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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 229.00 | 229.00 | | 229.00 |
AR Technical installations, industrial equipment and tools | 96 164.00 | 96 164.00 | | 96 164.00 |
AT Other tangible assets | 199 451.00 | 181 908.00 | 17 543.00 | 199 451.00 |
BD Other fixed assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 343 562.00 | 278 301.00 | 65 261.00 | 343 562.00 |
BL Raw materials, supplies | 12 385.00 | | 12 385.00 | 12 385.00 |
BN Goods in progress | 215 024.00 | | 215 024.00 | 215 024.00 |
BX Customers and related accounts | 39 197.00 | | 39 197.00 | 39 197.00 |
BZ Other receivables | 29 787.00 | | 29 787.00 | 29 787.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 9 241.00 | | 9 241.00 | 9 241.00 |
CH Prepaid expenses | 35 523.00 | | 35 523.00 | 35 523.00 |
CJ TOTAL (II) | 341 189.00 | | 341 189.00 | 341 189.00 |
CO Grand total (0 to V) | 684 751.00 | 278 301.00 | 406 450.00 | 684 751.00 |
CU Other investments | 53.00 | | 53.00 | 53.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 588.00 | 36 588.00 | | 36 588.00 |
DD Legal reserve (1) | 3 659.00 | 3 659.00 | | 3 659.00 |
DG Other reserves | 112 578.00 | 43 245.00 | | 112 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 569.00 | 69 333.00 | | 9 569.00 |
DL TOTAL (I) | 162 393.00 | 152 825.00 | | 162 393.00 |
DU Loans and Debts from Credit Institutions (3) | 9 770.00 | 25 207.00 | | 9 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 78.00 | | 72.00 |
DX Trade payables and related accounts | 78 711.00 | 55 145.00 | | 78 711.00 |
DY Tax and social security liabilities | 54 107.00 | 71 494.00 | | 54 107.00 |
EA Other liabilities | 101 396.00 | 92 998.00 | | 101 396.00 |
EC TOTAL (IV) | 244 057.00 | 244 921.00 | | 244 057.00 |
EE Grand total (I to V) | 406 450.00 | 397 745.00 | | 406 450.00 |
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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 | 713 094.00 | | 713 094.00 | 713 094.00 |
FJ Net sales | 713 094.00 | | 713 094.00 | 713 094.00 |
FM Inventory production | | | 8 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 042.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 724 327.00 | |
FU Purchases of raw materials and other supplies | | | 279 439.00 | |
FV Inventory change (raw materials and supplies) | | | -2 208.00 | |
FW Other purchases and external expenses | | | 198 089.00 | |
FX Taxes, duties, and similar payments | | | 16 864.00 | |
FY Salaries and Wages | | | 162 475.00 | |
FZ Social Security Contributions | | | 54 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 659.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 716 974.00 | |
GG - OPERATING RESULT (I - II) | | | 7 352.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1 133.00 | |
GU Total financial expenses (VI) | | | 1 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 042.00 | 586.00 | | 3 042.00 |
A4 Equity method investments | 193.00 | 181.00 | | 193.00 |
HB Exceptional income from capital transactions | 7 190.00 | | | 7 190.00 |
HD Total exceptional income (VII) | 7 190.00 | | | 7 190.00 |
HF Exceptional expenses on capital transactions | 2 870.00 | | | 2 870.00 |
HH Total exceptional expenses (VIII) | 2 870.00 | | | 2 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 320.00 | | | 4 320.00 |
HK Income tax | 984.00 | 2 593.00 | | 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 530.00 | 806 031.00 | | 731 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 961.00 | 736 698.00 | | 721 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 569.00 | 69 333.00 | | 9 569.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 101 434.00 | 101 434.00 | | 101 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 057.00 | 237 943.00 | 6 113.00 | 244 057.00 |
