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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AJ Other Intangible Assets | 10 419.00 | 5 830.00 | 4 589.00 | 10 419.00 |
AR Technical installations, industrial equipment and tools | 17 005.00 | 12 039.00 | 4 966.00 | 17 005.00 |
AT Other tangible assets | 304 286.00 | 129 486.00 | 204 799.00 | 304 286.00 |
BH Other financial assets | 23 049.00 | | 23 049.00 | 23 049.00 |
BJ TOTAL (I) | 504 859.00 | 147 356.00 | 417 503.00 | 504 859.00 |
BL Raw materials, supplies | 4 364.00 | | 4 364.00 | 4 364.00 |
BV Advances and down payments on orders | 8 942.00 | | 8 942.00 | 8 942.00 |
CF Cash and cash equivalents | 20 194.00 | | 20 194.00 | 20 194.00 |
CH Prepaid expenses | 2 409.00 | | 2 409.00 | 2 409.00 |
CJ TOTAL (II) | 306 648.00 | | 306 648.00 | 306 648.00 |
CO Grand total (0 to V) | 871 807.00 | 147 388.00 | 724 181.00 | 871 807.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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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 | 51 658.00 | 51 658.00 | | 51 658.00 |
DH Retained earnings | 143 236.00 | 5 513.00 | | 143 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 700.00 | 88 123.00 | | 105 700.00 |
DL TOTAL (I) | 308 094.00 | 200 394.00 | | 308 094.00 |
DU Loans and Debts from Credit Institutions (3) | 48 588.00 | 92 853.00 | | 48 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 051.00 | 173 683.00 | | 156 051.00 |
DX Trade payables and related accounts | 114 269.00 | 105 843.00 | | 114 269.00 |
DY Tax and social security liabilities | 54 170.00 | 55 775.00 | | 54 170.00 |
EA Other liabilities | 42 309.00 | 28 863.00 | | 42 309.00 |
EC TOTAL (IV) | 418 057.00 | 457 016.00 | | 418 057.00 |
EE Grand total (I to V) | 724 151.00 | 657 410.00 | | 724 151.00 |
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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 | | | 887 954.00 | |
FJ Net sales | | | 887 954.00 | |
FQ Other income | | | 3 853.00 | |
FR Total operating income (I) | | | 891 807.00 | |
FU Purchases of raw materials and other supplies | | | 86 263.00 | |
FV Inventory change (raw materials and supplies) | | | 896.00 | |
FW Other purchases and external expenses | | | 301 485.00 | |
FX Taxes, duties, and similar payments | | | 24 184.00 | |
FY Salaries and Wages | | | 215 370.00 | |
FZ Social Security Contributions | | | 53 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 306.00 | |
GE Other Expenses | | | 34 262.00 | |
GF Total Operating Expenses (II) | | | 747 972.00 | |
GP Total financial income (V) | | | 1 893.00 | |
GU Total financial expenses (VI) | | | 6 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 882.00 | 15 000.00 | | 882.00 |
HH Total exceptional expenses (VIII) | 3 131.00 | 3 387.00 | | 3 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 249.00 | 11 613.00 | | -2 249.00 |
HK Income tax | 31 032.00 | 25 815.00 | | 31 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 700.00 | 88 122.00 | | 105 700.00 |
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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 | 116 050.00 | 31 306.00 | | 116 050.00 |
PE DEPRECIATION Total including other intangible assets | 5 610.00 | 220.00 | | 5 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 440.00 | 31 085.00 | | 110 440.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 48 588.00 | 20 304.00 | 28 284.00 | 48 588.00 |
8A Miscellaneous Loans and Financial Debts | 155 151.00 | 155 151.00 | | 155 151.00 |
8B Suppliers and Related Accounts | 114 269.00 | 114 269.00 | | 114 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 209.00 | 43 209.00 | | 43 209.00 |
UT Other financial assets | 23 049.00 | | 23 049.00 | 23 049.00 |
VS Prepaid expenses | 273 148.00 | 273 148.00 | | 273 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 197.00 | 273 148.00 | 23 049.00 | 296 197.00 |
VW VAT | 56 840.00 | 56 840.00 | | 56 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 057.00 | 389 773.00 | 28 284.00 | 418 057.00 |
