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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 480.00 | 1 590.00 | 4 890.00 | 6 480.00 |
AH Goodwill | 179 241.00 | | 179 241.00 | 179 241.00 |
AR Technical installations, industrial equipment and tools | 127 004.00 | 34 579.00 | 92 424.00 | 127 004.00 |
AT Other tangible assets | 36 965.00 | 6 209.00 | 30 756.00 | 36 965.00 |
BB Receivables related to investments | 1 648.00 | | 1 648.00 | 1 648.00 |
BH Other financial assets | 4 233.00 | | 4 233.00 | 4 233.00 |
BJ TOTAL (I) | 366 677.00 | 47 640.00 | 319 036.00 | 366 677.00 |
BL Raw materials, supplies | 11 889.00 | | 11 889.00 | 11 889.00 |
BR Intermediate and finished products | 1 800.00 | | 1 800.00 | 1 800.00 |
BT Goods | 1 382.00 | | 1 382.00 | 1 382.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 325.00 | | 21 325.00 | 21 325.00 |
CD Marketable securities | 999.00 | | 999.00 | 999.00 |
CF Cash and cash equivalents | 7 225.00 | | 7 225.00 | 7 225.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 45 271.00 | | 45 271.00 | 45 271.00 |
CO Grand total (0 to V) | 411 948.00 | 47 640.00 | 364 307.00 | 411 948.00 |
CS Evaluated investments - equity method | 278.00 | | 278.00 | 278.00 |
CX Development or Research and Development Expenses | 12 474.00 | 5 262.00 | 7 212.00 | 12 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 080.00 | | | 1 080.00 |
DH Retained earnings | 20 503.00 | -9 587.00 | | 20 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 692.00 | 31 171.00 | | 22 692.00 |
DL TOTAL (I) | 74 276.00 | 51 583.00 | | 74 276.00 |
DU Loans and Debts from Credit Institutions (3) | 182 646.00 | 195 365.00 | | 182 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 639.00 | 38 268.00 | | 36 639.00 |
DX Trade payables and related accounts | 36 255.00 | 18 393.00 | | 36 255.00 |
DY Tax and social security liabilities | 34 489.00 | 34 908.00 | | 34 489.00 |
EA Other liabilities | | 232.00 | | |
EC TOTAL (IV) | 290 031.00 | 287 168.00 | | 290 031.00 |
EE Grand total (I to V) | 364 307.00 | 338 752.00 | | 364 307.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 90 088.00 | |
FD Production sold - goods | | | 458 830.00 | |
FG Production sold - services | | | 420 038.00 | |
FJ Net sales | | | 548 919.00 | |
FM Inventory production | | | -2 360.00 | |
FQ Other income | | | 6 355.00 | |
FR Total operating income (I) | | | 552 915.00 | |
FS Purchases of goods (including customs duties) | | | 42 120.00 | |
FT Inventory change (goods) | | | -1 167.00 | |
FU Purchases of raw materials and other supplies | | | 141 360.00 | |
FV Inventory change (raw materials and supplies) | | | 266.00 | |
FW Other purchases and external expenses | | | 96 111.00 | |
FX Taxes, duties, and similar payments | | | 9 536.00 | |
FY Salaries and Wages | | | 154 113.00 | |
FZ Social Security Contributions | | | 48 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 679.00 | |
GB Operating Expenses - Provisions | | | 16 269.00 | |
GE Other Expenses | | | 1 448.00 | |
GF Total Operating Expenses (II) | | | 515 150.00 | |
GG - OPERATING RESULT (I - II) | | | 37 765.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 5 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 160.00 | | |
HH Total exceptional expenses (VIII) | 8 478.00 | 8 551.00 | | 8 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 478.00 | -8 551.00 | | -8 478.00 |
HK Income tax | 836.00 | 1 571.00 | | 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 915.00 | 538 507.00 | | 552 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 222.00 | 507 335.00 | | 530 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 692.00 | 31 171.00 | | 22 692.00 |
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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 | 36 256.00 | 36 256.00 | | 36 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 640.00 | 36 640.00 | | 36 640.00 |
UT Other financial assets | 4 234.00 | | | 4 234.00 |
VG Loans with a maturity of up to one year at origin | 1 441.00 | 1 441.00 | | 1 441.00 |
VH Loans with a maturity of more than one year at origin | 181 205.00 | 62 521.00 | 118 684.00 | 181 205.00 |
VK Loans repaid during the year | 27 566.00 | | | 27 566.00 |
VP Miscellaneous | 21 326.00 | | | 21 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 489.00 | 34 489.00 | | 34 489.00 |
VS Prepaid expenses | 649.00 | | | 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 208.00 | 21 975.00 | 4 234.00 | 26 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 031.00 | 171 347.00 | 118 684.00 | 290 031.00 |
