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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 | 7 625.00 | 3 480.00 | 4 145.00 | 7 625.00 |
AH Goodwill | 277 675.00 | | 277 675.00 | 277 675.00 |
AJ Other Intangible Assets | 34 800.00 | 16 831.00 | 17 968.00 | 34 800.00 |
AP Buildings | 11 937.00 | 3 636.00 | 8 300.00 | 11 937.00 |
AR Technical installations, industrial equipment and tools | 151 958.00 | 136 050.00 | 15 908.00 | 151 958.00 |
AT Other tangible assets | 809 452.00 | 526 223.00 | 283 228.00 | 809 452.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 9 263.00 | | 9 263.00 | 9 263.00 |
BJ TOTAL (I) | 1 302 711.00 | 686 222.00 | 616 488.00 | 1 302 711.00 |
BL Raw materials, supplies | 14 408.00 | | 14 408.00 | 14 408.00 |
BX Customers and related accounts | 11 221.00 | | 11 221.00 | 11 221.00 |
BZ Other receivables | 74 718.00 | | 74 718.00 | 74 718.00 |
CF Cash and cash equivalents | 32 028.00 | | 32 028.00 | 32 028.00 |
CH Prepaid expenses | 31 838.00 | | 31 838.00 | 31 838.00 |
CJ TOTAL (II) | 164 216.00 | | 164 216.00 | 164 216.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 1 466 927.00 | 686 222.00 | 780 705.00 | 1 466 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 246 366.00 | | | 246 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 237.00 | | | 74 237.00 |
DL TOTAL (I) | 329 019.00 | | | 329 019.00 |
DU Loans and Debts from Credit Institutions (3) | 170 954.00 | | | 170 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 413.00 | | | 33 413.00 |
DX Trade payables and related accounts | 164 208.00 | | | 164 208.00 |
DY Tax and social security liabilities | 83 108.00 | | | 83 108.00 |
EC TOTAL (IV) | 451 685.00 | | | 451 685.00 |
EE Grand total (I to V) | 780 705.00 | | | 780 705.00 |
EG Accrued income and payables due within one year | 443 871.00 | | | 443 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 123.00 | | | 29 123.00 |
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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 | 384.00 | | 384.00 | 384.00 |
FD Production sold - goods | 1 460 711.00 | | 1 460 711.00 | 1 460 711.00 |
FG Production sold - services | 3 479.00 | | 3 479.00 | 3 479.00 |
FJ Net sales | 1 464 575.00 | | 1 464 575.00 | 1 464 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 739.00 | |
FQ Other income | | | 2 845.00 | |
FR Total operating income (I) | | | 1 508 160.00 | |
FS Purchases of goods (including customs duties) | | | 384.00 | |
FU Purchases of raw materials and other supplies | | | 374 176.00 | |
FV Inventory change (raw materials and supplies) | | | 1 989.00 | |
FW Other purchases and external expenses | | | 485 290.00 | |
FX Taxes, duties, and similar payments | | | 14 834.00 | |
FY Salaries and Wages | | | 361 379.00 | |
FZ Social Security Contributions | | | 88 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 026.00 | |
GE Other Expenses | | | 2 114.00 | |
GF Total Operating Expenses (II) | | | 1 416 759.00 | |
GG - OPERATING RESULT (I - II) | | | 91 401.00 | |
GR Interest and similar expenses | | | 5 067.00 | |
GU Total financial expenses (VI) | | | 5 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 739.00 | | | 40 739.00 |
HK Income tax | 12 096.00 | | | 12 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 508 160.00 | | | 1 508 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433 922.00 | | | 1 433 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 237.00 | | | 74 237.00 |
