 272.00 | | 585 664.00 |
DY Tax and social security liabilities | 498 995.00 | 439 249.00 | | 498 995.00 |
EA Other liabilities | 445 284.00 | 497 649.00 | | 445 284.00 |
EC TOTAL (IV) | 1 683 438.00 | 1 739 354.00 | | 1 683 438.00 |
EE Grand total (I to V) | 1 934 793.00 | 1 964 947.00 | | 1 934 793.00 |
EG Accrued income and payables due within one year | 1 683 438.00 | 1 715 430.00 | | 1 683 438.00 |
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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 | 3 243 796.00 | | 3 243 796.00 | 3 243 796.00 |
FJ Net sales | 3 243 796.00 | | 3 243 796.00 | 3 243 796.00 |
FM Inventory production | | | 56 000.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 537.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 3 430 421.00 | |
FU Purchases of raw materials and other supplies | | | 1 081 057.00 | |
FV Inventory change (raw materials and supplies) | | | -14 719.00 | |
FW Other purchases and external expenses | | | 1 073 918.00 | |
FX Taxes, duties, and similar payments | | | 26 869.00 | |
FY Salaries and Wages | | | 814 250.00 | |
FZ Social Security Contributions | | | 351 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 006.00 | |
GE Other Expenses | | | 6 049.00 | |
GF Total Operating Expenses (II) | | | 3 376 210.00 | |
GG - OPERATING RESULT (I - II) | | | 54 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 903.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 1 903.00 | |
GR Interest and similar expenses | | | 3 514.00 | |
GU Total financial expenses (VI) | | | 3 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 108.00 | | |
HB Exceptional income from capital transactions | 160 417.00 | | | 160 417.00 |
HD Total exceptional income (VII) | 160 417.00 | 12 108.00 | | 160 417.00 |
HE Exceptional expenses on management operations | 153 747.00 | 27 299.00 | | 153 747.00 |
HF Exceptional expenses on capital transactions | 35 773.00 | | | 35 773.00 |
HH Total exceptional expenses (VIII) | 189 520.00 | 27 299.00 | | 189 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 103.00 | -15 192.00 | | -29 103.00 |
HK Income tax | -2 267.00 | -1 200.00 | | -2 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 592 740.00 | 3 577 499.00 | | 3 592 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 566 977.00 | 3 547 112.00 | | 3 566 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 763.00 | 30 388.00 | | 25 763.00 |
