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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 229.00 | 229.00 | | 229.00 |
AR Technical installations, industrial equipment and tools | 94 453.00 | 94 453.00 | | 94 453.00 |
AT Other tangible assets | 212 027.00 | 195 618.00 | 16 409.00 | 212 027.00 |
BD Other fixed assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BH Other financial assets | 1 095.00 | | 1 095.00 | 1 095.00 |
BJ TOTAL (I) | 354 681.00 | 290 300.00 | 64 381.00 | 354 681.00 |
BL Raw materials, supplies | 9 497.00 | | 9 497.00 | 9 497.00 |
BN Goods in progress | 243 047.00 | | 243 047.00 | 243 047.00 |
BX Customers and related accounts | 58 801.00 | | 58 801.00 | 58 801.00 |
BZ Other receivables | 35 410.00 | | 35 410.00 | 35 410.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 16 806.00 | | 16 806.00 | 16 806.00 |
CH Prepaid expenses | 17 581.00 | | 17 581.00 | 17 581.00 |
CJ TOTAL (II) | 381 175.00 | | 381 175.00 | 381 175.00 |
CO Grand total (0 to V) | 735 856.00 | 290 300.00 | 445 556.00 | 735 856.00 |
CP Shares due in less than one year | 1 095.00 | | | 1 095.00 |
CU Other investments | 53.00 | | 53.00 | 53.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 588.00 | 36 588.00 | | 36 588.00 |
DD Legal reserve (1) | 3 659.00 | 3 659.00 | | 3 659.00 |
DG Other reserves | 129 083.00 | 122 147.00 | | 129 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477.00 | 6 936.00 | | 477.00 |
DL TOTAL (I) | 169 807.00 | 169 330.00 | | 169 807.00 |
DU Loans and Debts from Credit Institutions (3) | 15 952.00 | 6 173.00 | | 15 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363.00 | 370.00 | | 363.00 |
DX Trade payables and related accounts | 130 292.00 | 103 530.00 | | 130 292.00 |
DY Tax and social security liabilities | 54 474.00 | 56 726.00 | | 54 474.00 |
EA Other liabilities | 74 668.00 | 150 595.00 | | 74 668.00 |
EC TOTAL (IV) | 275 750.00 | 317 394.00 | | 275 750.00 |
EE Grand total (I to V) | 445 556.00 | 486 724.00 | | 445 556.00 |
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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 | 911 659.00 | | 911 659.00 | 911 659.00 |
FJ Net sales | 911 659.00 | | 911 659.00 | 911 659.00 |
FM Inventory production | | | -29 875.00 | |
FO Operating subsidies | | | 2 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 594.00 | |
FQ Other income | | | 852.00 | |
FR Total operating income (I) | | | 889 440.00 | |
FU Purchases of raw materials and other supplies | | | 396 278.00 | |
FV Inventory change (raw materials and supplies) | | | -885.00 | |
FW Other purchases and external expenses | | | 227 955.00 | |
FX Taxes, duties, and similar payments | | | 17 216.00 | |
FY Salaries and Wages | | | 176 679.00 | |
FZ Social Security Contributions | | | 63 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 505.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 887 082.00 | |
GG - OPERATING RESULT (I - II) | | | 2 358.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 814.00 | |
GU Total financial expenses (VI) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 183.00 | | |
HE Exceptional expenses on management operations | 1 080.00 | | | 1 080.00 |
HH Total exceptional expenses (VIII) | 1 080.00 | | | 1 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 080.00 | | | -1 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 453.00 | 857 397.00 | | 889 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 976.00 | 850 460.00 | | 888 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477.00 | 6 936.00 | | 477.00 |
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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 | 285 506.00 | 6 505.00 | 1 711.00 | 285 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 277.00 | 6 505.00 | 1 711.00 | 285 277.00 |
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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 | 130 292.00 | 130 292.00 | | 130 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 031.00 | 75 031.00 | | 75 031.00 |
VG Loans with a maturity of up to one year at origin | 15 952.00 | 6 575.00 | 9 377.00 | 15 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 474.00 | 54 474.00 | | 54 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 887.00 | 112 887.00 | | 112 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 750.00 | 266 372.00 | 9 377.00 | 275 750.00 |
