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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 | 22 774.00 | 22 774.00 | | 22 774.00 |
AH Goodwill | 120 707.00 | 12 071.00 | 108 636.00 | 120 707.00 |
AP Buildings | 254 619.00 | 202 616.00 | 52 002.00 | 254 619.00 |
AR Technical installations, industrial equipment and tools | 347 848.00 | 326 546.00 | 21 302.00 | 347 848.00 |
AT Other tangible assets | 180 826.00 | 154 646.00 | 26 180.00 | 180 826.00 |
BB Receivables related to investments | 8 450.00 | | 8 450.00 | 8 450.00 |
BF Loans | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | 46 774.00 | | 46 774.00 | 46 774.00 |
BJ TOTAL (I) | 990 498.00 | 718 653.00 | 271 844.00 | 990 498.00 |
BL Raw materials, supplies | 34 025.00 | | 34 025.00 | 34 025.00 |
BN Goods in progress | 11 040.00 | | 11 040.00 | 11 040.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 368 155.00 | 5 758.00 | 362 397.00 | 368 155.00 |
BZ Other receivables | 26 795.00 | | 26 795.00 | 26 795.00 |
CF Cash and cash equivalents | 246 123.00 | | 246 123.00 | 246 123.00 |
CH Prepaid expenses | 9 891.00 | | 9 891.00 | 9 891.00 |
CJ TOTAL (II) | 704 029.00 | 5 758.00 | 698 271.00 | 704 029.00 |
CO Grand total (0 to V) | 1 694 526.00 | 724 411.00 | 970 115.00 | 1 694 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 9 661.00 | 9 661.00 | | 9 661.00 |
DG Other reserves | 524 794.00 | 496 944.00 | | 524 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 122.00 | 27 850.00 | | 4 122.00 |
DL TOTAL (I) | 688 578.00 | 684 456.00 | | 688 578.00 |
DU Loans and Debts from Credit Institutions (3) | 37 221.00 | 67 208.00 | | 37 221.00 |
DX Trade payables and related accounts | 56 573.00 | 87 505.00 | | 56 573.00 |
DY Tax and social security liabilities | 164 799.00 | 181 311.00 | | 164 799.00 |
EA Other liabilities | 10 045.00 | 428.00 | | 10 045.00 |
EC TOTAL (IV) | 281 537.00 | 350 554.00 | | 281 537.00 |
EE Grand total (I to V) | 970 115.00 | 1 035 009.00 | | 970 115.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -8 855.00 | |
FO Operating subsidies | | | 17 400.00 | |
FQ Other income | | | 2 423.00 | |
FR Total operating income (I) | | | 1 816 107.00 | |
FU Purchases of raw materials and other supplies | | | 290 828.00 | |
FV Inventory change (raw materials and supplies) | | | -10 787.00 | |
FW Other purchases and external expenses | | | 581 487.00 | |
FX Taxes, duties, and similar payments | | | 21 474.00 | |
FY Salaries and Wages | | | 616 996.00 | |
FZ Social Security Contributions | | | 249 703.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 1 807 049.00 | |
GG - OPERATING RESULT (I - II) | | | 9 058.00 | |
GP Total financial income (V) | | | 6 886.00 | |
GU Total financial expenses (VI) | | | 1 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 221 700.00 | 2 900.00 | | 221 700.00 |
HH Total exceptional expenses (VIII) | 232 237.00 | 12 350.00 | | 232 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 537.00 | -9 450.00 | | -10 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 122.00 | 27 850.00 | | 4 122.00 |
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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 | 56 573.00 | 56 573.00 | | 56 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 945.00 | 22 945.00 | | 22 945.00 |
UP Loans | 8 500.00 | 2 500.00 | | 8 500.00 |
UT Other financial assets | 46 774.00 | | | 46 774.00 |
VG Loans with a maturity of up to one year at origin | 599.00 | 599.00 | | 599.00 |
VH Loans with a maturity of more than one year at origin | 36 622.00 | 31 328.00 | 5 294.00 | 36 622.00 |
VK Loans repaid during the year | 30 587.00 | | | 30 587.00 |
VS Prepaid expenses | 9 891.00 | | | 9 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 115.00 | 407 341.00 | 52 774.00 | 460 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 537.00 | 276 243.00 | 5 294.00 | 281 537.00 |
