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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 | 23 014.00 | 23 014.00 | | 23 014.00 |
AH Goodwill | 578 184.00 | | 578 184.00 | 578 184.00 |
AP Buildings | 119 939.00 | 119 939.00 | | 119 939.00 |
AR Technical installations, industrial equipment and tools | 1 321 349.00 | 1 197 282.00 | 124 067.00 | 1 321 349.00 |
AT Other tangible assets | 556 105.00 | 462 217.00 | 93 887.00 | 556 105.00 |
BF Loans | 3 677.00 | | 3 677.00 | 3 677.00 |
BH Other financial assets | 159 001.00 | | 159 001.00 | 159 001.00 |
BJ TOTAL (I) | 2 806 269.00 | 1 802 453.00 | 1 003 816.00 | 2 806 269.00 |
BL Raw materials, supplies | 298 500.00 | | 298 500.00 | 298 500.00 |
BN Goods in progress | 2 197 069.00 | | 2 197 069.00 | 2 197 069.00 |
BX Customers and related accounts | 2 821 750.00 | 9 015.00 | 2 812 735.00 | 2 821 750.00 |
BZ Other receivables | 552 018.00 | | 552 018.00 | 552 018.00 |
CD Marketable securities | 9 075.00 | | 9 075.00 | 9 075.00 |
CF Cash and cash equivalents | 299 090.00 | | 299 090.00 | 299 090.00 |
CH Prepaid expenses | 15 895.00 | | 15 895.00 | 15 895.00 |
CJ TOTAL (II) | 6 193 397.00 | 9 015.00 | 6 184 382.00 | 6 193 397.00 |
CO Grand total (0 to V) | 8 999 666.00 | 1 811 468.00 | 7 188 199.00 | 8 999 666.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 095.00 | | | 112 095.00 |
DB Share, merger, contribution premiums, etc. | 644 224.00 | | | 644 224.00 |
DD Legal reserve (1) | 11 209.00 | | | 11 209.00 |
DG Other reserves | 1 711 613.00 | | | 1 711 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 308.00 | | | 117 308.00 |
DL TOTAL (I) | 2 596 449.00 | | | 2 596 449.00 |
DU Loans and Debts from Credit Institutions (3) | 975 155.00 | | | 975 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 290.00 | | | 13 290.00 |
DX Trade payables and related accounts | 2 248 438.00 | | | 2 248 438.00 |
DY Tax and social security liabilities | 696 948.00 | | | 696 948.00 |
EA Other liabilities | 657 918.00 | | | 657 918.00 |
EC TOTAL (IV) | 4 591 750.00 | | | 4 591 750.00 |
EE Grand total (I to V) | 7 188 199.00 | | | 7 188 199.00 |
EG Accrued income and payables due within one year | 3 783 480.00 | | | 3 783 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166 886.00 | | | 166 886.00 |
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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 | 54 052.00 | | 54 052.00 | 54 052.00 |
FG Production sold - services | 10 860 067.00 | | 10 860 067.00 | 10 860 067.00 |
FJ Net sales | 10 914 118.00 | | 10 914 118.00 | 10 914 118.00 |
FM Inventory production | | | 164 487.00 | |
FO Operating subsidies | | | 5 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 737.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 11 172 439.00 | |
FU Purchases of raw materials and other supplies | | | 2 162 210.00 | |
FV Inventory change (raw materials and supplies) | | | -84 800.00 | |
FW Other purchases and external expenses | | | 6 518 361.00 | |
FX Taxes, duties, and similar payments | | | 56 645.00 | |
FY Salaries and Wages | | | 1 399 448.00 | |
FZ Social Security Contributions | | | 831 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 327.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 10 964 632.00 | |
GG - OPERATING RESULT (I - II) | | | 207 807.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 41 829.00 | |
GU Total financial expenses (VI) | | | 41 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 737.00 | | | 88 737.00 |
HE Exceptional expenses on management operations | 4 619.00 | | | 4 619.00 |
HH Total exceptional expenses (VIII) | 4 619.00 | | | 4 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 619.00 | | | -4 619.00 |
HK Income tax | 44 171.00 | | | 44 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 172 560.00 | | | 11 172 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 055 252.00 | | | 11 055 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 308.00 | | | 117 308.00 |
