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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 | 3 679.00 | 2 260.00 | 1 419.00 | 3 679.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 117 518.00 | 108 571.00 | 8 947.00 | 117 518.00 |
AT Other tangible assets | 206 611.00 | 128 051.00 | 78 560.00 | 206 611.00 |
BH Other financial assets | 688.00 | | 688.00 | 688.00 |
BJ TOTAL (I) | 488 495.00 | 238 882.00 | 249 614.00 | 488 495.00 |
BL Raw materials, supplies | 51 596.00 | | 51 596.00 | 51 596.00 |
BX Customers and related accounts | 20 583.00 | 545.00 | 20 038.00 | 20 583.00 |
BZ Other receivables | 36 168.00 | | 36 168.00 | 36 168.00 |
CF Cash and cash equivalents | 6 868.00 | | 6 868.00 | 6 868.00 |
CH Prepaid expenses | 10 523.00 | | 10 523.00 | 10 523.00 |
CJ TOTAL (II) | 125 737.00 | 545.00 | 125 192.00 | 125 737.00 |
CO Grand total (0 to V) | 614 233.00 | 239 427.00 | 374 806.00 | 614 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 19 682.00 | 19 682.00 | | 19 682.00 |
DH Retained earnings | -8 880.00 | -23 385.00 | | -8 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 644.00 | 14 505.00 | | 7 644.00 |
DL TOTAL (I) | 26 146.00 | 18 502.00 | | 26 146.00 |
DU Loans and Debts from Credit Institutions (3) | 145 278.00 | 142 164.00 | | 145 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 077.00 | 36 932.00 | | 11 077.00 |
DX Trade payables and related accounts | 107 787.00 | 117 789.00 | | 107 787.00 |
DY Tax and social security liabilities | 72 125.00 | 87 179.00 | | 72 125.00 |
EA Other liabilities | 12 394.00 | 148.00 | | 12 394.00 |
EC TOTAL (IV) | 348 660.00 | 384 212.00 | | 348 660.00 |
EE Grand total (I to V) | 374 806.00 | 402 714.00 | | 374 806.00 |
EG Accrued income and payables due within one year | 162 630.00 | 299 530.00 | | 162 630.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 320 442.00 | | 320 442.00 | 320 442.00 |
FG Production sold - services | 188 388.00 | | 188 388.00 | 188 388.00 |
FJ Net sales | 508 831.00 | | 508 831.00 | 508 831.00 |
FN Capitalized production | | | 7 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 787.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 531 125.00 | |
FU Purchases of raw materials and other supplies | | | 145 828.00 | |
FV Inventory change (raw materials and supplies) | | | -11 048.00 | |
FW Other purchases and external expenses | | | 167 014.00 | |
FX Taxes, duties, and similar payments | | | 11 062.00 | |
FY Salaries and Wages | | | 150 517.00 | |
FZ Social Security Contributions | | | 29 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 619.00 | |
GF Total Operating Expenses (II) | | | 522 364.00 | |
GG - OPERATING RESULT (I - II) | | | 8 760.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 417.00 | |
GU Total financial expenses (VI) | | | 3 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 442.00 | 4 830.00 | | 20 442.00 |
HD Total exceptional income (VII) | 20 442.00 | 4 830.00 | | 20 442.00 |
HE Exceptional expenses on management operations | 18 809.00 | 435.00 | | 18 809.00 |
HH Total exceptional expenses (VIII) | 18 809.00 | 435.00 | | 18 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 633.00 | 4 395.00 | | 1 633.00 |
HK Income tax | -666.00 | -3 018.00 | | -666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 568.00 | 583 814.00 | | 551 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 925.00 | 569 309.00 | | 543 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 644.00 | 14 505.00 | | 7 644.00 |
HP References: Equipment leasing | 5 935.00 | 10 406.00 | | 5 935.00 |
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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 | 5 462.00 | 911.00 | 4 551.00 | 5 462.00 |
8B Suppliers and Related Accounts | 107 787.00 | 65 387.00 | 42 400.00 | 107 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 394.00 | 12 394.00 | | 12 394.00 |
UT Other financial assets | 688.00 | | 688.00 | 688.00 |
UX Other trade receivables | 20 583.00 | 20 583.00 | | 20 583.00 |
VG Loans with a maturity of up to one year at origin | 52 361.00 | 8 877.00 | 43 484.00 | 52 361.00 |
VH Loans with a maturity of more than one year at origin | 92 917.00 | 59 754.00 | 33 163.00 | 92 917.00 |
VI Group and Associates | 5 615.00 | 5 615.00 | | 5 615.00 |
VK Loans repaid during the year | 507.00 | | | 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 125.00 | 9 693.00 | 62 432.00 | 72 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 168.00 | 36 168.00 | | 36 168.00 |
VS Prepaid expenses | 10 523.00 | 10 523.00 | | 10 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 961.00 | 67 273.00 | 688.00 | 67 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 660.00 | 162 630.00 | 186 030.00 | 348 660.00 |
