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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 | 52 630.00 | 40 353.00 | 12 277.00 | 52 630.00 |
AH Goodwill | 178 707.00 | | 178 707.00 | 178 707.00 |
AR Technical installations, industrial equipment and tools | 812 896.00 | 784 513.00 | 28 383.00 | 812 896.00 |
AT Other tangible assets | 233 294.00 | 180 000.00 | 53 295.00 | 233 294.00 |
BH Other financial assets | 1 164.00 | | 1 164.00 | 1 164.00 |
BJ TOTAL (I) | 1 455 751.00 | 1 004 865.00 | 450 885.00 | 1 455 751.00 |
BL Raw materials, supplies | 71 988.00 | | 71 988.00 | 71 988.00 |
BN Goods in progress | 74 805.00 | | 74 805.00 | 74 805.00 |
BX Customers and related accounts | 281 268.00 | 3 525.00 | 277 743.00 | 281 268.00 |
BZ Other receivables | 74 033.00 | | 74 033.00 | 74 033.00 |
CD Marketable securities | 22 348.00 | | 22 348.00 | 22 348.00 |
CF Cash and cash equivalents | 36 343.00 | | 36 343.00 | 36 343.00 |
CH Prepaid expenses | 8 689.00 | | 8 689.00 | 8 689.00 |
CJ TOTAL (II) | 569 474.00 | 3 525.00 | 565 949.00 | 569 474.00 |
CO Grand total (0 to V) | 2 025 225.00 | 1 008 390.00 | 1 016 834.00 | 2 025 225.00 |
CU Other investments | 177 059.00 | | 177 059.00 | 177 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 800.00 | 284 800.00 | | 284 800.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | 160 323.00 | 147 441.00 | | 160 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 198.00 | 12 882.00 | | 1 198.00 |
DL TOTAL (I) | 478 321.00 | 477 123.00 | | 478 321.00 |
DU Loans and Debts from Credit Institutions (3) | 86 244.00 | 114 072.00 | | 86 244.00 |
DX Trade payables and related accounts | 189 293.00 | 246 773.00 | | 189 293.00 |
DY Tax and social security liabilities | 115 065.00 | 169 657.00 | | 115 065.00 |
DZ Fixed asset liabilities and related accounts | | 8 749.00 | | |
EA Other liabilities | 147 912.00 | 115 459.00 | | 147 912.00 |
EC TOTAL (IV) | 538 514.00 | 654 709.00 | | 538 514.00 |
EE Grand total (I to V) | 1 016 834.00 | 1 131 832.00 | | 1 016 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | 379.00 | | 222.00 |
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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 | 1 042 024.00 | | 1 042 024.00 | 1 042 024.00 |
FG Production sold - services | 362 146.00 | | 362 146.00 | 362 146.00 |
FJ Net sales | 1 404 171.00 | | 1 404 171.00 | 1 404 171.00 |
FM Inventory production | | | 73 560.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 445.00 | |
FQ Other income | | | 3 062.00 | |
FR Total operating income (I) | | | 1 487 238.00 | |
FU Purchases of raw materials and other supplies | | | 499 920.00 | |
FV Inventory change (raw materials and supplies) | | | -37 420.00 | |
FW Other purchases and external expenses | | | 447 336.00 | |
FX Taxes, duties, and similar payments | | | 13 765.00 | |
FY Salaries and Wages | | | 406 579.00 | |
FZ Social Security Contributions | | | 133 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 310.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 511 909.00 | |
GG - OPERATING RESULT (I - II) | | | -24 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 483.00 | |
GO Net income from sales of marketable securities | | | 14.00 | |
GP Total financial income (V) | | | 28 497.00 | |
GR Interest and similar expenses | | | 2 204.00 | |
GU Total financial expenses (VI) | | | 2 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 423.00 | 116.00 | | 423.00 |
HH Total exceptional expenses (VIII) | 423.00 | 116.00 | | 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -423.00 | -116.00 | | -423.00 |
HK Income tax | | -1 453.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 515 735.00 | 1 811 440.00 | | 1 515 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514 537.00 | 1 798 558.00 | | 1 514 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 198.00 | 12 882.00 | | 1 198.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 189 293.00 | 189 293.00 | | 189 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 912.00 | 147 912.00 | | 147 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 154.00 | 363 990.00 | 1 164.00 | 365 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 514.00 | 500 883.00 | 37 631.00 | 538 514.00 |
