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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 199 360.00 | | 199 360.00 | 199 360.00 |
AJ Other Intangible Assets | 30 894.00 | 1 155.00 | 29 738.00 | 30 894.00 |
AR Technical installations, industrial equipment and tools | 145 379.00 | 113 136.00 | 32 242.00 | 145 379.00 |
AT Other tangible assets | 387 847.00 | 54 204.00 | 333 643.00 | 387 847.00 |
BB Receivables related to investments | 2 890.00 | | 2 890.00 | 2 890.00 |
BH Other financial assets | 5 520.00 | | 5 520.00 | 5 520.00 |
BJ TOTAL (I) | 771 893.00 | 168 496.00 | 603 396.00 | 771 893.00 |
BN Goods in progress | 50 391.00 | | 50 391.00 | 50 391.00 |
BT Goods | 101 522.00 | | 101 522.00 | 101 522.00 |
BX Customers and related accounts | 206 327.00 | | 206 327.00 | 206 327.00 |
BZ Other receivables | 379 441.00 | | 379 441.00 | 379 441.00 |
CF Cash and cash equivalents | 81 945.00 | | 81 945.00 | 81 945.00 |
CH Prepaid expenses | 2 181.00 | | 2 181.00 | 2 181.00 |
CJ TOTAL (II) | 821 810.00 | | 821 810.00 | 821 810.00 |
CO Grand total (0 to V) | 1 593 703.00 | 168 496.00 | 1 425 206.00 | 1 593 703.00 |
CP Shares due in less than one year | -232 434.00 | | | -232 434.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 332 946.00 | 242 740.00 | | 332 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 062.00 | 90 205.00 | | 26 062.00 |
DL TOTAL (I) | 370 009.00 | 343 946.00 | | 370 009.00 |
DU Loans and Debts from Credit Institutions (3) | 456 847.00 | 522 220.00 | | 456 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 761.00 | 34 603.00 | | 174 761.00 |
DX Trade payables and related accounts | 297 913.00 | 285 301.00 | | 297 913.00 |
DY Tax and social security liabilities | 123 998.00 | 117 401.00 | | 123 998.00 |
EA Other liabilities | 1 677.00 | 19 228.00 | | 1 677.00 |
EC TOTAL (IV) | 1 055 197.00 | 978 756.00 | | 1 055 197.00 |
EE Grand total (I to V) | 1 425 206.00 | 1 322 702.00 | | 1 425 206.00 |
EG Accrued income and payables due within one year | 711 876.00 | 500 171.00 | | 711 876.00 |
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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 | 1 101 344.00 | 177 922.00 | 1 279 267.00 | 1 101 344.00 |
FG Production sold - services | 562 667.00 | 306 914.00 | 869 582.00 | 562 667.00 |
FJ Net sales | 1 664 011.00 | 484 837.00 | 2 148 849.00 | 1 664 011.00 |
FM Inventory production | | | 18 373.00 | |
FO Operating subsidies | | | 25 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112.00 | |
FQ Other income | | | 1 675.00 | |
FR Total operating income (I) | | | 2 194 926.00 | |
FS Purchases of goods (including customs duties) | | | 970 245.00 | |
FT Inventory change (goods) | | | 85 781.00 | |
FU Purchases of raw materials and other supplies | | | 39 218.00 | |
FW Other purchases and external expenses | | | 499 677.00 | |
FX Taxes, duties, and similar payments | | | 20 376.00 | |
FY Salaries and Wages | | | 418 079.00 | |
FZ Social Security Contributions | | | 92 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 838.00 | |
GE Other Expenses | | | 548.00 | |
GF Total Operating Expenses (II) | | | 2 170 729.00 | |
GG - OPERATING RESULT (I - II) | | | 24 196.00 | |
GI Supported loss or transferred profit (IV) | | | 1 066.00 | |
GK Income from other securities and fixed asset receivables | | | 2 281.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 2 500.00 | |
GR Interest and similar expenses | | | 6 160.00 | |
GU Total financial expenses (VI) | | | 6 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 186 805.00 | | | 186 805.00 |
HD Total exceptional income (VII) | 186 805.00 | | | 186 805.00 |
HE Exceptional expenses on management operations | 20.00 | 287.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 175 588.00 | 1 277.00 | | 175 588.00 |
HH Total exceptional expenses (VIII) | 175 608.00 | 1 564.00 | | 175 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 196.00 | -1 564.00 | | 11 196.00 |
HK Income tax | 4 603.00 | 28 249.00 | | 4 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 384 231.00 | 2 094 699.00 | | 2 384 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 358 168.00 | 2 004 494.00 | | 2 358 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 062.00 | 90 205.00 | | 26 062.00 |
