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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 336 259.00 | | 1 336 259.00 | 1 336 259.00 |
AJ Other Intangible Assets | 5 488.00 | 5 488.00 | | 5 488.00 |
AP Buildings | 899 974.00 | 404 057.00 | 495 917.00 | 899 974.00 |
AR Technical installations, industrial equipment and tools | 82 326.00 | 63 226.00 | 19 099.00 | 82 326.00 |
AT Other tangible assets | 114 661.00 | 63 082.00 | 51 578.00 | 114 661.00 |
BH Other financial assets | 47 453.00 | | 47 453.00 | 47 453.00 |
BJ TOTAL (I) | 2 486 163.00 | 535 855.00 | 1 950 307.00 | 2 486 163.00 |
BL Raw materials, supplies | 1 206.00 | | 1 206.00 | 1 206.00 |
BX Customers and related accounts | 23 240.00 | | 23 240.00 | 23 240.00 |
BZ Other receivables | 28 516.00 | | 28 516.00 | 28 516.00 |
CD Marketable securities | 106.00 | | 106.00 | 106.00 |
CF Cash and cash equivalents | 142 935.00 | | 142 935.00 | 142 935.00 |
CH Prepaid expenses | 9 109.00 | | 9 109.00 | 9 109.00 |
CJ TOTAL (II) | 205 115.00 | | 205 115.00 | 205 115.00 |
CO Grand total (0 to V) | 2 691 278.00 | 535 855.00 | 2 155 422.00 | 2 691 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 627 235.00 | 551 335.00 | | 627 235.00 |
DH Retained earnings | 9.00 | 72.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 929.00 | 75 836.00 | | 51 929.00 |
DL TOTAL (I) | 723 175.00 | 671 245.00 | | 723 175.00 |
DU Loans and Debts from Credit Institutions (3) | 1 245 115.00 | 1 326 945.00 | | 1 245 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 803.00 | 21 794.00 | | 19 803.00 |
DW Advances and down payments received on current orders | 3 098.00 | 2 182.00 | | 3 098.00 |
DX Trade payables and related accounts | 58 496.00 | 87 888.00 | | 58 496.00 |
DY Tax and social security liabilities | 97 697.00 | 77 918.00 | | 97 697.00 |
EA Other liabilities | 8 035.00 | | | 8 035.00 |
EC TOTAL (IV) | 1 432 247.00 | 1 516 729.00 | | 1 432 247.00 |
EE Grand total (I to V) | 2 155 422.00 | 2 187 974.00 | | 2 155 422.00 |
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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 | 863 597.00 | | 863 597.00 | 863 597.00 |
FJ Net sales | 863 597.00 | | 863 597.00 | 863 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 224.00 | |
FQ Other income | | | 1 101.00 | |
FR Total operating income (I) | | | 896 924.00 | |
FU Purchases of raw materials and other supplies | | | 41 581.00 | |
FV Inventory change (raw materials and supplies) | | | 1 765.00 | |
FW Other purchases and external expenses | | | 471 009.00 | |
FX Taxes, duties, and similar payments | | | 39 682.00 | |
FY Salaries and Wages | | | 95 113.00 | |
FZ Social Security Contributions | | | 24 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 328.00 | |
GE Other Expenses | | | 631.00 | |
GF Total Operating Expenses (II) | | | 783 644.00 | |
GG - OPERATING RESULT (I - II) | | | 113 280.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 46 965.00 | |
GU Total financial expenses (VI) | | | 46 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 164.00 | 17.00 | | 1 164.00 |
HH Total exceptional expenses (VIII) | 1 164.00 | 17.00 | | 1 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 164.00 | -17.00 | | -1 164.00 |
HK Income tax | 13 262.00 | 22 988.00 | | 13 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 965.00 | 1 134 185.00 | | 896 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 035.00 | 1 058 348.00 | | 845 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 929.00 | 75 836.00 | | 51 929.00 |
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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 | 19 804.00 | 19 804.00 | | 19 804.00 |
8B Suppliers and Related Accounts | 58 497.00 | 58 497.00 | | 58 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 035.00 | 8 035.00 | | 8 035.00 |
VG Loans with a maturity of up to one year at origin | 1 245 116.00 | 200 898.00 | 1 044 218.00 | 1 245 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 697.00 | 97 697.00 | | 97 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 320.00 | 60 866.00 | 47 453.00 | 108 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 429 149.00 | 384 931.00 | 1 044 218.00 | 1 429 149.00 |
