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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 570 839.00 | 563 987.00 | 6 852.00 | 570 839.00 |
AT Other tangible assets | 178 991.00 | 171 275.00 | 7 716.00 | 178 991.00 |
BH Other financial assets | 8 747.00 | | 8 747.00 | 8 747.00 |
BJ TOTAL (I) | 987 251.00 | 735 262.00 | 251 989.00 | 987 251.00 |
BL Raw materials, supplies | 29 854.00 | | 29 854.00 | 29 854.00 |
BX Customers and related accounts | 220 481.00 | 24 923.00 | 195 558.00 | 220 481.00 |
BZ Other receivables | 15 798.00 | | 15 798.00 | 15 798.00 |
CD Marketable securities | 50 609.00 | | 50 609.00 | 50 609.00 |
CF Cash and cash equivalents | 270 641.00 | | 270 641.00 | 270 641.00 |
CH Prepaid expenses | 11 364.00 | | 11 364.00 | 11 364.00 |
CJ TOTAL (II) | 598 748.00 | 24 923.00 | 573 825.00 | 598 748.00 |
CO Grand total (0 to V) | 1 585 999.00 | 760 185.00 | 825 814.00 | 1 585 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 276 088.00 | 217 459.00 | | 276 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 249.00 | 58 629.00 | | 51 249.00 |
DL TOTAL (I) | 712 337.00 | 661 088.00 | | 712 337.00 |
DU Loans and Debts from Credit Institutions (3) | 8 179.00 | 12 913.00 | | 8 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 054.00 | 13 600.00 | | 13 054.00 |
DX Trade payables and related accounts | 28 403.00 | 34 532.00 | | 28 403.00 |
DY Tax and social security liabilities | 63 840.00 | 49 473.00 | | 63 840.00 |
EC TOTAL (IV) | 113 477.00 | 110 519.00 | | 113 477.00 |
EE Grand total (I to V) | 825 814.00 | 771 607.00 | | 825 814.00 |
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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 | | | 542 808.00 | |
FJ Net sales | | | 542 808.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 449.00 | |
FR Total operating income (I) | | | 543 257.00 | |
FU Purchases of raw materials and other supplies | | | 89 512.00 | |
FV Inventory change (raw materials and supplies) | | | -1 400.00 | |
FW Other purchases and external expenses | | | 124 123.00 | |
FX Taxes, duties, and similar payments | | | 18 707.00 | |
FY Salaries and Wages | | | 177 176.00 | |
FZ Social Security Contributions | | | 72 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 583.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 491 668.00 | |
GG - OPERATING RESULT (I - II) | | | 51 589.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 13 207.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 207.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 543 260.00 | 554 802.00 | | 543 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 011.00 | 496 173.00 | | 492 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 249.00 | 58 629.00 | | 51 249.00 |
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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 | 28 403.00 | 28 403.00 | | 28 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 054.00 | 13 054.00 | | 13 054.00 |
VG Loans with a maturity of up to one year at origin | 8 179.00 | 4 868.00 | 3 310.00 | 8 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 841.00 | 63 841.00 | | 63 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 876.00 | 247 644.00 | 8 232.00 | 255 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 477.00 | 110 166.00 | 3 310.00 | 113 477.00 |
