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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AR Technical installations, industrial equipment and tools | 40 834.00 | 4 239.00 | 36 595.00 | 40 834.00 |
AT Other tangible assets | 403 484.00 | 29 670.00 | 373 815.00 | 403 484.00 |
AX Advances and down payments | 1 059.00 | | 1 059.00 | 1 059.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 516 416.00 | 33 909.00 | 482 507.00 | 516 416.00 |
BL Raw materials, supplies | 6 323.00 | | 6 323.00 | 6 323.00 |
BX Customers and related accounts | 8 615.00 | | 8 615.00 | 8 615.00 |
BZ Other receivables | 243 835.00 | | 243 835.00 | 243 835.00 |
CF Cash and cash equivalents | 148 023.00 | | 148 023.00 | 148 023.00 |
CH Prepaid expenses | 33 682.00 | | 33 682.00 | 33 682.00 |
CJ TOTAL (II) | 440 477.00 | | 440 477.00 | 440 477.00 |
CO Grand total (0 to V) | 956 893.00 | 33 909.00 | 922 984.00 | 956 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 417.00 | | | 38 417.00 |
DD Legal reserve (1) | 3 842.00 | | | 3 842.00 |
DG Other reserves | 38 115.00 | | | 38 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 546.00 | | | 148 546.00 |
DL TOTAL (I) | 228 920.00 | | | 228 920.00 |
DU Loans and Debts from Credit Institutions (3) | 402 649.00 | | | 402 649.00 |
DW Advances and down payments received on current orders | 79 730.00 | | | 79 730.00 |
DX Trade payables and related accounts | 116 802.00 | | | 116 802.00 |
DY Tax and social security liabilities | 85 714.00 | | | 85 714.00 |
EA Other liabilities | 9 169.00 | | | 9 169.00 |
EC TOTAL (IV) | 694 064.00 | | | 694 064.00 |
EE Grand total (I to V) | 922 984.00 | | | 922 984.00 |
EG Accrued income and payables due within one year | 322 615.00 | | | 322 615.00 |
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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 | 987 053.00 | | 987 053.00 | 987 053.00 |
FJ Net sales | 987 053.00 | | 987 053.00 | 987 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 976.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 990 188.00 | |
FU Purchases of raw materials and other supplies | | | 28 986.00 | |
FV Inventory change (raw materials and supplies) | | | -6 323.00 | |
FW Other purchases and external expenses | | | 412 089.00 | |
FX Taxes, duties, and similar payments | | | 25 236.00 | |
FY Salaries and Wages | | | 215 401.00 | |
FZ Social Security Contributions | | | 67 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 909.00 | |
GE Other Expenses | | | 1 209.00 | |
GF Total Operating Expenses (II) | | | 778 013.00 | |
GG - OPERATING RESULT (I - II) | | | 212 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 5 329.00 | |
GU Total financial expenses (VI) | | | 5 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 976.00 | | | 2 976.00 |
A4 Equity method investments | 1 200.00 | | | 1 200.00 |
HK Income tax | 58 325.00 | | | 58 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 213.00 | | | 990 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 667.00 | | | 841 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 546.00 | | | 148 546.00 |
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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 | 116 802.00 | 116 802.00 | | 116 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 169.00 | 9 169.00 | | 9 169.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 631.00 | 286 131.00 | 37 500.00 | 323 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 334.00 | 242 885.00 | 131 724.00 | 614 334.00 |
