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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 50 201.00 | 49 488.00 | 714.00 | 50 201.00 |
AF Concessions, Patents and Similar Rights | 8 505.00 | 8 280.00 | 225.00 | 8 505.00 |
AH Goodwill | 625 679.00 | | 625 679.00 | 625 679.00 |
AP Buildings | 34 249.00 | 17 409.00 | 16 840.00 | 34 249.00 |
AR Technical installations, industrial equipment and tools | 70 360.00 | 58 132.00 | 12 228.00 | 70 360.00 |
AT Other tangible assets | 113 810.00 | 55 781.00 | 58 029.00 | 113 810.00 |
BH Other financial assets | 14 951.00 | | 14 951.00 | 14 951.00 |
BJ TOTAL (I) | 922 755.00 | 194 090.00 | 728 665.00 | 922 755.00 |
BL Raw materials, supplies | 13 536.00 | | 13 536.00 | 13 536.00 |
BV Advances and down payments on orders | 4 127.00 | | 4 127.00 | 4 127.00 |
BX Customers and related accounts | 746.00 | | 746.00 | 746.00 |
BZ Other receivables | 38 289.00 | | 38 289.00 | 38 289.00 |
CF Cash and cash equivalents | 11 873.00 | | 11 873.00 | 11 873.00 |
CH Prepaid expenses | 6 646.00 | | 6 646.00 | 6 646.00 |
CJ TOTAL (II) | 75 218.00 | | 75 218.00 | 75 218.00 |
CO Grand total (0 to V) | 997 972.00 | 194 090.00 | 803 882.00 | 997 972.00 |
CU Other investments | 5 000.00 | 5 000.00 | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 980.00 | 54 980.00 | | 54 980.00 |
DD Legal reserve (1) | 1 097.00 | | | 1 097.00 |
DH Retained earnings | 20 848.00 | -4 822.00 | | 20 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 413.00 | 26 768.00 | | 20 413.00 |
DL TOTAL (I) | 97 338.00 | 76 925.00 | | 97 338.00 |
DU Loans and Debts from Credit Institutions (3) | 161 984.00 | 166 264.00 | | 161 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 467.00 | 447 423.00 | | 441 467.00 |
DX Trade payables and related accounts | 59 783.00 | 85 903.00 | | 59 783.00 |
DY Tax and social security liabilities | 43 310.00 | 56 995.00 | | 43 310.00 |
EC TOTAL (IV) | 706 545.00 | 756 585.00 | | 706 545.00 |
EE Grand total (I to V) | 803 882.00 | 833 510.00 | | 803 882.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 741 086.00 | | 741 086.00 | 741 086.00 |
FJ Net sales | 741 086.00 | | 741 086.00 | 741 086.00 |
FN Capitalized production | | | 11 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 437.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 753 324.00 | |
FU Purchases of raw materials and other supplies | | | 222 855.00 | |
FV Inventory change (raw materials and supplies) | | | 2 948.00 | |
FW Other purchases and external expenses | | | 183 902.00 | |
FX Taxes, duties, and similar payments | | | 6 722.00 | |
FY Salaries and Wages | | | 196 583.00 | |
FZ Social Security Contributions | | | 55 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 982.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 710 853.00 | |
GG - OPERATING RESULT (I - II) | | | 42 470.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 963.00 | |
GU Total financial expenses (VI) | | | 17 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 190.00 | | |
HB Exceptional income from capital transactions | | 2 869.00 | | |
HD Total exceptional income (VII) | | 4 059.00 | | |
HE Exceptional expenses on management operations | 4 095.00 | 11 918.00 | | 4 095.00 |
HH Total exceptional expenses (VIII) | 4 095.00 | 11 918.00 | | 4 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 095.00 | -7 859.00 | | -4 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 324.00 | 747 644.00 | | 753 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 911.00 | 720 877.00 | | 732 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 413.00 | 26 768.00 | | 20 413.00 |
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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 | 441 467.00 | 441 467.00 | | 441 467.00 |
8B Suppliers and Related Accounts | 59 783.00 | 59 783.00 | | 59 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 632.00 | 45 681.00 | 14 951.00 | 60 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 545.00 | 635 175.00 | 71 370.00 | 706 545.00 |
