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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 200.00 | | 4 200.00 | 4 200.00 |
AP Buildings | 11 750.00 | 8 686.00 | 3 064.00 | 11 750.00 |
AR Technical installations, industrial equipment and tools | 246 426.00 | 178 799.00 | 67 627.00 | 246 426.00 |
AT Other tangible assets | 172 279.00 | 44 203.00 | 128 076.00 | 172 279.00 |
BD Other fixed assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 7 056.00 | | 7 056.00 | 7 056.00 |
BJ TOTAL (I) | 443 011.00 | 231 688.00 | 211 324.00 | 443 011.00 |
BL Raw materials, supplies | 4 846.00 | | 4 846.00 | 4 846.00 |
BR Intermediate and finished products | 3 170.00 | | 3 170.00 | 3 170.00 |
BX Customers and related accounts | 93 230.00 | | 93 230.00 | 93 230.00 |
BZ Other receivables | 21 006.00 | | 21 006.00 | 21 006.00 |
CF Cash and cash equivalents | 33 513.00 | | 33 513.00 | 33 513.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 156 226.00 | | 156 226.00 | 156 226.00 |
CO Grand total (0 to V) | 599 238.00 | 231 688.00 | 367 550.00 | 599 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DF Regulated reserves (1) | 64 804.00 | | | 64 804.00 |
DH Retained earnings | 24 557.00 | | | 24 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 190.00 | | | 15 190.00 |
DL TOTAL (I) | 113 131.00 | | | 113 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 868.00 | | | 33 868.00 |
DX Trade payables and related accounts | 151 533.00 | | | 151 533.00 |
DY Tax and social security liabilities | 69 017.00 | | | 69 017.00 |
EC TOTAL (IV) | 254 419.00 | | | 254 419.00 |
EE Grand total (I to V) | 367 550.00 | | | 367 550.00 |
EF Of which regulated reserve for long-term capital gains | 64 804.00 | | | 64 804.00 |
EG Accrued income and payables due within one year | 254 419.00 | | | 254 419.00 |
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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 | 588 319.00 | | 588 319.00 | 588 319.00 |
FG Production sold - services | 1 987.00 | | 1 987.00 | 1 987.00 |
FJ Net sales | 590 306.00 | | 590 306.00 | 590 306.00 |
FM Inventory production | | | 3 170.00 | |
FO Operating subsidies | | | 1 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 276.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 597 893.00 | |
FU Purchases of raw materials and other supplies | | | 83 527.00 | |
FV Inventory change (raw materials and supplies) | | | -178.00 | |
FW Other purchases and external expenses | | | 187 694.00 | |
FX Taxes, duties, and similar payments | | | 8 099.00 | |
FY Salaries and Wages | | | 211 527.00 | |
FZ Social Security Contributions | | | 71 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 190.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 592 217.00 | |
GG - OPERATING RESULT (I - II) | | | 5 676.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 276.00 | | | 3 276.00 |
HB Exceptional income from capital transactions | 96 451.00 | | | 96 451.00 |
HD Total exceptional income (VII) | 96 451.00 | | | 96 451.00 |
HE Exceptional expenses on management operations | 284.00 | | | 284.00 |
HF Exceptional expenses on capital transactions | 86 608.00 | | | 86 608.00 |
HH Total exceptional expenses (VIII) | 86 893.00 | | | 86 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 558.00 | | | 9 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 364.00 | | | 694 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 174.00 | | | 679 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 190.00 | | | 15 190.00 |
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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 | 33 868.00 | | | 33 868.00 |
8B Suppliers and Related Accounts | 151 533.00 | | | 151 533.00 |
VA Doubtful or disputed receivables | 93 230.00 | | | 93 230.00 |
VP Miscellaneous | 21 006.00 | | | 21 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 017.00 | | | 69 017.00 |
VS Prepaid expenses | 461.00 | | | 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 697.00 | | | 114 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 418.00 | | | 254 418.00 |
