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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 301 000.00 | | 301 000.00 | 301 000.00 |
AJ Other Intangible Assets | 45 829.00 | 26 684.00 | 19 144.00 | 45 829.00 |
AR Technical installations, industrial equipment and tools | 199 329.00 | 195 523.00 | 3 806.00 | 199 329.00 |
AT Other tangible assets | 123 242.00 | 57 925.00 | 65 317.00 | 123 242.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 669 900.00 | 280 132.00 | 389 767.00 | 669 900.00 |
BL Raw materials, supplies | 14 980.00 | | 14 980.00 | 14 980.00 |
BX Customers and related accounts | 590.00 | | 590.00 | 590.00 |
BZ Other receivables | 28 664.00 | | 28 664.00 | 28 664.00 |
CF Cash and cash equivalents | 167 606.00 | | 167 606.00 | 167 606.00 |
CJ TOTAL (II) | 211 839.00 | | 211 839.00 | 211 839.00 |
CO Grand total (0 to V) | 881 738.00 | 280 132.00 | 601 606.00 | 881 738.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 136 983.00 | 86 619.00 | | 136 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 529.00 | 50 364.00 | | 25 529.00 |
DL TOTAL (I) | 173 512.00 | 147 983.00 | | 173 512.00 |
DU Loans and Debts from Credit Institutions (3) | 192 964.00 | 268 554.00 | | 192 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 571.00 | 151 651.00 | | 151 571.00 |
DX Trade payables and related accounts | 38 022.00 | 31 311.00 | | 38 022.00 |
DY Tax and social security liabilities | 45 536.00 | 51 371.00 | | 45 536.00 |
EA Other liabilities | | 155.00 | | |
EC TOTAL (IV) | 428 094.00 | 503 042.00 | | 428 094.00 |
EE Grand total (I to V) | 601 606.00 | 651 025.00 | | 601 606.00 |
EG Accrued income and payables due within one year | 313 174.00 | 310 078.00 | | 313 174.00 |
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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 | 735 662.00 | | 735 662.00 | 735 662.00 |
FJ Net sales | 735 662.00 | | 735 662.00 | 735 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 953.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 754 705.00 | |
FU Purchases of raw materials and other supplies | | | 284 615.00 | |
FV Inventory change (raw materials and supplies) | | | -2 865.00 | |
FW Other purchases and external expenses | | | 103 005.00 | |
FX Taxes, duties, and similar payments | | | 10 799.00 | |
FY Salaries and Wages | | | 183 623.00 | |
FZ Social Security Contributions | | | 59 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 980.00 | |
GE Other Expenses | | | 21 989.00 | |
GF Total Operating Expenses (II) | | | 719 840.00 | |
GG - OPERATING RESULT (I - II) | | | 34 865.00 | |
GL Other interest and similar income | | | 397.00 | |
GP Total financial income (V) | | | 397.00 | |
GR Interest and similar expenses | | | 9 677.00 | |
GU Total financial expenses (VI) | | | 9 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 953.00 | 23 401.00 | | 18 953.00 |
A2 TOTAL ASSETS | 11 737.00 | 8 620.00 | | 11 737.00 |
A4 Equity method investments | 21 573.00 | 22 739.00 | | 21 573.00 |
HK Income tax | 56.00 | 6 825.00 | | 56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 102.00 | 778 736.00 | | 755 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 573.00 | 728 372.00 | | 729 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 529.00 | 50 364.00 | | 25 529.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 8 524.00 | 7 477.00 | | 8 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 486.00 | 8 822.00 | | 10 486.00 |
ST Other accounts | 60 092.00 | 55 547.00 | | 60 092.00 |
XQ Rental, rental and co-ownership charges | 32 427.00 | 32 124.00 | | 32 427.00 |
YP Average staff number | 9.00 | 6.00 | | 9.00 |
YW Business tax | 2 275.00 | 2 235.00 | | 2 275.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 799.00 | 9 712.00 | | 10 799.00 |
YY Amount of VAT collected | 53 381.00 | 53 496.00 | | 53 381.00 |
YZ Total deductible VAT on goods and services | 33 801.00 | 32 317.00 | | 33 801.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 005.00 | 96 493.00 | | 103 005.00 |
