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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 321.00 | | 89 321.00 | 89 321.00 |
AJ Other Intangible Assets | 96.00 | 96.00 | | 96.00 |
AR Technical installations, industrial equipment and tools | 183 302.00 | 62 055.00 | 121 247.00 | 183 302.00 |
AT Other tangible assets | 41 080.00 | 11 589.00 | 29 491.00 | 41 080.00 |
BH Other financial assets | 2 413.00 | | 2 413.00 | 2 413.00 |
BJ TOTAL (I) | 316 227.00 | 73 740.00 | 242 487.00 | 316 227.00 |
BL Raw materials, supplies | 16 486.00 | | 16 486.00 | 16 486.00 |
BT Goods | 244.00 | | 244.00 | 244.00 |
BX Customers and related accounts | 2 091.00 | | 2 091.00 | 2 091.00 |
BZ Other receivables | 26 041.00 | | 26 041.00 | 26 041.00 |
CF Cash and cash equivalents | 76 960.00 | | 76 960.00 | 76 960.00 |
CH Prepaid expenses | 20 949.00 | | 20 949.00 | 20 949.00 |
CJ TOTAL (II) | 142 772.00 | | 142 772.00 | 142 772.00 |
CO Grand total (0 to V) | 458 999.00 | 73 740.00 | 385 258.00 | 458 999.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 77 754.00 | 43 737.00 | | 77 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 066.00 | 34 017.00 | | 16 066.00 |
DL TOTAL (I) | 99 321.00 | 83 254.00 | | 99 321.00 |
DT Other Bond Issues | 185 242.00 | 150 754.00 | | 185 242.00 |
DU Loans and Debts from Credit Institutions (3) | | 69.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 189.00 | 37 415.00 | | 24 189.00 |
DX Trade payables and related accounts | 27 001.00 | 36 215.00 | | 27 001.00 |
DY Tax and social security liabilities | 49 505.00 | 52 993.00 | | 49 505.00 |
EC TOTAL (IV) | 285 938.00 | 277 447.00 | | 285 938.00 |
EE Grand total (I to V) | 385 258.00 | 360 701.00 | | 385 258.00 |
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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 | | | 2 300.00 | |
FD Production sold - goods | | | 695 659.00 | |
FJ Net sales | | | 697 959.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 8 119.00 | |
FR Total operating income (I) | | | 707 078.00 | |
FS Purchases of goods (including customs duties) | | | 2 338.00 | |
FT Inventory change (goods) | | | 2 867.00 | |
FU Purchases of raw materials and other supplies | | | 222 543.00 | |
FV Inventory change (raw materials and supplies) | | | 1 224.00 | |
FW Other purchases and external expenses | | | 93 162.00 | |
FX Taxes, duties, and similar payments | | | 8 776.00 | |
FY Salaries and Wages | | | 246 170.00 | |
FZ Social Security Contributions | | | 74 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 878.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 686 442.00 | |
GG - OPERATING RESULT (I - II) | | | 20 636.00 | |
GP Total financial income (V) | | | 42.00 | |
GU Total financial expenses (VI) | | | 4 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 50.00 | 10.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -10.00 | | -50.00 |
HK Income tax | 496.00 | 1 695.00 | | 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 120.00 | 580 049.00 | | 707 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 054.00 | 546 032.00 | | 691 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 066.00 | 34 017.00 | | 16 066.00 |
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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 | 38 862.00 | 34 878.00 | | 38 862.00 |
PE DEPRECIATION Total including other intangible assets | 96.00 | | | 96.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 766.00 | 34 878.00 | | 38 766.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 316.00 | 1 316.00 | | 1 316.00 |
8B Suppliers and Related Accounts | 27 001.00 | 27 001.00 | | 27 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 873.00 | 22 873.00 | | 22 873.00 |
VG Loans with a maturity of up to one year at origin | 185 242.00 | 46 497.00 | 138 746.00 | 185 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 505.00 | 49 505.00 | | 49 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 493.00 | 49 080.00 | 2 413.00 | 51 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 938.00 | 147 192.00 | 138 746.00 | 285 938.00 |
