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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 57 775.00 | | 57 775.00 | 57 775.00 |
AR Technical installations, industrial equipment and tools | 145 879.00 | 117 447.00 | 28 432.00 | 145 879.00 |
AT Other tangible assets | 56 066.00 | 39 828.00 | 16 238.00 | 56 066.00 |
BH Other financial assets | 4 803.00 | | 4 803.00 | 4 803.00 |
BJ TOTAL (I) | 287 632.00 | 157 576.00 | 130 057.00 | 287 632.00 |
BL Raw materials, supplies | 51 342.00 | | 51 342.00 | 51 342.00 |
BV Advances and down payments on orders | 682.00 | | 682.00 | 682.00 |
BX Customers and related accounts | 109 847.00 | | 109 847.00 | 109 847.00 |
BZ Other receivables | 38 285.00 | | 38 285.00 | 38 285.00 |
CF Cash and cash equivalents | 117 824.00 | | 117 824.00 | 117 824.00 |
CH Prepaid expenses | 5 761.00 | | 5 761.00 | 5 761.00 |
CJ TOTAL (II) | 323 741.00 | | 323 741.00 | 323 741.00 |
CO Grand total (0 to V) | 611 373.00 | 157 576.00 | 453 798.00 | 611 373.00 |
CU Other investments | 22 810.00 | | 22 810.00 | 22 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 600.00 | | | 93 600.00 |
DB Share, merger, contribution premiums, etc. | 4 140.00 | | | 4 140.00 |
DD Legal reserve (1) | 9 360.00 | | | 9 360.00 |
DG Other reserves | 33 155.00 | | | 33 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 005.00 | | | 25 005.00 |
DJ Investment subsidies | 3 955.00 | | | 3 955.00 |
DL TOTAL (I) | 169 216.00 | | | 169 216.00 |
DU Loans and Debts from Credit Institutions (3) | 35 035.00 | | | 35 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 639.00 | | | 6 639.00 |
DX Trade payables and related accounts | 64 831.00 | | | 64 831.00 |
DY Tax and social security liabilities | 29 688.00 | | | 29 688.00 |
EA Other liabilities | 80 751.00 | | | 80 751.00 |
EB Prepaid income (2) | 67 638.00 | | | 67 638.00 |
EC TOTAL (IV) | 284 582.00 | | | 284 582.00 |
EE Grand total (I to V) | 453 798.00 | | | 453 798.00 |
EG Accrued income and payables due within one year | 186 457.00 | | | 186 457.00 |
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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 | 883 009.00 | | 883 009.00 | 883 009.00 |
FJ Net sales | 883 009.00 | | 883 009.00 | 883 009.00 |
FM Inventory production | | | -64 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 297.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 827 600.00 | |
FU Purchases of raw materials and other supplies | | | 245 500.00 | |
FV Inventory change (raw materials and supplies) | | | 18 078.00 | |
FW Other purchases and external expenses | | | 279 018.00 | |
FX Taxes, duties, and similar payments | | | 4 171.00 | |
FY Salaries and Wages | | | 165 585.00 | |
FZ Social Security Contributions | | | 68 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 872.00 | |
GE Other Expenses | | | 1 157.00 | |
GF Total Operating Expenses (II) | | | 804 317.00 | |
GG - OPERATING RESULT (I - II) | | | 23 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340.00 | |
GL Other interest and similar income | | | 950.00 | |
GP Total financial income (V) | | | 1 290.00 | |
GR Interest and similar expenses | | | 2 530.00 | |
GU Total financial expenses (VI) | | | 2 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 297.00 | | | 9 297.00 |
A4 Equity method investments | 855.00 | | | 855.00 |
HB Exceptional income from capital transactions | 4 011.00 | | | 4 011.00 |
HD Total exceptional income (VII) | 4 011.00 | | | 4 011.00 |
HE Exceptional expenses on management operations | 2 225.00 | | | 2 225.00 |
HH Total exceptional expenses (VIII) | 2 225.00 | | | 2 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 786.00 | | | 1 786.00 |
HK Income tax | -1 177.00 | | | -1 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 901.00 | | | 832 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 896.00 | | | 807 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 005.00 | | | 25 005.00 |
HP References: Equipment leasing | 28 578.00 | | | 28 578.00 |
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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 | 6 639.00 | 6 639.00 | | 6 639.00 |
8B Suppliers and Related Accounts | 64 831.00 | 64 831.00 | | 64 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 751.00 | 751.00 | | 80 751.00 |
8L Deferred income | 67 638.00 | 67 638.00 | | 67 638.00 |
VG Loans with a maturity of up to one year at origin | 35 035.00 | 16 910.00 | 18 125.00 | 35 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 688.00 | 29 688.00 | | 29 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 696.00 | 153 893.00 | 4 803.00 | 158 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 582.00 | 186 457.00 | 18 125.00 | 284 582.00 |
