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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 520.00 | | 138 520.00 | 138 520.00 |
AP Buildings | 158 737.00 | 151 937.00 | 6 800.00 | 158 737.00 |
AR Technical installations, industrial equipment and tools | 236 864.00 | 132 036.00 | 104 828.00 | 236 864.00 |
AT Other tangible assets | 629 743.00 | 350 792.00 | 278 951.00 | 629 743.00 |
BH Other financial assets | 37 148.00 | | 37 148.00 | 37 148.00 |
BJ TOTAL (I) | 1 201 012.00 | 634 765.00 | 566 247.00 | 1 201 012.00 |
BX Customers and related accounts | 27 301.00 | | 27 301.00 | 27 301.00 |
BZ Other receivables | 163 297.00 | | 163 297.00 | 163 297.00 |
CF Cash and cash equivalents | 3 639.00 | | 3 639.00 | 3 639.00 |
CJ TOTAL (II) | 194 238.00 | | 194 238.00 | 194 238.00 |
CO Grand total (0 to V) | 1 395 250.00 | 634 765.00 | 760 485.00 | 1 395 250.00 |
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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 |
DF Regulated reserves (1) | 2 378.00 | | | 2 378.00 |
DG Other reserves | 87 658.00 | | | 87 658.00 |
DH Retained earnings | 62 652.00 | | | 62 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 028.00 | | | 67 028.00 |
DL TOTAL (I) | 228 101.00 | | | 228 101.00 |
DU Loans and Debts from Credit Institutions (3) | 332 277.00 | | | 332 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 29 781.00 | | | 29 781.00 |
DY Tax and social security liabilities | 22 226.00 | | | 22 226.00 |
EA Other liabilities | 78 100.00 | | | 78 100.00 |
EC TOTAL (IV) | 532 384.00 | | | 532 384.00 |
EE Grand total (I to V) | 760 485.00 | | | 760 485.00 |
EG Accrued income and payables due within one year | 263 031.00 | | | 263 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | | | 219.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 251.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 274 253.00 | |
FW Other purchases and external expenses | | | 117 573.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FZ Social Security Contributions | | | 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 239.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 183 112.00 | |
GG - OPERATING RESULT (I - II) | | | 91 140.00 | |
GR Interest and similar expenses | | | 4 929.00 | |
GU Total financial expenses (VI) | | | 4 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 251.00 | | | 94 251.00 |
A2 TOTAL ASSETS | 844.00 | | | 844.00 |
HK Income tax | 19 183.00 | | | 19 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 253.00 | | | 274 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 225.00 | | | 207 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 028.00 | | | 67 028.00 |
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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 | 70 000.00 | 70 000.00 | | 70 000.00 |
8B Suppliers and Related Accounts | 29 780.00 | 29 780.00 | | 29 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 100.00 | 78 100.00 | | 78 100.00 |
VG Loans with a maturity of up to one year at origin | 332 276.00 | 62 923.00 | 269 352.00 | 332 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 226.00 | 22 226.00 | | 22 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 747.00 | 190 598.00 | 37 148.00 | 227 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 383.00 | 263 030.00 | 269 352.00 | 532 383.00 |
