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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 167.00 | | 41 167.00 | 41 167.00 |
AJ Other Intangible Assets | 9 137.00 | 7 121.00 | 2 015.00 | 9 137.00 |
AR Technical installations, industrial equipment and tools | 754 477.00 | 659 651.00 | 94 826.00 | 754 477.00 |
AT Other tangible assets | 369 557.00 | 335 960.00 | 33 597.00 | 369 557.00 |
BJ TOTAL (I) | 1 174 337.00 | 1 002 732.00 | 171 605.00 | 1 174 337.00 |
BL Raw materials, supplies | 31 329.00 | | 31 329.00 | 31 329.00 |
BX Customers and related accounts | 284 252.00 | 23 491.00 | 260 761.00 | 284 252.00 |
BZ Other receivables | 17 196.00 | | 17 196.00 | 17 196.00 |
CF Cash and cash equivalents | 152 339.00 | | 152 339.00 | 152 339.00 |
CH Prepaid expenses | 5 374.00 | | 5 374.00 | 5 374.00 |
CJ TOTAL (II) | 490 490.00 | 23 491.00 | 466 999.00 | 490 490.00 |
CO Grand total (0 to V) | 1 664 827.00 | 1 026 223.00 | 638 604.00 | 1 664 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 212 014.00 | 235 410.00 | | 212 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150.00 | 26 603.00 | | -150.00 |
DJ Investment subsidies | 847.00 | 2 821.00 | | 847.00 |
DL TOTAL (I) | 322 711.00 | 374 835.00 | | 322 711.00 |
DT Other Bond Issues | 100 444.00 | 60 790.00 | | 100 444.00 |
DX Trade payables and related accounts | 100 876.00 | 65 296.00 | | 100 876.00 |
DY Tax and social security liabilities | 114 572.00 | 102 992.00 | | 114 572.00 |
EA Other liabilities | | 1 390.00 | | |
EC TOTAL (IV) | 315 893.00 | 230 466.00 | | 315 893.00 |
EE Grand total (I to V) | 638 604.00 | 605 301.00 | | 638 604.00 |
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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 | | | 1 169 595.00 | |
FJ Net sales | | | 1 169 595.00 | |
FN Capitalized production | | | 5 055.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 1 174 746.00 | |
FU Purchases of raw materials and other supplies | | | 269 894.00 | |
FV Inventory change (raw materials and supplies) | | | -11 896.00 | |
FW Other purchases and external expenses | | | 376 057.00 | |
FX Taxes, duties, and similar payments | | | 25 738.00 | |
FY Salaries and Wages | | | 317 747.00 | |
FZ Social Security Contributions | | | 131 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 467.00 | |
GE Other Expenses | | | 990.00 | |
GF Total Operating Expenses (II) | | | 1 163 449.00 | |
GG - OPERATING RESULT (I - II) | | | 11 297.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 309.00 | 6 824.00 | | 2 309.00 |
HH Total exceptional expenses (VIII) | 12 295.00 | 4 131.00 | | 12 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 986.00 | 2 693.00 | | -9 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 055.00 | 1 262 200.00 | | 1 177 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 205.00 | 1 235 597.00 | | 1 177 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150.00 | 26 603.00 | | -150.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 955 138.00 | 53 467.00 | 5 873.00 | 955 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 950 280.00 | 51 204.00 | 5 873.00 | 950 280.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 100 876.00 | 100 876.00 | | 100 876.00 |
VG Loans with a maturity of up to one year at origin | 100 444.00 | 27 592.00 | 60 285.00 | 100 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 573.00 | 114 573.00 | | 114 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 822.00 | 306 822.00 | | 306 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 893.00 | 243 041.00 | 60 285.00 | 315 893.00 |
