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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 | 3 660.00 | 3 660.00 | | 3 660.00 |
AH Goodwill | 288 500.00 | | 288 500.00 | 288 500.00 |
AP Buildings | 2 906.00 | 2 369.00 | 537.00 | 2 906.00 |
AR Technical installations, industrial equipment and tools | 141 535.00 | 141 535.00 | | 141 535.00 |
AT Other tangible assets | 11 081.00 | 10 334.00 | 747.00 | 11 081.00 |
BH Other financial assets | 1 684.00 | | 1 684.00 | 1 684.00 |
BJ TOTAL (I) | 459 367.00 | 157 898.00 | 301 469.00 | 459 367.00 |
BL Raw materials, supplies | 1 380.00 | | 1 380.00 | 1 380.00 |
BX Customers and related accounts | 7 288.00 | | 7 288.00 | 7 288.00 |
BZ Other receivables | 146 888.00 | | 146 888.00 | 146 888.00 |
CF Cash and cash equivalents | 136 967.00 | | 136 967.00 | 136 967.00 |
CJ TOTAL (II) | 292 523.00 | | 292 523.00 | 292 523.00 |
CO Grand total (0 to V) | 751 890.00 | 157 898.00 | 593 992.00 | 751 890.00 |
CR Shares due in more than one year | 138 454.00 | | | 138 454.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 132 813.00 | | | 132 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 022.00 | | | 59 022.00 |
DL TOTAL (I) | 356 835.00 | | | 356 835.00 |
DU Loans and Debts from Credit Institutions (3) | 7 353.00 | | | 7 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 745.00 | | | 147 745.00 |
DX Trade payables and related accounts | 34 766.00 | | | 34 766.00 |
DY Tax and social security liabilities | 37 754.00 | | | 37 754.00 |
EA Other liabilities | 9 539.00 | | | 9 539.00 |
EC TOTAL (IV) | 237 157.00 | | | 237 157.00 |
EE Grand total (I to V) | 593 992.00 | | | 593 992.00 |
EG Accrued income and payables due within one year | 137 157.00 | | | 137 157.00 |
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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 | 879 872.00 | | 879 872.00 | 879 872.00 |
FJ Net sales | 879 872.00 | | 879 872.00 | 879 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 518.00 | |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 880 771.00 | |
FU Purchases of raw materials and other supplies | | | 2 324.00 | |
FV Inventory change (raw materials and supplies) | | | 80.00 | |
FW Other purchases and external expenses | | | 357 573.00 | |
FX Taxes, duties, and similar payments | | | 19 306.00 | |
FY Salaries and Wages | | | 297 209.00 | |
FZ Social Security Contributions | | | 124 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 655.00 | |
GE Other Expenses | | | 4 846.00 | |
GF Total Operating Expenses (II) | | | 806 504.00 | |
GG - OPERATING RESULT (I - II) | | | 74 267.00 | |
GK Income from other securities and fixed asset receivables | | | 174.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 318.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 518.00 | | | 518.00 |
A2 TOTAL ASSETS | 56 251.00 | | | 56 251.00 |
A4 Equity method investments | 4 176.00 | | | 4 176.00 |
HB Exceptional income from capital transactions | 192.00 | | | 192.00 |
HD Total exceptional income (VII) | 192.00 | | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192.00 | | | 192.00 |
HK Income tax | 15 218.00 | | | 15 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 281.00 | | | 881 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 259.00 | | | 822 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 022.00 | | | 59 022.00 |
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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 | 147 745.00 | 47 745.00 | 100 000.00 | 147 745.00 |
8B Suppliers and Related Accounts | 34 766.00 | 34 766.00 | | 34 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 539.00 | 9 539.00 | | 9 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 860.00 | 15 722.00 | 140 138.00 | 155 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 157.00 | 137 157.00 | 100 000.00 | 237 157.00 |
