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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 330.00 | | 120 330.00 | 120 330.00 |
AJ Other Intangible Assets | 3 192.00 | 1 448.00 | 1 743.00 | 3 192.00 |
AP Buildings | 38 906.00 | 16 405.00 | 22 501.00 | 38 906.00 |
AR Technical installations, industrial equipment and tools | 126 844.00 | 91 860.00 | 34 984.00 | 126 844.00 |
AT Other tangible assets | 31 799.00 | 14 245.00 | 17 554.00 | 31 799.00 |
BJ TOTAL (I) | 321 070.00 | 123 958.00 | 197 112.00 | 321 070.00 |
BL Raw materials, supplies | 2 654.00 | | 2 654.00 | 2 654.00 |
BX Customers and related accounts | 86 503.00 | | 86 503.00 | 86 503.00 |
BZ Other receivables | 6 918.00 | | 6 918.00 | 6 918.00 |
CF Cash and cash equivalents | 144 624.00 | | 144 624.00 | 144 624.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 241 107.00 | | 241 107.00 | 241 107.00 |
CO Grand total (0 to V) | 562 177.00 | 123 958.00 | 438 218.00 | 562 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 100.00 | 32 100.00 | | 32 100.00 |
DD Legal reserve (1) | 3 210.00 | 3 210.00 | | 3 210.00 |
DG Other reserves | 208 027.00 | 171 375.00 | | 208 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 589.00 | 36 652.00 | | 5 589.00 |
DL TOTAL (I) | 248 926.00 | 243 337.00 | | 248 926.00 |
DU Loans and Debts from Credit Institutions (3) | 51 678.00 | 66 021.00 | | 51 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 015.00 | 38 516.00 | | 38 015.00 |
DX Trade payables and related accounts | 24 015.00 | 46 320.00 | | 24 015.00 |
DY Tax and social security liabilities | 72 878.00 | 79 971.00 | | 72 878.00 |
EA Other liabilities | 2 707.00 | 35 416.00 | | 2 707.00 |
EC TOTAL (IV) | 189 292.00 | 266 244.00 | | 189 292.00 |
EE Grand total (I to V) | 438 218.00 | 509 581.00 | | 438 218.00 |
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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 | | | 759 555.00 | |
FJ Net sales | | | 759 555.00 | |
FO Operating subsidies | | | 511.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 760 141.00 | |
FU Purchases of raw materials and other supplies | | | 163 784.00 | |
FV Inventory change (raw materials and supplies) | | | -654.00 | |
FW Other purchases and external expenses | | | 83 430.00 | |
FX Taxes, duties, and similar payments | | | 34 741.00 | |
FY Salaries and Wages | | | 354 092.00 | |
FZ Social Security Contributions | | | 87 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 137.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 747 430.00 | |
GG - OPERATING RESULT (I - II) | | | 12 710.00 | |
GP Total financial income (V) | | | 247.00 | |
GU Total financial expenses (VI) | | | 1 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 267.00 | | | 4 267.00 |
HH Total exceptional expenses (VIII) | 8 869.00 | | | 8 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 602.00 | | | -4 602.00 |
HK Income tax | 1 296.00 | 3 750.00 | | 1 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 655.00 | 749 459.00 | | 764 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 065.00 | 712 807.00 | | 759 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 589.00 | 36 652.00 | | 5 589.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 821.00 | 24 137.00 | | 99 821.00 |
CY DEPRECIATION Start-up, development, or research expenses | 542.00 | 906.00 | | 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 279.00 | 23 231.00 | | 99 279.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 015.00 | 24 015.00 | | 24 015.00 |
8C Staff and Related Accounts | 72 878.00 | 72 878.00 | | 72 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 722.00 | 40 722.00 | | 40 722.00 |
VG Loans with a maturity of up to one year at origin | 51 678.00 | 7 958.00 | 43 720.00 | 51 678.00 |
VS Prepaid expenses | 93 829.00 | 93 829.00 | | 93 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 829.00 | 93 829.00 | | 93 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 292.00 | 145 572.00 | 43 720.00 | 189 292.00 |
