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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 | 6 582.00 | 4 524.00 | 2 058.00 | 6 582.00 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AP Buildings | 89 811.00 | 89 811.00 | | 89 811.00 |
AR Technical installations, industrial equipment and tools | 359 879.00 | 195 508.00 | 164 371.00 | 359 879.00 |
AT Other tangible assets | 1 267 443.00 | 388 068.00 | 879 375.00 | 1 267 443.00 |
BH Other financial assets | 106 550.00 | | 106 550.00 | 106 550.00 |
BJ TOTAL (I) | 2 020 827.00 | 677 912.00 | 1 342 915.00 | 2 020 827.00 |
BL Raw materials, supplies | 8 530.00 | | 8 530.00 | 8 530.00 |
BX Customers and related accounts | 79 822.00 | | 79 822.00 | 79 822.00 |
BZ Other receivables | 143 332.00 | | 143 332.00 | 143 332.00 |
CF Cash and cash equivalents | 88 114.00 | | 88 114.00 | 88 114.00 |
CH Prepaid expenses | 55 073.00 | | 55 073.00 | 55 073.00 |
CJ TOTAL (II) | 374 870.00 | | 374 870.00 | 374 870.00 |
CO Grand total (0 to V) | 2 395 697.00 | 677 912.00 | 1 717 786.00 | 2 395 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -254 986.00 | | | -254 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 108.00 | | | 145 108.00 |
DL TOTAL (I) | -101 493.00 | | | -101 493.00 |
DU Loans and Debts from Credit Institutions (3) | 361 327.00 | | | 361 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763 410.00 | | | 763 410.00 |
DW Advances and down payments received on current orders | 43 615.00 | | | 43 615.00 |
DX Trade payables and related accounts | 480 708.00 | | | 480 708.00 |
DY Tax and social security liabilities | 164 032.00 | | | 164 032.00 |
EA Other liabilities | 6 187.00 | | | 6 187.00 |
EC TOTAL (IV) | 1 819 279.00 | | | 1 819 279.00 |
EE Grand total (I to V) | 1 717 786.00 | | | 1 717 786.00 |
EG Accrued income and payables due within one year | 1 563 279.00 | | | 1 563 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 327.00 | | | 1 327.00 |
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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 | 2 920 968.00 | | 2 920 968.00 | 2 920 968.00 |
FJ Net sales | 2 920 968.00 | | 2 920 968.00 | 2 920 968.00 |
FN Capitalized production | | | 11 636.00 | |
FQ Other income | | | 7 520.00 | |
FR Total operating income (I) | | | 2 940 124.00 | |
FU Purchases of raw materials and other supplies | | | 243 435.00 | |
FV Inventory change (raw materials and supplies) | | | 2 564.00 | |
FW Other purchases and external expenses | | | 1 363 751.00 | |
FX Taxes, duties, and similar payments | | | 54 884.00 | |
FY Salaries and Wages | | | 540 292.00 | |
FZ Social Security Contributions | | | 163 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 563.00 | |
GE Other Expenses | | | 232 204.00 | |
GF Total Operating Expenses (II) | | | 2 773 105.00 | |
GG - OPERATING RESULT (I - II) | | | 167 020.00 | |
GR Interest and similar expenses | | | 16 027.00 | |
GU Total financial expenses (VI) | | | 16 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 230 585.00 | | | 230 585.00 |
HB Exceptional income from capital transactions | 4 560.00 | | | 4 560.00 |
HD Total exceptional income (VII) | 4 560.00 | | | 4 560.00 |
HE Exceptional expenses on management operations | 6 400.00 | | | 6 400.00 |
HF Exceptional expenses on capital transactions | 4 044.00 | | | 4 044.00 |
HH Total exceptional expenses (VIII) | 10 444.00 | | | 10 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 884.00 | | | -5 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 944 684.00 | | | 2 944 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 799 576.00 | | | 2 799 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 108.00 | | | 145 108.00 |
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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 | 763 410.00 | 763 410.00 | | 763 410.00 |
8C Staff and Related Accounts | 480 708.00 | 480 708.00 | | 480 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 187.00 | 6 187.00 | | 6 187.00 |
VG Loans with a maturity of up to one year at origin | 361 327.00 | 111 327.00 | 250 000.00 | 361 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 032.00 | 164 032.00 | | 164 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 777.00 | 278 227.00 | 106 550.00 | 384 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 775 664.00 | 1 525 664.00 | 250 000.00 | 1 775 664.00 |
