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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 400.00 | | 215 400.00 | 215 400.00 |
AJ Other Intangible Assets | 6 890.00 | 6 890.00 | | 6 890.00 |
AP Buildings | 639 574.00 | 308 004.00 | 331 570.00 | 639 574.00 |
AR Technical installations, industrial equipment and tools | 175 703.00 | 156 581.00 | 19 123.00 | 175 703.00 |
AT Other tangible assets | 77 907.00 | 51 426.00 | 26 481.00 | 77 907.00 |
BH Other financial assets | 461.00 | | 461.00 | 461.00 |
BJ TOTAL (I) | 1 115 935.00 | 522 901.00 | 593 035.00 | 1 115 935.00 |
BV Advances and down payments on orders | 3 553.00 | | 3 553.00 | 3 553.00 |
BZ Other receivables | 3 928.00 | | 3 928.00 | 3 928.00 |
CD Marketable securities | 558.00 | | 558.00 | 558.00 |
CF Cash and cash equivalents | 75 728.00 | | 75 728.00 | 75 728.00 |
CH Prepaid expenses | 9 252.00 | | 9 252.00 | 9 252.00 |
CJ TOTAL (II) | 93 019.00 | | 93 019.00 | 93 019.00 |
CO Grand total (0 to V) | 1 208 955.00 | 522 901.00 | 686 054.00 | 1 208 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 897.00 | | | 69 897.00 |
DL TOTAL (I) | 70 997.00 | | | 70 997.00 |
DU Loans and Debts from Credit Institutions (3) | 127 419.00 | | | 127 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 936.00 | | | 443 936.00 |
DX Trade payables and related accounts | 32 865.00 | | | 32 865.00 |
DY Tax and social security liabilities | 10 836.00 | | | 10 836.00 |
EC TOTAL (IV) | 615 056.00 | | | 615 056.00 |
EE Grand total (I to V) | 686 054.00 | | | 686 054.00 |
EG Accrued income and payables due within one year | 615 056.00 | | | 615 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 734.00 | | | 24 734.00 |
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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 | 587 409.00 | | 587 409.00 | 587 409.00 |
FJ Net sales | 587 409.00 | | 587 409.00 | 587 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 629.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 593 041.00 | |
FU Purchases of raw materials and other supplies | | | 35 371.00 | |
FW Other purchases and external expenses | | | 320 406.00 | |
FX Taxes, duties, and similar payments | | | 11 695.00 | |
FY Salaries and Wages | | | 49 996.00 | |
FZ Social Security Contributions | | | 31 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 745.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 518 441.00 | |
GG - OPERATING RESULT (I - II) | | | 74 599.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 4 711.00 | |
GU Total financial expenses (VI) | | | 4 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 629.00 | | | 5 629.00 |
A2 TOTAL ASSETS | 15 050.00 | | | 15 050.00 |
A4 Equity method investments | 257.00 | | | 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 050.00 | | | 593 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 152.00 | | | 523 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 897.00 | | | 69 897.00 |
HP References: Equipment leasing | 4 181.00 | | | 4 181.00 |
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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 | 443 936.00 | 443 936.00 | | 443 936.00 |
8B Suppliers and Related Accounts | 32 865.00 | 32 865.00 | | 32 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 642.00 | 13 181.00 | 461.00 | 13 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 056.00 | 615 056.00 | | 615 056.00 |
