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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 3 411.00 | 3 411.00 | | 3 411.00 |
AR Technical installations, industrial equipment and tools | 23 058.00 | 19 260.00 | 3 798.00 | 23 058.00 |
AT Other tangible assets | 144 818.00 | 102 733.00 | 42 085.00 | 144 818.00 |
BJ TOTAL (I) | 321 515.00 | 125 404.00 | 196 111.00 | 321 515.00 |
BL Raw materials, supplies | 38 283.00 | | 38 283.00 | 38 283.00 |
BN Goods in progress | 32 901.00 | | 32 901.00 | 32 901.00 |
BX Customers and related accounts | 101 452.00 | | 101 452.00 | 101 452.00 |
BZ Other receivables | 126 164.00 | | 126 164.00 | 126 164.00 |
CF Cash and cash equivalents | 2 993.00 | | 2 993.00 | 2 993.00 |
CH Prepaid expenses | 1 553.00 | | 1 553.00 | 1 553.00 |
CJ TOTAL (II) | 303 346.00 | | 303 346.00 | 303 346.00 |
CO Grand total (0 to V) | 624 861.00 | 125 404.00 | 499 457.00 | 624 861.00 |
CS Evaluated investments - equity method | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 500.00 | 147 500.00 | | 147 500.00 |
DD Legal reserve (1) | 14 750.00 | 14 750.00 | | 14 750.00 |
DH Retained earnings | -18 174.00 | -20 949.00 | | -18 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 233.00 | 2 775.00 | | 64 233.00 |
DL TOTAL (I) | 208 309.00 | 144 076.00 | | 208 309.00 |
DU Loans and Debts from Credit Institutions (3) | 64 723.00 | 41 000.00 | | 64 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 067.00 | 14 044.00 | | 14 067.00 |
DX Trade payables and related accounts | 140 162.00 | 168 844.00 | | 140 162.00 |
DY Tax and social security liabilities | 71 842.00 | 118 500.00 | | 71 842.00 |
EA Other liabilities | 355.00 | 355.00 | | 355.00 |
EC TOTAL (IV) | 291 148.00 | 342 743.00 | | 291 148.00 |
EE Grand total (I to V) | 499 457.00 | 486 819.00 | | 499 457.00 |
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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 | | | 1 062 053.00 | |
FJ Net sales | | | 1 062 053.00 | |
FM Inventory production | | | 6 369.00 | |
FO Operating subsidies | | | 1 833.00 | |
FQ Other income | | | 3 448.00 | |
FR Total operating income (I) | | | 1 073 703.00 | |
FU Purchases of raw materials and other supplies | | | 459 175.00 | |
FV Inventory change (raw materials and supplies) | | | -12 181.00 | |
FW Other purchases and external expenses | | | 140 131.00 | |
FX Taxes, duties, and similar payments | | | 6 820.00 | |
FY Salaries and Wages | | | 315 450.00 | |
FZ Social Security Contributions | | | 103 020.00 | |
GB Operating Expenses - Provisions | | | 10 514.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 022 967.00 | |
GG - OPERATING RESULT (I - II) | | | 50 737.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 929.00 | 4 800.00 | | 13 929.00 |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 929.00 | 4 776.00 | | 13 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 632.00 | 930 272.00 | | 1 087 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 400.00 | 927 498.00 | | 1 023 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 233.00 | 2 775.00 | | 64 233.00 |
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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 | 114 890.00 | 10 514.00 | | 114 890.00 |
PE DEPRECIATION Total including other intangible assets | 3 411.00 | | | 3 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 479.00 | 10 514.00 | | 111 479.00 |
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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 | 140 162.00 | 140 162.00 | | 140 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 422.00 | 14 422.00 | | 14 422.00 |
VG Loans with a maturity of up to one year at origin | 64 723.00 | 64 723.00 | | 64 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 842.00 | 71 842.00 | | 71 842.00 |
VS Prepaid expenses | 229 169.00 | 229 169.00 | | 229 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 169.00 | 229 169.00 | | 229 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 148.00 | 291 149.00 | | 291 148.00 |
