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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 | 39 148.00 | 39 148.00 | | 39 148.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 20 920.00 | 16 736.00 | 4 184.00 | 20 920.00 |
AR Technical installations, industrial equipment and tools | 334 364.00 | 333 227.00 | 1 136.00 | 334 364.00 |
AT Other tangible assets | 96 485.00 | 48 131.00 | 48 354.00 | 96 485.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 744.00 | | 8 744.00 | 8 744.00 |
BJ TOTAL (I) | 591 133.00 | 437 243.00 | 153 889.00 | 591 133.00 |
BL Raw materials, supplies | 83 372.00 | | 83 372.00 | 83 372.00 |
BN Goods in progress | 45 908.00 | | 45 908.00 | 45 908.00 |
BX Customers and related accounts | 182 699.00 | 23 488.00 | 159 210.00 | 182 699.00 |
CH Prepaid expenses | 3 372.00 | | 3 372.00 | 3 372.00 |
CJ TOTAL (II) | 772 154.00 | 23 488.00 | 748 666.00 | 772 154.00 |
CO Grand total (0 to V) | 1 363 288.00 | 460 731.00 | 902 556.00 | 1 363 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 600.00 | 190 600.00 | | 190 600.00 |
DD Legal reserve (1) | 19 060.00 | 19 060.00 | | 19 060.00 |
DG Other reserves | 62 962.00 | 62 962.00 | | 62 962.00 |
DH Retained earnings | -803 199.00 | -721 114.00 | | -803 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 230.00 | -82 084.00 | | 30 230.00 |
DL TOTAL (I) | -500 345.00 | -530 576.00 | | -500 345.00 |
DX Trade payables and related accounts | 125 795.00 | 142 406.00 | | 125 795.00 |
EA Other liabilities | 375 053.00 | 293 682.00 | | 375 053.00 |
EB Prepaid income (2) | 200.00 | | | 200.00 |
EC TOTAL (IV) | 1 402 901.00 | 1 360 894.00 | | 1 402 901.00 |
EE Grand total (I to V) | 902 556.00 | 830 317.00 | | 902 556.00 |
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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 | 888 303.00 | | 888 303.00 | 888 303.00 |
FG Production sold - services | 77 213.00 | | 77 213.00 | 77 213.00 |
FJ Net sales | 965 516.00 | | 965 516.00 | 965 516.00 |
FM Inventory production | | | 6 795.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 422.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 1 023 515.00 | |
FU Purchases of raw materials and other supplies | | | 114 621.00 | |
FV Inventory change (raw materials and supplies) | | | -10 483.00 | |
FW Other purchases and external expenses | | | 205 830.00 | |
FX Taxes, duties, and similar payments | | | 51 404.00 | |
FY Salaries and Wages | | | 436 154.00 | |
FZ Social Security Contributions | | | 162 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 691.00 | |
GE Other Expenses | | | 1 751.00 | |
GF Total Operating Expenses (II) | | | 968 186.00 | |
GG - OPERATING RESULT (I - II) | | | 55 328.00 | |
GL Other interest and similar income | | | 490.00 | |
GP Total financial income (V) | | | 490.00 | |
GR Interest and similar expenses | | | 3 903.00 | |
GU Total financial expenses (VI) | | | 3 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 712.00 | 3 998.00 | | 20 712.00 |
HD Total exceptional income (VII) | 20 712.00 | 3 998.00 | | 20 712.00 |
HE Exceptional expenses on management operations | 42 396.00 | 48 955.00 | | 42 396.00 |
HH Total exceptional expenses (VIII) | 42 396.00 | 48 955.00 | | 42 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 684.00 | -44 957.00 | | -21 684.00 |
HK Income tax | | 1 312.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 717.00 | 992 356.00 | | 1 044 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 486.00 | 1 074 440.00 | | 1 014 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 230.00 | -82 084.00 | | 30 230.00 |
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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 | 479 392.00 | 32 544.00 | 346 920.00 | 479 392.00 |
8B Suppliers and Related Accounts | 125 795.00 | 125 795.00 | | 125 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375 054.00 | 375 054.00 | | 375 054.00 |
8L Deferred income | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 618.00 | 642 873.00 | 8 745.00 | 651 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 402 902.00 | 956 053.00 | 346 920.00 | 1 402 902.00 |
