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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 336 259.00 | | 1 336 259.00 | 1 336 259.00 |
AJ Other Intangible Assets | 5 488.00 | 5 488.00 | | 5 488.00 |
AP Buildings | 899 974.00 | 494 154.00 | 405 819.00 | 899 974.00 |
AR Technical installations, industrial equipment and tools | 82 491.00 | 69 827.00 | 12 663.00 | 82 491.00 |
AT Other tangible assets | 115 519.00 | 71 307.00 | 44 211.00 | 115 519.00 |
BH Other financial assets | 47 453.00 | | 47 453.00 | 47 453.00 |
BJ TOTAL (I) | 2 487 185.00 | 640 778.00 | 1 846 407.00 | 2 487 185.00 |
BL Raw materials, supplies | 1 464.00 | | 1 464.00 | 1 464.00 |
BX Customers and related accounts | 20 427.00 | | 20 427.00 | 20 427.00 |
BZ Other receivables | 138 434.00 | | 138 434.00 | 138 434.00 |
CD Marketable securities | 106.00 | | 106.00 | 106.00 |
CF Cash and cash equivalents | 108 047.00 | | 108 047.00 | 108 047.00 |
CH Prepaid expenses | 7 627.00 | | 7 627.00 | 7 627.00 |
CJ TOTAL (II) | 276 106.00 | | 276 106.00 | 276 106.00 |
CO Grand total (0 to V) | 2 763 292.00 | 640 778.00 | 2 122 513.00 | 2 763 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 679 135.00 | 627 235.00 | | 679 135.00 |
DH Retained earnings | 39.00 | 9.00 | | 39.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 386.00 | 51 929.00 | | 37 386.00 |
DL TOTAL (I) | 760 562.00 | 723 175.00 | | 760 562.00 |
DU Loans and Debts from Credit Institutions (3) | 1 040 892.00 | 1 245 115.00 | | 1 040 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 185.00 | 19 803.00 | | 11 185.00 |
DW Advances and down payments received on current orders | 10 997.00 | 3 098.00 | | 10 997.00 |
DX Trade payables and related accounts | 207 671.00 | 58 496.00 | | 207 671.00 |
DY Tax and social security liabilities | 89 546.00 | 97 697.00 | | 89 546.00 |
EA Other liabilities | 1 658.00 | 8 035.00 | | 1 658.00 |
EC TOTAL (IV) | 1 361 951.00 | 1 432 247.00 | | 1 361 951.00 |
EE Grand total (I to V) | 2 122 513.00 | 2 155 422.00 | | 2 122 513.00 |
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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 | 932 958.00 | | 932 958.00 | 932 958.00 |
FJ Net sales | 932 958.00 | | 932 958.00 | 932 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 350.00 | |
FQ Other income | | | 6 857.00 | |
FR Total operating income (I) | | | 967 166.00 | |
FU Purchases of raw materials and other supplies | | | 42 275.00 | |
FV Inventory change (raw materials and supplies) | | | -257.00 | |
FW Other purchases and external expenses | | | 552 422.00 | |
FX Taxes, duties, and similar payments | | | 35 221.00 | |
FY Salaries and Wages | | | 117 215.00 | |
FZ Social Security Contributions | | | 25 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 284.00 | |
GE Other Expenses | | | 2 998.00 | |
GF Total Operating Expenses (II) | | | 881 105.00 | |
GG - OPERATING RESULT (I - II) | | | 86 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 865.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 885.00 | |
GR Interest and similar expenses | | | 42 444.00 | |
GU Total financial expenses (VI) | | | 42 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 625.00 | 1 164.00 | | 1 625.00 |
HH Total exceptional expenses (VIII) | 1 625.00 | 1 164.00 | | 1 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 625.00 | -1 164.00 | | -1 625.00 |
HK Income tax | 5 491.00 | 13 262.00 | | 5 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 052.00 | 896 965.00 | | 968 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 665.00 | 845 035.00 | | 930 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 386.00 | 51 929.00 | | 37 386.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 185.00 | 11 185.00 | | 11 185.00 |
8B Suppliers and Related Accounts | 207 671.00 | 207 671.00 | | 207 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 659.00 | 1 659.00 | | 1 659.00 |
VG Loans with a maturity of up to one year at origin | 1 040 893.00 | 210 860.00 | 830 033.00 | 1 040 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 546.00 | 89 546.00 | | 89 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 942.00 | 166 489.00 | 47 453.00 | 213 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350 955.00 | 520 922.00 | 830 033.00 | 1 350 955.00 |
