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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AJ Other Intangible Assets | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 47 898.00 | 46 409.00 | 1 489.00 | 47 898.00 |
AT Other tangible assets | 98 102.00 | 63 009.00 | 35 094.00 | 98 102.00 |
BB Receivables related to investments | 93 845.00 | | 93 845.00 | 93 845.00 |
BH Other financial assets | 6 002.00 | | 6 002.00 | 6 002.00 |
BJ TOTAL (I) | 310 998.00 | 110 168.00 | 200 829.00 | 310 998.00 |
BT Goods | 1 506.00 | | 1 506.00 | 1 506.00 |
BZ Other receivables | 163 624.00 | | 163 624.00 | 163 624.00 |
CD Marketable securities | 25 622.00 | | 25 622.00 | 25 622.00 |
CF Cash and cash equivalents | 71 003.00 | | 71 003.00 | 71 003.00 |
CJ TOTAL (II) | 261 755.00 | | 261 755.00 | 261 755.00 |
CO Grand total (0 to V) | 572 753.00 | 110 168.00 | 462 585.00 | 572 753.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 1 400.00 | | 1 400.00 | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 6 255.00 | 6 255.00 | | 6 255.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 46 695.00 | 34 812.00 | | 46 695.00 |
DH Retained earnings | 232 594.00 | 232 594.00 | | 232 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 869.00 | 11 883.00 | | -1 869.00 |
DL TOTAL (I) | 294 675.00 | 296 544.00 | | 294 675.00 |
DU Loans and Debts from Credit Institutions (3) | 6 767.00 | | | 6 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | 223.00 | | 223.00 |
DX Trade payables and related accounts | 60 844.00 | 38 236.00 | | 60 844.00 |
DY Tax and social security liabilities | 100 076.00 | 93 175.00 | | 100 076.00 |
EC TOTAL (IV) | 167 910.00 | 131 634.00 | | 167 910.00 |
EE Grand total (I to V) | 462 585.00 | 428 178.00 | | 462 585.00 |
EG Accrued income and payables due within one year | 167 910.00 | 9 101.00 | | 167 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 767.00 | | | 6 767.00 |
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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 | | | 281 779.00 | |
FJ Net sales | | | 281 779.00 | |
FO Operating subsidies | | | 26 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 234.00 | |
FQ Other income | | | 11 613.00 | |
FR Total operating income (I) | | | 324 627.00 | |
FS Purchases of goods (including customs duties) | | | 41 118.00 | |
FT Inventory change (goods) | | | 1 390.00 | |
FU Purchases of raw materials and other supplies | | | 58 098.00 | |
FW Other purchases and external expenses | | | 73 369.00 | |
FX Taxes, duties, and similar payments | | | 5 091.00 | |
FY Salaries and Wages | | | 78 258.00 | |
FZ Social Security Contributions | | | 13 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 428.00 | |
GE Other Expenses | | | 20 834.00 | |
GF Total Operating Expenses (II) | | | 308 095.00 | |
GG - OPERATING RESULT (I - II) | | | 16 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 099.00 | | |
HD Total exceptional income (VII) | | 50 099.00 | | |
HE Exceptional expenses on management operations | 18 401.00 | 1 706.00 | | 18 401.00 |
HH Total exceptional expenses (VIII) | 18 401.00 | 1 706.00 | | 18 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 401.00 | 48 393.00 | | -18 401.00 |
HK Income tax | | 2 097.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 324 627.00 | 511 154.00 | | 324 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 496.00 | 499 271.00 | | 326 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 869.00 | 11 883.00 | | -1 869.00 |
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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 | 60 844.00 | 60 844.00 | | 60 844.00 |
8D Social Security and Other Social Organizations | 100 076.00 | 100 076.00 | | 100 076.00 |
UL Receivables related to investments | 93 845.00 | | 93 845.00 | 93 845.00 |
UT Other financial assets | 6 002.00 | | 6 002.00 | 6 002.00 |
UX Other trade receivables | 163 624.00 | 163 624.00 | | 163 624.00 |
VG Loans with a maturity of up to one year at origin | 6 767.00 | 6 767.00 | | 6 767.00 |
VI Group and Associates | 223.00 | 223.00 | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 471.00 | 163 624.00 | 99 847.00 | 263 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 910.00 | 167 910.00 | | 167 910.00 |
