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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 800.00 | | 68 800.00 | 68 800.00 |
AJ Other Intangible Assets | 720.00 | 720.00 | | 720.00 |
AR Technical installations, industrial equipment and tools | 96 887.00 | 69 717.00 | 27 171.00 | 96 887.00 |
AT Other tangible assets | 111 172.00 | 86 332.00 | 24 840.00 | 111 172.00 |
BH Other financial assets | 1 032.00 | | 1 032.00 | 1 032.00 |
BJ TOTAL (I) | 279 134.00 | 156 768.00 | 122 366.00 | 279 134.00 |
BL Raw materials, supplies | 10 985.00 | | 10 985.00 | 10 985.00 |
BX Customers and related accounts | 106 603.00 | 899.00 | 105 705.00 | 106 603.00 |
BZ Other receivables | 27 871.00 | | 27 871.00 | 27 871.00 |
CF Cash and cash equivalents | 62 470.00 | | 62 470.00 | 62 470.00 |
CH Prepaid expenses | 5 305.00 | | 5 305.00 | 5 305.00 |
CJ TOTAL (II) | 213 235.00 | 899.00 | 212 337.00 | 213 235.00 |
CO Grand total (0 to V) | 492 369.00 | 157 667.00 | 334 702.00 | 492 369.00 |
CS Evaluated investments - equity method | 523.00 | | 523.00 | 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 110 052.00 | 72 846.00 | | 110 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 584.00 | 37 206.00 | | 14 584.00 |
DL TOTAL (I) | 133 436.00 | 118 852.00 | | 133 436.00 |
DT Other Bond Issues | 53 125.00 | 86 937.00 | | 53 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 920.00 | 10 957.00 | | 19 920.00 |
DX Trade payables and related accounts | 62 861.00 | 63 467.00 | | 62 861.00 |
DY Tax and social security liabilities | 61 822.00 | 44 681.00 | | 61 822.00 |
EA Other liabilities | 2 384.00 | 21 763.00 | | 2 384.00 |
EB Prepaid income (2) | 1 154.00 | | | 1 154.00 |
EC TOTAL (IV) | 201 266.00 | 227 804.00 | | 201 266.00 |
EE Grand total (I to V) | 334 702.00 | 346 656.00 | | 334 702.00 |
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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 | | | 842 674.00 | |
FJ Net sales | | | 842 674.00 | |
FO Operating subsidies | | | 9 147.00 | |
FQ Other income | | | 944.00 | |
FR Total operating income (I) | | | 852 765.00 | |
FU Purchases of raw materials and other supplies | | | 333 247.00 | |
FV Inventory change (raw materials and supplies) | | | 4 965.00 | |
FW Other purchases and external expenses | | | 120 226.00 | |
FX Taxes, duties, and similar payments | | | 3 325.00 | |
FY Salaries and Wages | | | 278 272.00 | |
FZ Social Security Contributions | | | 71 355.00 | |
GB Operating Expenses - Provisions | | | 23 928.00 | |
GE Other Expenses | | | 2 234.00 | |
GF Total Operating Expenses (II) | | | 837 553.00 | |
GG - OPERATING RESULT (I - II) | | | 15 212.00 | |
GP Total financial income (V) | | | 63.00 | |
GU Total financial expenses (VI) | | | 2 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 657.00 | | |
HH Total exceptional expenses (VIII) | 979.00 | 5 063.00 | | 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -979.00 | -1 407.00 | | -979.00 |
HK Income tax | -2 353.00 | 1 978.00 | | -2 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 828.00 | 742 055.00 | | 852 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 244.00 | 704 849.00 | | 838 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 584.00 | 37 206.00 | | 14 584.00 |
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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 | 132 840.00 | 23 928.00 | | 132 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 835.00 | 23 214.00 | | 132 835.00 |
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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 | 62 861.00 | 62 861.00 | | 62 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 304.00 | 22 304.00 | | 22 304.00 |
8L Deferred income | 1 154.00 | 1 154.00 | | 1 154.00 |
VG Loans with a maturity of up to one year at origin | 53 125.00 | 17 632.00 | 31 516.00 | 53 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 822.00 | 61 822.00 | | 61 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 812.00 | 139 780.00 | 1 032.00 | 140 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 266.00 | 165 773.00 | 31 516.00 | 201 266.00 |
