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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 217 336.00 | | 217 336.00 | 217 336.00 |
AJ Other Intangible Assets | 10 508.00 | 10 291.00 | 218.00 | 10 508.00 |
AR Technical installations, industrial equipment and tools | 39 705.00 | 36 898.00 | 2 807.00 | 39 705.00 |
AT Other tangible assets | 99 860.00 | 69 425.00 | 30 435.00 | 99 860.00 |
BH Other financial assets | 1 436.00 | | 1 436.00 | 1 436.00 |
BJ TOTAL (I) | 368 845.00 | 116 614.00 | 252 231.00 | 368 845.00 |
BT Goods | 290 628.00 | | 290 628.00 | 290 628.00 |
BX Customers and related accounts | 16 670.00 | | 16 670.00 | 16 670.00 |
BZ Other receivables | 19 493.00 | | 19 493.00 | 19 493.00 |
CF Cash and cash equivalents | 50 132.00 | | 50 132.00 | 50 132.00 |
CH Prepaid expenses | 9 376.00 | | 9 376.00 | 9 376.00 |
CJ TOTAL (II) | 386 300.00 | | 386 300.00 | 386 300.00 |
CO Grand total (0 to V) | 757 337.00 | 116 614.00 | 640 723.00 | 757 337.00 |
CW Deferred expenses or loan issuance costs | 2 192.00 | | 2 192.00 | 2 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 49 421.00 | 34 320.00 | | 49 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 292.00 | 15 101.00 | | 13 292.00 |
DL TOTAL (I) | 71 514.00 | 58 221.00 | | 71 514.00 |
DT Other Bond Issues | 99 929.00 | 145 129.00 | | 99 929.00 |
DU Loans and Debts from Credit Institutions (3) | 53 467.00 | 72 835.00 | | 53 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 288.00 | 191 858.00 | | 191 288.00 |
DW Advances and down payments received on current orders | 2 284.00 | 881.00 | | 2 284.00 |
DX Trade payables and related accounts | 164 622.00 | 119 997.00 | | 164 622.00 |
DY Tax and social security liabilities | 57 619.00 | 59 483.00 | | 57 619.00 |
EC TOTAL (IV) | 569 209.00 | 590 181.00 | | 569 209.00 |
EE Grand total (I to V) | 640 723.00 | 648 403.00 | | 640 723.00 |
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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 | | | 823 230.00 | |
FD Production sold - goods | | | -5 009.00 | |
FJ Net sales | | | 818 221.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 818 508.00 | |
FS Purchases of goods (including customs duties) | | | 359 693.00 | |
FT Inventory change (goods) | | | 2 300.00 | |
FU Purchases of raw materials and other supplies | | | 26 619.00 | |
FW Other purchases and external expenses | | | 141 747.00 | |
FX Taxes, duties, and similar payments | | | 6 465.00 | |
FY Salaries and Wages | | | 192 587.00 | |
FZ Social Security Contributions | | | 51 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 384.00 | |
GE Other Expenses | | | 1 989.00 | |
GF Total Operating Expenses (II) | | | 794 871.00 | |
GG - OPERATING RESULT (I - II) | | | 23 637.00 | |
GP Total financial income (V) | | | 275.00 | |
GU Total financial expenses (VI) | | | 9 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 383.00 | 736.00 | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383.00 | -736.00 | | -383.00 |
HK Income tax | 745.00 | 567.00 | | 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 783.00 | 832 976.00 | | 818 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 491.00 | 817 874.00 | | 805 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 292.00 | 15 101.00 | | 13 292.00 |
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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 | 153 397.00 | 97 526.00 | 55 871.00 | 153 397.00 |
8B Suppliers and Related Accounts | 164 622.00 | 164 622.00 | | 164 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 288.00 | 191 288.00 | | 191 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 618.00 | 57 618.00 | | 57 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 976.00 | 45 540.00 | 1 436.00 | 46 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 925.00 | 511 054.00 | 55 871.00 | 566 925.00 |
