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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 | 950.00 | 700.00 | 250.00 | 950.00 |
AH Goodwill | 172 540.00 | | 172 540.00 | 172 540.00 |
AJ Other Intangible Assets | 63 182.00 | 25 744.00 | 37 438.00 | 63 182.00 |
AP Buildings | 253 385.00 | 90 853.00 | 162 532.00 | 253 385.00 |
AR Technical installations, industrial equipment and tools | 94 912.00 | 52 684.00 | 42 228.00 | 94 912.00 |
AT Other tangible assets | 187 401.00 | 118 953.00 | 68 448.00 | 187 401.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 772 419.00 | 288 934.00 | 483 485.00 | 772 419.00 |
BT Goods | 57 429.00 | | 57 429.00 | 57 429.00 |
BX Customers and related accounts | 31 416.00 | | 31 416.00 | 31 416.00 |
BZ Other receivables | 110 835.00 | | 110 835.00 | 110 835.00 |
CF Cash and cash equivalents | 21 303.00 | | 21 303.00 | 21 303.00 |
CH Prepaid expenses | 8 012.00 | | 8 012.00 | 8 012.00 |
CJ TOTAL (II) | 228 994.00 | | 228 994.00 | 228 994.00 |
CO Grand total (0 to V) | 1 001 413.00 | 288 934.00 | 712 479.00 | 1 001 413.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 49 526.00 | 29 170.00 | | 49 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 806.00 | 20 356.00 | | -3 806.00 |
DL TOTAL (I) | 56 721.00 | 60 526.00 | | 56 721.00 |
DU Loans and Debts from Credit Institutions (3) | 362 854.00 | 439 623.00 | | 362 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 142 799.00 | | |
DW Advances and down payments received on current orders | 3 450.00 | | | 3 450.00 |
DX Trade payables and related accounts | 192 007.00 | 139 647.00 | | 192 007.00 |
DY Tax and social security liabilities | 87 505.00 | 121 806.00 | | 87 505.00 |
EA Other liabilities | 9 943.00 | 2 283.00 | | 9 943.00 |
EC TOTAL (IV) | 655 758.00 | 846 158.00 | | 655 758.00 |
EE Grand total (I to V) | 712 479.00 | 906 684.00 | | 712 479.00 |
EG Accrued income and payables due within one year | 383 406.00 | 480 767.00 | | 383 406.00 |
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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 | 1 489 190.00 | | 1 489 190.00 | 1 489 190.00 |
FJ Net sales | 1 489 190.00 | | 1 489 190.00 | 1 489 190.00 |
FO Operating subsidies | | | 2 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 245.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 511 325.00 | |
FS Purchases of goods (including customs duties) | | | 450 233.00 | |
FT Inventory change (goods) | | | -6 978.00 | |
FU Purchases of raw materials and other supplies | | | -696.00 | |
FW Other purchases and external expenses | | | 392 554.00 | |
FX Taxes, duties, and similar payments | | | 13 310.00 | |
FY Salaries and Wages | | | 419 102.00 | |
FZ Social Security Contributions | | | 136 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 424.00 | |
GE Other Expenses | | | 3 288.00 | |
GF Total Operating Expenses (II) | | | 1 491 201.00 | |
GG - OPERATING RESULT (I - II) | | | 20 124.00 | |
GR Interest and similar expenses | | | 14 164.00 | |
GU Total financial expenses (VI) | | | 14 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 245.00 | 35 596.00 | | 19 245.00 |
A4 Equity method investments | 3 281.00 | 3 757.00 | | 3 281.00 |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HE Exceptional expenses on management operations | 9 886.00 | 60 991.00 | | 9 886.00 |
HH Total exceptional expenses (VIII) | 9 886.00 | 60 991.00 | | 9 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 766.00 | -60 991.00 | | -9 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 511 445.00 | 1 616 862.00 | | 1 511 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 515 251.00 | 1 596 506.00 | | 1 515 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 806.00 | 20 356.00 | | -3 806.00 |
HP References: Equipment leasing | 19 906.00 | 19 906.00 | | 19 906.00 |
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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 | 192 007.00 | 192 007.00 | | 192 007.00 |
8C Staff and Related Accounts | 22 449.00 | 22 449.00 | | 22 449.00 |
8D Social Security and Other Social Organizations | 33 537.00 | 33 537.00 | | 33 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 943.00 | 9 943.00 | | 9 943.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 31 416.00 | | | 31 416.00 |
VB VAT | 39 290.00 | | | 39 290.00 |
VC Group and associates | 46 384.00 | | | 46 384.00 |
VG Loans with a maturity of up to one year at origin | 510.00 | 510.00 | | 510.00 |
VH Loans with a maturity of more than one year at origin | 362 344.00 | 89 992.00 | 241 214.00 | 362 344.00 |
VP Miscellaneous | 24 061.00 | | | 24 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 617.00 | 7 617.00 | | 7 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100.00 | | | 1 100.00 |
VS Prepaid expenses | 8 012.00 | | | 8 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 311.00 | 150 311.00 | | 150 311.00 |
VW VAT | 23 902.00 | 23 902.00 | | 23 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 308.00 | 379 956.00 | 241 214.00 | 652 308.00 |
