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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AJ Other Intangible Assets | 168 000.00 | 93 100.00 | 74 900.00 | 168 000.00 |
AR Technical installations, industrial equipment and tools | 97 440.00 | 83 990.00 | 13 449.00 | 97 440.00 |
AT Other tangible assets | 377 610.00 | 116 189.00 | 261 420.00 | 377 610.00 |
BH Other financial assets | 276.00 | | 276.00 | 276.00 |
BJ TOTAL (I) | 685 326.00 | 293 280.00 | 392 046.00 | 685 326.00 |
BL Raw materials, supplies | 17 448.00 | | 17 448.00 | 17 448.00 |
BX Customers and related accounts | 26 606.00 | | 26 606.00 | 26 606.00 |
BZ Other receivables | 30 561.00 | | 30 561.00 | 30 561.00 |
CF Cash and cash equivalents | 111 218.00 | | 111 218.00 | 111 218.00 |
CH Prepaid expenses | 6 112.00 | | 6 112.00 | 6 112.00 |
CJ TOTAL (II) | 191 947.00 | | 191 947.00 | 191 947.00 |
CO Grand total (0 to V) | 877 274.00 | 293 280.00 | 583 993.00 | 877 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 220.00 | | | 11 220.00 |
DB Share, merger, contribution premiums, etc. | 104 962.00 | | | 104 962.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 058.00 | | | 1 058.00 |
DH Retained earnings | 8 706.00 | | | 8 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 417.00 | | | 5 417.00 |
DK Regulated provisions | 589.00 | | | 589.00 |
DL TOTAL (I) | 132 716.00 | | | 132 716.00 |
DU Loans and Debts from Credit Institutions (3) | 255 648.00 | | | 255 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 527.00 | | | 89 527.00 |
DX Trade payables and related accounts | 25 797.00 | | | 25 797.00 |
DY Tax and social security liabilities | 69 321.00 | | | 69 321.00 |
EA Other liabilities | 10 981.00 | | | 10 981.00 |
EC TOTAL (IV) | 451 276.00 | | | 451 276.00 |
EE Grand total (I to V) | 583 993.00 | | | 583 993.00 |
EG Accrued income and payables due within one year | 228 009.00 | | | 228 009.00 |
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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 | 903 239.00 | | 903 239.00 | 903 239.00 |
FJ Net sales | 903 239.00 | | 903 239.00 | 903 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 212.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 914 573.00 | |
FU Purchases of raw materials and other supplies | | | 154 374.00 | |
FV Inventory change (raw materials and supplies) | | | -469.00 | |
FW Other purchases and external expenses | | | 275 364.00 | |
FX Taxes, duties, and similar payments | | | 12 575.00 | |
FY Salaries and Wages | | | 361 873.00 | |
FZ Social Security Contributions | | | 50 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 709.00 | |
GE Other Expenses | | | 1 719.00 | |
GF Total Operating Expenses (II) | | | 908 033.00 | |
GG - OPERATING RESULT (I - II) | | | 6 540.00 | |
GL Other interest and similar income | | | 6 088.00 | |
GP Total financial income (V) | | | 6 088.00 | |
GR Interest and similar expenses | | | 8 761.00 | |
GU Total financial expenses (VI) | | | 8 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 212.00 | | | 11 212.00 |
A4 Equity method investments | 1 201.00 | | | 1 201.00 |
HC Reversals of provisions and transfers of expenses | 102.00 | | | 102.00 |
HD Total exceptional income (VII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102.00 | | | 102.00 |
HK Income tax | -1 448.00 | | | -1 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 765.00 | | | 920 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 347.00 | | | 915 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 417.00 | | | 5 417.00 |
