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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 | 14 883.00 | 14 383.00 | 500.00 | 14 883.00 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AP Buildings | 161 329.00 | 110 611.00 | 50 718.00 | 161 329.00 |
AR Technical installations, industrial equipment and tools | 448 764.00 | 375 984.00 | 72 780.00 | 448 764.00 |
AT Other tangible assets | 234 622.00 | 210 771.00 | 23 851.00 | 234 622.00 |
BD Other fixed assets | 16 065.00 | | 16 065.00 | 16 065.00 |
BH Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BJ TOTAL (I) | 919 111.00 | 711 749.00 | 207 362.00 | 919 111.00 |
BL Raw materials, supplies | 65 128.00 | | 65 128.00 | 65 128.00 |
BN Goods in progress | 54 333.00 | | 54 333.00 | 54 333.00 |
BX Customers and related accounts | 252 512.00 | | 252 512.00 | 252 512.00 |
BZ Other receivables | 61 355.00 | | 61 355.00 | 61 355.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 10 012.00 | | 10 012.00 | 10 012.00 |
CJ TOTAL (II) | 443 339.00 | | 443 339.00 | 443 339.00 |
CO Grand total (0 to V) | 1 362 450.00 | 711 749.00 | 650 701.00 | 1 362 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 120.00 | 38 120.00 | | 38 120.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 168 104.00 | 205 599.00 | | 168 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 052.00 | -37 494.00 | | 4 052.00 |
DL TOTAL (I) | 214 088.00 | 210 036.00 | | 214 088.00 |
DU Loans and Debts from Credit Institutions (3) | 102 310.00 | 157 403.00 | | 102 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 231.00 | 42 219.00 | | 42 231.00 |
DX Trade payables and related accounts | 174 235.00 | 155 615.00 | | 174 235.00 |
DY Tax and social security liabilities | 117 801.00 | 135 778.00 | | 117 801.00 |
EA Other liabilities | 35.00 | 35.00 | | 35.00 |
EC TOTAL (IV) | 436 612.00 | 491 051.00 | | 436 612.00 |
EE Grand total (I to V) | 650 701.00 | 701 087.00 | | 650 701.00 |
EG Accrued income and payables due within one year | 370 271.00 | 368 214.00 | | 370 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 836.00 | 37 307.00 | | 16 836.00 |
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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 | 1 871 731.00 | | 1 871 731.00 | 1 871 731.00 |
FJ Net sales | 1 871 731.00 | | 1 871 731.00 | 1 871 731.00 |
FM Inventory production | | | 18 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 444.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 895 326.00 | |
FU Purchases of raw materials and other supplies | | | 648 045.00 | |
FV Inventory change (raw materials and supplies) | | | 9 037.00 | |
FW Other purchases and external expenses | | | 501 790.00 | |
FX Taxes, duties, and similar payments | | | 14 958.00 | |
FY Salaries and Wages | | | 404 193.00 | |
FZ Social Security Contributions | | | 256 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 609.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 882 075.00 | |
GG - OPERATING RESULT (I - II) | | | 13 251.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 5 902.00 | |
GU Total financial expenses (VI) | | | 5 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 444.00 | 11 549.00 | | 5 444.00 |
HE Exceptional expenses on management operations | 3 330.00 | 305.00 | | 3 330.00 |
HH Total exceptional expenses (VIII) | 3 330.00 | 305.00 | | 3 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 330.00 | -305.00 | | -3 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 895 359.00 | 1 705 685.00 | | 1 895 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 891 307.00 | 1 743 179.00 | | 1 891 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 052.00 | -37 494.00 | | 4 052.00 |
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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) | 42 267.00 | 42 267.00 | | 42 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 612.00 | 370 271.00 | 66 341.00 | 436 612.00 |
