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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 100.00 | | 46 100.00 | 46 100.00 |
AJ Other Intangible Assets | 6 340.00 | 5 558.00 | 783.00 | 6 340.00 |
AR Technical installations, industrial equipment and tools | 75 398.00 | 59 453.00 | 15 945.00 | 75 398.00 |
AT Other tangible assets | 131 255.00 | 93 434.00 | 37 821.00 | 131 255.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 262 693.00 | 158 445.00 | 104 249.00 | 262 693.00 |
BL Raw materials, supplies | 12 523.00 | | 12 523.00 | 12 523.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 39 746.00 | | 39 746.00 | 39 746.00 |
BZ Other receivables | 13 323.00 | | 13 323.00 | 13 323.00 |
CF Cash and cash equivalents | 178 999.00 | | 178 999.00 | 178 999.00 |
CJ TOTAL (II) | 244 590.00 | | 244 590.00 | 244 590.00 |
CO Grand total (0 to V) | 507 284.00 | 158 445.00 | 348 839.00 | 507 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 150.00 | 57 150.00 | | 57 150.00 |
DD Legal reserve (1) | 5 715.00 | 5 715.00 | | 5 715.00 |
DG Other reserves | 131 879.00 | 111 468.00 | | 131 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 980.00 | 31 911.00 | | 3 980.00 |
DL TOTAL (I) | 198 724.00 | 206 244.00 | | 198 724.00 |
DU Loans and Debts from Credit Institutions (3) | 11 010.00 | 16 582.00 | | 11 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 449.00 | 64 975.00 | | 58 449.00 |
DX Trade payables and related accounts | 36 503.00 | 42 608.00 | | 36 503.00 |
DY Tax and social security liabilities | 31 512.00 | 33 771.00 | | 31 512.00 |
EA Other liabilities | 12 640.00 | 4 678.00 | | 12 640.00 |
EC TOTAL (IV) | 150 115.00 | 162 614.00 | | 150 115.00 |
EE Grand total (I to V) | 348 839.00 | 368 858.00 | | 348 839.00 |
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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 | | | 452 815.00 | |
FJ Net sales | | | 452 815.00 | |
FM Inventory production | | | -8 100.00 | |
FO Operating subsidies | | | 2 229.00 | |
FQ Other income | | | 3 385.00 | |
FR Total operating income (I) | | | 450 329.00 | |
FU Purchases of raw materials and other supplies | | | 134 066.00 | |
FV Inventory change (raw materials and supplies) | | | -1 812.00 | |
FW Other purchases and external expenses | | | 107 367.00 | |
FX Taxes, duties, and similar payments | | | 6 046.00 | |
FY Salaries and Wages | | | 124 687.00 | |
FZ Social Security Contributions | | | 57 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 762.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 445 652.00 | |
GG - OPERATING RESULT (I - II) | | | 4 677.00 | |
GP Total financial income (V) | | | 595.00 | |
GU Total financial expenses (VI) | | | 1 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 380.00 | 725.00 | | 380.00 |
HH Total exceptional expenses (VIII) | 184.00 | 1 093.00 | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197.00 | -368.00 | | 197.00 |
HK Income tax | | 4 573.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 451 304.00 | 453 813.00 | | 451 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 324.00 | 421 902.00 | | 447 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 980.00 | 31 911.00 | | 3 980.00 |
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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 | 170 824.00 | 17 762.00 | 30 141.00 | 170 824.00 |
PE DEPRECIATION Total including other intangible assets | 4 421.00 | 1 136.00 | | 4 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 403.00 | 16 626.00 | 30 141.00 | 166 403.00 |
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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 | 36 503.00 | 36 503.00 | | 36 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 089.00 | 71 089.00 | | 71 089.00 |
VG Loans with a maturity of up to one year at origin | 11 010.00 | 11 010.00 | | 11 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 513.00 | 31 513.00 | | 31 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 669.00 | 56 669.00 | | 56 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 115.00 | 150 115.00 | | 150 115.00 |
