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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 299 000.00 | | 299 000.00 | 299 000.00 |
AP Buildings | 306 647.00 | 151 530.00 | 155 118.00 | 306 647.00 |
AR Technical installations, industrial equipment and tools | 168 878.00 | 116 576.00 | 52 302.00 | 168 878.00 |
AT Other tangible assets | 280 507.00 | 166 537.00 | 113 970.00 | 280 507.00 |
BB Receivables related to investments | 23 366.00 | | 23 366.00 | 23 366.00 |
BH Other financial assets | 9 759.00 | | 9 759.00 | 9 759.00 |
BJ TOTAL (I) | 1 118 648.00 | 434 643.00 | 684 005.00 | 1 118 648.00 |
BL Raw materials, supplies | 18 039.00 | | 18 039.00 | 18 039.00 |
BZ Other receivables | 56 867.00 | | 56 867.00 | 56 867.00 |
CD Marketable securities | 42 758.00 | | 42 758.00 | 42 758.00 |
CF Cash and cash equivalents | 70 280.00 | | 70 280.00 | 70 280.00 |
CH Prepaid expenses | 2 620.00 | | 2 620.00 | 2 620.00 |
CJ TOTAL (II) | 190 565.00 | | 190 565.00 | 190 565.00 |
CO Grand total (0 to V) | 1 309 213.00 | 434 643.00 | 874 569.00 | 1 309 213.00 |
CU Other investments | 30 490.00 | | 30 490.00 | 30 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 585 569.00 | | | 585 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 143.00 | | | 7 143.00 |
DL TOTAL (I) | 601 512.00 | | | 601 512.00 |
DU Loans and Debts from Credit Institutions (3) | 108 340.00 | | | 108 340.00 |
DX Trade payables and related accounts | 55 455.00 | | | 55 455.00 |
DY Tax and social security liabilities | 104 571.00 | | | 104 571.00 |
EB Prepaid income (2) | 4 692.00 | | | 4 692.00 |
EC TOTAL (IV) | 273 058.00 | | | 273 058.00 |
EE Grand total (I to V) | 874 569.00 | | | 874 569.00 |
EG Accrued income and payables due within one year | 251 108.00 | | | 251 108.00 |
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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 | 1 547 362.00 | | 1 547 362.00 | 1 547 362.00 |
FJ Net sales | 1 547 362.00 | | 1 547 362.00 | 1 547 362.00 |
FN Capitalized production | | | 18 561.00 | |
FO Operating subsidies | | | 873.00 | |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 1 567 337.00 | |
FU Purchases of raw materials and other supplies | | | 388 973.00 | |
FV Inventory change (raw materials and supplies) | | | 2 504.00 | |
FW Other purchases and external expenses | | | 173 720.00 | |
FX Taxes, duties, and similar payments | | | 23 443.00 | |
FY Salaries and Wages | | | 651 502.00 | |
FZ Social Security Contributions | | | 217 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 307.00 | |
GE Other Expenses | | | 9 945.00 | |
GF Total Operating Expenses (II) | | | 1 560 597.00 | |
GG - OPERATING RESULT (I - II) | | | 6 739.00 | |
GH Attributed profit or transferred loss (III) | | | 3 552.00 | |
GL Other interest and similar income | | | 1 225.00 | |
GP Total financial income (V) | | | 1 225.00 | |
GR Interest and similar expenses | | | 4 054.00 | |
GU Total financial expenses (VI) | | | 4 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 487.00 | | | 33 487.00 |
A4 Equity method investments | 1 592.00 | | | 1 592.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HF Exceptional expenses on capital transactions | 181.00 | | | 181.00 |
HH Total exceptional expenses (VIII) | 321.00 | | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321.00 | | | -321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 572 114.00 | | | 1 572 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 564 972.00 | | | 1 564 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 143.00 | | | 7 143.00 |
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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 | 55 455.00 | 55 455.00 | | 55 455.00 |
8L Deferred income | 4 691.00 | 4 691.00 | | 4 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 612.00 | 59 487.00 | 33 125.00 | 92 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 057.00 | 251 107.00 | 21 950.00 | 273 057.00 |
