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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AH Goodwill | 82 569.00 | | 82 569.00 | 82 569.00 |
AP Buildings | 102 827.00 | 86 034.00 | 16 793.00 | 102 827.00 |
AR Technical installations, industrial equipment and tools | 320 600.00 | 187 463.00 | 133 137.00 | 320 600.00 |
AT Other tangible assets | 167 347.00 | 149 626.00 | 17 721.00 | 167 347.00 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 678 845.00 | 425 323.00 | 253 522.00 | 678 845.00 |
BL Raw materials, supplies | 25 051.00 | | 25 051.00 | 25 051.00 |
BN Goods in progress | 16 300.00 | | 16 300.00 | 16 300.00 |
BX Customers and related accounts | 262 420.00 | | 262 420.00 | 262 420.00 |
BZ Other receivables | 19 030.00 | | 19 030.00 | 19 030.00 |
CD Marketable securities | 40 096.00 | | 40 096.00 | 40 096.00 |
CF Cash and cash equivalents | 45 985.00 | | 45 985.00 | 45 985.00 |
CH Prepaid expenses | 2 245.00 | | 2 245.00 | 2 245.00 |
CJ TOTAL (II) | 411 127.00 | | 411 127.00 | 411 127.00 |
CO Grand total (0 to V) | 1 089 971.00 | 425 323.00 | 664 648.00 | 1 089 971.00 |
CU Other investments | 1 971.00 | | 1 971.00 | 1 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 000.00 | | | 83 000.00 |
DD Legal reserve (1) | 8 300.00 | | | 8 300.00 |
DE Statutory or contractual reserves | 85 957.00 | | | 85 957.00 |
DH Retained earnings | 1 637.00 | | | 1 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 389.00 | | | 41 389.00 |
DL TOTAL (I) | 220 284.00 | | | 220 284.00 |
DU Loans and Debts from Credit Institutions (3) | 195 929.00 | | | 195 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 138 316.00 | | | 138 316.00 |
DY Tax and social security liabilities | 106 756.00 | | | 106 756.00 |
EA Other liabilities | 3 354.00 | | | 3 354.00 |
EC TOTAL (IV) | 444 364.00 | | | 444 364.00 |
EE Grand total (I to V) | 664 648.00 | | | 664 648.00 |
EG Accrued income and payables due within one year | 314 510.00 | | | 314 510.00 |
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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 | 923 175.00 | | 923 175.00 | 923 175.00 |
FJ Net sales | 923 175.00 | | 923 175.00 | 923 175.00 |
FM Inventory production | | | 1 800.00 | |
FO Operating subsidies | | | 7 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 454.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 969 224.00 | |
FU Purchases of raw materials and other supplies | | | 217 147.00 | |
FV Inventory change (raw materials and supplies) | | | 12 375.00 | |
FW Other purchases and external expenses | | | 239 161.00 | |
FX Taxes, duties, and similar payments | | | 6 918.00 | |
FY Salaries and Wages | | | 312 758.00 | |
FZ Social Security Contributions | | | 56 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 189.00 | |
GE Other Expenses | | | 5 640.00 | |
GF Total Operating Expenses (II) | | | 918 252.00 | |
GG - OPERATING RESULT (I - II) | | | 50 972.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 5 947.00 | |
GU Total financial expenses (VI) | | | 5 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 454.00 | | | 36 454.00 |
A2 TOTAL ASSETS | 7 928.00 | | | 7 928.00 |
A4 Equity method investments | 5 637.00 | | | 5 637.00 |
HA Exceptional income from management transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HE Exceptional expenses on management operations | 2 105.00 | | | 2 105.00 |
HF Exceptional expenses on capital transactions | 1 618.00 | | | 1 618.00 |
HH Total exceptional expenses (VIII) | 3 723.00 | | | 3 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 640.00 | | | -3 640.00 |
HK Income tax | 92.00 | | | 92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 403.00 | | | 969 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 014.00 | | | 928 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 389.00 | | | 41 389.00 |
HP References: Equipment leasing | 7 672.00 | | | 7 672.00 |
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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 | 9.00 | 9.00 | | 9.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 354.00 | 3 354.00 | | 3 354.00 |
VP Miscellaneous | 9.00 | | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 025.00 | 283 695.00 | 1 330.00 | 285 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 364.00 | 314 510.00 | 129 854.00 | 444 364.00 |
