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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 9 000.00 | 2 970.00 | 6 030.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 80 104.00 | 72 761.00 | 7 342.00 | 80 104.00 |
AT Other tangible assets | 159 163.00 | 135 149.00 | 24 014.00 | 159 163.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 401 731.00 | 210 880.00 | 190 850.00 | 401 731.00 |
BL Raw materials, supplies | 7 739.00 | 435.00 | 7 304.00 | 7 739.00 |
BT Goods | 1 331.00 | 180.00 | 1 151.00 | 1 331.00 |
BV Advances and down payments on orders | 8 268.00 | | 8 268.00 | 8 268.00 |
BX Customers and related accounts | 21 860.00 | | 21 860.00 | 21 860.00 |
BZ Other receivables | 10 560.00 | | 10 560.00 | 10 560.00 |
CF Cash and cash equivalents | 104 372.00 | | 104 372.00 | 104 372.00 |
CH Prepaid expenses | 1 543.00 | | 1 543.00 | 1 543.00 |
CJ TOTAL (II) | 155 673.00 | 615.00 | 155 058.00 | 155 673.00 |
CO Grand total (0 to V) | 557 403.00 | 211 495.00 | 345 908.00 | 557 403.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 305.00 | 188 305.00 | | 188 305.00 |
DD Legal reserve (1) | 18 831.00 | 18 831.00 | | 18 831.00 |
DG Other reserves | 24 673.00 | 53 911.00 | | 24 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 708.00 | -9 238.00 | | 2 708.00 |
DL TOTAL (I) | 234 517.00 | 251 809.00 | | 234 517.00 |
DU Loans and Debts from Credit Institutions (3) | 9 478.00 | 16 510.00 | | 9 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 900.00 | 4 548.00 | | 16 900.00 |
DX Trade payables and related accounts | 19 966.00 | 19 430.00 | | 19 966.00 |
DY Tax and social security liabilities | 65 048.00 | 63 856.00 | | 65 048.00 |
EC TOTAL (IV) | 111 391.00 | 104 344.00 | | 111 391.00 |
EE Grand total (I to V) | 345 908.00 | 356 153.00 | | 345 908.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 533.00 | | 9 533.00 | 9 533.00 |
FD Production sold - goods | 449 496.00 | | 449 496.00 | 449 496.00 |
FJ Net sales | 459 029.00 | | 459 029.00 | 459 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 243.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 460 287.00 | |
FS Purchases of goods (including customs duties) | | | 5 585.00 | |
FT Inventory change (goods) | | | -420.00 | |
FU Purchases of raw materials and other supplies | | | 123 075.00 | |
FV Inventory change (raw materials and supplies) | | | 1 395.00 | |
FW Other purchases and external expenses | | | 72 868.00 | |
FX Taxes, duties, and similar payments | | | 3 696.00 | |
FY Salaries and Wages | | | 180 175.00 | |
FZ Social Security Contributions | | | 60 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 615.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 457 817.00 | |
GG - OPERATING RESULT (I - II) | | | 2 470.00 | |
GL Other interest and similar income | | | 719.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 719.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 759.00 | 4 793.00 | | 759.00 |
A4 Equity method investments | 242.00 | 207.00 | | 242.00 |
HB Exceptional income from capital transactions | | 1 350.00 | | |
HD Total exceptional income (VII) | | 1 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 350.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 461 005.00 | 459 325.00 | | 461 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 297.00 | 468 564.00 | | 458 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 708.00 | -9 238.00 | | 2 708.00 |
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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) | 16 900.00 | 16 900.00 | | 16 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 391.00 | 109 120.00 | 2 272.00 | 111 391.00 |
