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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 | 11 025.00 | 10 080.00 | 945.00 | 11 025.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AJ Other Intangible Assets | 7 917.00 | 7 917.00 | | 7 917.00 |
AR Technical installations, industrial equipment and tools | 222 187.00 | 192 493.00 | 29 694.00 | 222 187.00 |
AT Other tangible assets | 426 862.00 | 354 976.00 | 71 887.00 | 426 862.00 |
BH Other financial assets | 15 963.00 | | 15 963.00 | 15 963.00 |
BJ TOTAL (I) | 853 954.00 | 565 466.00 | 288 488.00 | 853 954.00 |
BL Raw materials, supplies | 59 484.00 | | 59 484.00 | 59 484.00 |
BX Customers and related accounts | 152 387.00 | 54 241.00 | 98 146.00 | 152 387.00 |
BZ Other receivables | 123 406.00 | | 123 406.00 | 123 406.00 |
CF Cash and cash equivalents | 11 027.00 | | 11 027.00 | 11 027.00 |
CH Prepaid expenses | 71 984.00 | | 71 984.00 | 71 984.00 |
CJ TOTAL (II) | 418 288.00 | 54 241.00 | 364 047.00 | 418 288.00 |
CO Grand total (0 to V) | 1 272 242.00 | 619 707.00 | 652 535.00 | 1 272 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DH Retained earnings | -48 077.00 | -48 077.00 | | -48 077.00 |
DL TOTAL (I) | 76 923.00 | 76 923.00 | | 76 923.00 |
DU Loans and Debts from Credit Institutions (3) | 51 115.00 | 82 637.00 | | 51 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 991.00 | 98 144.00 | | 75 991.00 |
DX Trade payables and related accounts | 135 028.00 | 120 638.00 | | 135 028.00 |
DY Tax and social security liabilities | 151 680.00 | 150 171.00 | | 151 680.00 |
EA Other liabilities | 161 798.00 | 178 533.00 | | 161 798.00 |
EC TOTAL (IV) | 575 612.00 | 630 123.00 | | 575 612.00 |
EE Grand total (I to V) | 652 535.00 | 707 045.00 | | 652 535.00 |
EG Accrued income and payables due within one year | 554 024.00 | 585 651.00 | | 554 024.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 742 016.00 | | 1 742 016.00 | 1 742 016.00 |
FG Production sold - services | 19 014.00 | | 19 014.00 | 19 014.00 |
FJ Net sales | 1 761 031.00 | | 1 761 031.00 | 1 761 031.00 |
FO Operating subsidies | | | 1 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 377.00 | |
FQ Other income | | | 11 477.00 | |
FR Total operating income (I) | | | 1 785 563.00 | |
FU Purchases of raw materials and other supplies | | | 463 173.00 | |
FV Inventory change (raw materials and supplies) | | | -34 618.00 | |
FW Other purchases and external expenses | | | 426 477.00 | |
FX Taxes, duties, and similar payments | | | 19 236.00 | |
FY Salaries and Wages | | | 661 971.00 | |
FZ Social Security Contributions | | | 169 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 540.00 | |
GE Other Expenses | | | 938.00 | |
GF Total Operating Expenses (II) | | | 1 761 534.00 | |
GG - OPERATING RESULT (I - II) | | | 24 029.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 3 905.00 | |
GU Total financial expenses (VI) | | | 3 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | 12 725.00 | 90 666.00 | | 12 725.00 |
HF Exceptional expenses on capital transactions | 6 768.00 | 340.00 | | 6 768.00 |
HH Total exceptional expenses (VIII) | 19 493.00 | 91 006.00 | | 19 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 493.00 | -90 806.00 | | -19 493.00 |
HK Income tax | 672.00 | -15 472.00 | | 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 785 604.00 | 1 636 423.00 | | 1 785 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 785 604.00 | 1 636 423.00 | | 1 785 604.00 |
