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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 | 1 962.00 | 1 230.00 | 3 192.00 |
AP Buildings | 38 906.00 | 20 295.00 | 18 610.00 | 38 906.00 |
AR Technical installations, industrial equipment and tools | 126 844.00 | 104 181.00 | 22 663.00 | 126 844.00 |
AT Other tangible assets | 29 090.00 | 16 025.00 | 13 065.00 | 29 090.00 |
BJ TOTAL (I) | 318 361.00 | 142 463.00 | 175 898.00 | 318 361.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 96 286.00 | | 96 286.00 | 96 286.00 |
BZ Other receivables | 4 343.00 | | 4 343.00 | 4 343.00 |
CF Cash and cash equivalents | 350 377.00 | | 350 377.00 | 350 377.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 456 443.00 | | 456 443.00 | 456 443.00 |
CO Grand total (0 to V) | 774 804.00 | 142 463.00 | 632 341.00 | 774 804.00 |
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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 | 213 616.00 | 208 027.00 | | 213 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 712.00 | 5 589.00 | | 23 712.00 |
DL TOTAL (I) | 272 638.00 | 248 926.00 | | 272 638.00 |
DT Other Bond Issues | 219 933.00 | 51 678.00 | | 219 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 856.00 | 38 015.00 | | 8 856.00 |
DX Trade payables and related accounts | 56 394.00 | 24 015.00 | | 56 394.00 |
DY Tax and social security liabilities | 65 269.00 | 72 878.00 | | 65 269.00 |
EA Other liabilities | 9 250.00 | 2 707.00 | | 9 250.00 |
EC TOTAL (IV) | 359 703.00 | 189 292.00 | | 359 703.00 |
EE Grand total (I to V) | 632 341.00 | 438 218.00 | | 632 341.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 613 564.00 | |
FJ Net sales | | | 613 564.00 | |
FO Operating subsidies | | | 5 750.00 | |
FQ Other income | | | 18 896.00 | |
FR Total operating income (I) | | | 638 210.00 | |
FU Purchases of raw materials and other supplies | | | 149 302.00 | |
FV Inventory change (raw materials and supplies) | | | -2 346.00 | |
FW Other purchases and external expenses | | | 85 275.00 | |
FX Taxes, duties, and similar payments | | | 21 708.00 | |
FY Salaries and Wages | | | 278 531.00 | |
FZ Social Security Contributions | | | 55 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 214.00 | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 609 564.00 | |
GG - OPERATING RESULT (I - II) | | | 28 647.00 | |
GP Total financial income (V) | | | 159.00 | |
GU Total financial expenses (VI) | | | 1 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 267.00 | | |
HH Total exceptional expenses (VIII) | | 8 869.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 602.00 | | |
HK Income tax | 3 480.00 | 1 296.00 | | 3 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 369.00 | 764 655.00 | | 638 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 657.00 | 759 065.00 | | 614 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 712.00 | 5 589.00 | | 23 712.00 |
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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 | 123 958.00 | 21 214.00 | 2 709.00 | 123 958.00 |
PE DEPRECIATION Total including other intangible assets | 1 448.00 | 513.00 | | 1 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 510.00 | 20 701.00 | 2 709.00 | 122 510.00 |
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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 | 56 394.00 | 56 394.00 | | 56 394.00 |
8D Social Security and Other Social Organizations | 65 270.00 | 65 270.00 | | 65 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 106.00 | 18 106.00 | | 18 106.00 |
VG Loans with a maturity of up to one year at origin | 219 933.00 | 189 691.00 | 30 242.00 | 219 933.00 |
VS Prepaid expenses | 101 066.00 | 101 066.00 | | 101 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 066.00 | 101 066.00 | | 101 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 703.00 | 329 461.00 | 30 242.00 | 359 703.00 |
