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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 1 284.00 | 1 284.00 | | 1 284.00 |
AR Technical installations, industrial equipment and tools | 59 388.00 | 45 039.00 | 14 349.00 | 59 388.00 |
AT Other tangible assets | 116 507.00 | 104 325.00 | 12 182.00 | 116 507.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 179 265.00 | 150 649.00 | 28 616.00 | 179 265.00 |
BL Raw materials, supplies | 4 580.00 | | 4 580.00 | 4 580.00 |
BX Customers and related accounts | 175 936.00 | 25 132.00 | 150 804.00 | 175 936.00 |
BZ Other receivables | 35 389.00 | | 35 389.00 | 35 389.00 |
CD Marketable securities | 104 393.00 | | 104 393.00 | 104 393.00 |
CF Cash and cash equivalents | 60 949.00 | | 60 949.00 | 60 949.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 381 502.00 | 25 132.00 | 356 370.00 | 381 502.00 |
CO Grand total (0 to V) | 560 767.00 | 175 781.00 | 384 986.00 | 560 767.00 |
CU Other investments | 361.00 | | 361.00 | 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 239.00 | | | 239.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 19 919.00 | | | 19 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 049.00 | | | 15 049.00 |
DL TOTAL (I) | 43 592.00 | | | 43 592.00 |
DU Loans and Debts from Credit Institutions (3) | 1 758.00 | | | 1 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 490.00 | | | 103 490.00 |
DX Trade payables and related accounts | 137 160.00 | | | 137 160.00 |
DY Tax and social security liabilities | 91 630.00 | | | 91 630.00 |
EA Other liabilities | 7 356.00 | | | 7 356.00 |
EC TOTAL (IV) | 341 394.00 | | | 341 394.00 |
EE Grand total (I to V) | 384 986.00 | | | 384 986.00 |
EG Accrued income and payables due within one year | 341 394.00 | | | 341 394.00 |
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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 | 861 456.00 | | 861 456.00 | 861 456.00 |
FJ Net sales | 861 456.00 | | 861 456.00 | 861 456.00 |
FO Operating subsidies | | | 5 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 262.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 888 391.00 | |
FS Purchases of goods (including customs duties) | | | 107.00 | |
FU Purchases of raw materials and other supplies | | | 116 748.00 | |
FV Inventory change (raw materials and supplies) | | | 443.00 | |
FW Other purchases and external expenses | | | 459 775.00 | |
FX Taxes, duties, and similar payments | | | 7 643.00 | |
FY Salaries and Wages | | | 203 551.00 | |
FZ Social Security Contributions | | | 58 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 132.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 881 108.00 | |
GG - OPERATING RESULT (I - II) | | | 7 282.00 | |
GL Other interest and similar income | | | 436.00 | |
GP Total financial income (V) | | | 436.00 | |
GR Interest and similar expenses | | | 2 304.00 | |
GU Total financial expenses (VI) | | | 2 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 739.00 | | | 5 739.00 |
HB Exceptional income from capital transactions | 9 589.00 | | | 9 589.00 |
HD Total exceptional income (VII) | 9 589.00 | | | 9 589.00 |
HE Exceptional expenses on management operations | 454.00 | | | 454.00 |
HF Exceptional expenses on capital transactions | 1 825.00 | | | 1 825.00 |
HH Total exceptional expenses (VIII) | 2 279.00 | | | 2 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 310.00 | | | 7 310.00 |
HK Income tax | -2 325.00 | | | -2 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 415.00 | | | 898 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 366.00 | | | 883 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 049.00 | | | 15 049.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 103 490.00 | 103 490.00 | | 103 490.00 |
8B Suppliers and Related Accounts | 137 160.00 | 137 160.00 | | 137 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 356.00 | 7 356.00 | | 7 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 780.00 | 211 580.00 | 200.00 | 211 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 394.00 | 344 313.00 | | 341 394.00 |
