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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 | 4 686.00 | 4 686.00 | | 4 686.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 71 703.00 | 44 988.00 | 26 715.00 | 71 703.00 |
AR Technical installations, industrial equipment and tools | 25 285.00 | 22 135.00 | 3 150.00 | 25 285.00 |
AT Other tangible assets | 171 404.00 | 100 919.00 | 70 485.00 | 171 404.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 395 287.00 | 172 728.00 | 222 559.00 | 395 287.00 |
BL Raw materials, supplies | 11 381.00 | | 11 381.00 | 11 381.00 |
BV Advances and down payments on orders | 651.00 | | 651.00 | 651.00 |
BZ Other receivables | 33 414.00 | | 33 414.00 | 33 414.00 |
CF Cash and cash equivalents | 146 316.00 | | 146 316.00 | 146 316.00 |
CH Prepaid expenses | 3 244.00 | | 3 244.00 | 3 244.00 |
CJ TOTAL (II) | 195 007.00 | | 195 007.00 | 195 007.00 |
CO Grand total (0 to V) | 590 293.00 | 172 728.00 | 417 566.00 | 590 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 167 914.00 | 180 398.00 | | 167 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 025.00 | -9 483.00 | | 56 025.00 |
DL TOTAL (I) | 257 479.00 | 204 453.00 | | 257 479.00 |
DU Loans and Debts from Credit Institutions (3) | 45 580.00 | 62 213.00 | | 45 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 626.00 | 10 578.00 | | 14 626.00 |
DX Trade payables and related accounts | 22 437.00 | 20 027.00 | | 22 437.00 |
DY Tax and social security liabilities | 75 882.00 | 100 660.00 | | 75 882.00 |
EA Other liabilities | 1 562.00 | | | 1 562.00 |
EC TOTAL (IV) | 160 087.00 | 193 477.00 | | 160 087.00 |
EE Grand total (I to V) | 417 566.00 | 397 930.00 | | 417 566.00 |
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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 | 712 928.00 | | 712 928.00 | 712 928.00 |
FJ Net sales | 712 928.00 | | 712 928.00 | 712 928.00 |
FO Operating subsidies | | | 3 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 717 173.00 | |
FU Purchases of raw materials and other supplies | | | 171 982.00 | |
FV Inventory change (raw materials and supplies) | | | -1 033.00 | |
FW Other purchases and external expenses | | | 85 841.00 | |
FX Taxes, duties, and similar payments | | | 14 536.00 | |
FY Salaries and Wages | | | 287 588.00 | |
FZ Social Security Contributions | | | 79 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 857.00 | |
GE Other Expenses | | | 669.00 | |
GF Total Operating Expenses (II) | | | 661 243.00 | |
GG - OPERATING RESULT (I - II) | | | 55 929.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 1 466.00 | |
GU Total financial expenses (VI) | | | 1 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 555.00 | | | 555.00 |
HB Exceptional income from capital transactions | 6 385.00 | | | 6 385.00 |
HD Total exceptional income (VII) | 6 940.00 | | | 6 940.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 5 213.00 | | | 5 213.00 |
HH Total exceptional expenses (VIII) | 5 233.00 | | | 5 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 707.00 | | | 1 707.00 |
HK Income tax | 218.00 | | | 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 186.00 | 635 451.00 | | 724 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 160.00 | 644 935.00 | | 668 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 025.00 | -9 483.00 | | 56 025.00 |
HQ References: Real Estate Leasing | 2 122.00 | | | 2 122.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 626.00 | 14 626.00 | | 14 626.00 |
8B Suppliers and Related Accounts | 22 437.00 | 22 437.00 | | 22 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 562.00 | 1 562.00 | | 1 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 908.00 | 36 659.00 | 250.00 | 36 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 087.00 | 160 087.00 | | 160 087.00 |
