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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 | 2 514.00 | 2 444.00 | 70.00 | 2 514.00 |
AH Goodwill | 110 346.00 | | 110 346.00 | 110 346.00 |
AR Technical installations, industrial equipment and tools | 66 192.00 | 22 810.00 | 43 382.00 | 66 192.00 |
AT Other tangible assets | 149 843.00 | 40 288.00 | 109 555.00 | 149 843.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 328 944.00 | 65 542.00 | 263 402.00 | 328 944.00 |
BL Raw materials, supplies | 1 995.00 | | 1 995.00 | 1 995.00 |
BT Goods | 8 871.00 | | 8 871.00 | 8 871.00 |
BZ Other receivables | 30 918.00 | | 30 918.00 | 30 918.00 |
CD Marketable securities | 109 992.00 | | 109 992.00 | 109 992.00 |
CF Cash and cash equivalents | 104 543.00 | | 104 543.00 | 104 543.00 |
CH Prepaid expenses | 6 071.00 | | 6 071.00 | 6 071.00 |
CJ TOTAL (II) | 262 390.00 | | 262 390.00 | 262 390.00 |
CO Grand total (0 to V) | 591 334.00 | 65 542.00 | 525 791.00 | 591 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 604.00 | | | 70 604.00 |
DL TOTAL (I) | 90 604.00 | | | 90 604.00 |
DS Convertible Bond Issues | 166.00 | | | 166.00 |
DU Loans and Debts from Credit Institutions (3) | 272 285.00 | | | 272 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 913.00 | | | 24 913.00 |
DX Trade payables and related accounts | 43 009.00 | | | 43 009.00 |
DY Tax and social security liabilities | 94 814.00 | | | 94 814.00 |
EC TOTAL (IV) | 435 187.00 | | | 435 187.00 |
EE Grand total (I to V) | 525 791.00 | | | 525 791.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 250 861.00 | | 250 861.00 | 250 861.00 |
FG Production sold - services | 567 021.00 | | 567 021.00 | 567 021.00 |
FJ Net sales | 817 882.00 | | 817 882.00 | 817 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 401.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 834 287.00 | |
FS Purchases of goods (including customs duties) | | | 106 396.00 | |
FT Inventory change (goods) | | | -8 871.00 | |
FU Purchases of raw materials and other supplies | | | 170 394.00 | |
FV Inventory change (raw materials and supplies) | | | -1 995.00 | |
FW Other purchases and external expenses | | | 172 316.00 | |
FX Taxes, duties, and similar payments | | | 10 275.00 | |
FY Salaries and Wages | | | 193 672.00 | |
FZ Social Security Contributions | | | 28 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 542.00 | |
GE Other Expenses | | | 1 978.00 | |
GF Total Operating Expenses (II) | | | 738 329.00 | |
GG - OPERATING RESULT (I - II) | | | 95 958.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 9 131.00 | |
GU Total financial expenses (VI) | | | 9 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 407.00 | | | 16 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 472.00 | | | 834 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 867.00 | | | 763 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 604.00 | | | 70 604.00 |
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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 | 24 913.00 | 24 913.00 | | 24 913.00 |
8B Suppliers and Related Accounts | 43 009.00 | 43 009.00 | | 43 009.00 |
VG Loans with a maturity of up to one year at origin | 272 451.00 | 46 664.00 | 193 709.00 | 272 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 814.00 | 94 814.00 | | 94 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 037.00 | 36 988.00 | 49.00 | 37 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 187.00 | 209 400.00 | 193 709.00 | 435 187.00 |
