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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 575 223.00 | | 575 223.00 | 575 223.00 |
AJ Other Intangible Assets | 3 611.00 | 3 258.00 | 354.00 | 3 611.00 |
AP Buildings | 179 369.00 | 105 110.00 | 74 259.00 | 179 369.00 |
AR Technical installations, industrial equipment and tools | 335 826.00 | 291 390.00 | 44 436.00 | 335 826.00 |
AT Other tangible assets | 252 250.00 | 247 911.00 | 4 339.00 | 252 250.00 |
BB Receivables related to investments | 418 839.00 | | 418 839.00 | 418 839.00 |
BH Other financial assets | 10 704.00 | | 10 704.00 | 10 704.00 |
BJ TOTAL (I) | 1 775 822.00 | 647 669.00 | 1 128 153.00 | 1 775 822.00 |
BL Raw materials, supplies | 854.00 | | 854.00 | 854.00 |
BT Goods | 37 540.00 | | 37 540.00 | 37 540.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 66 686.00 | | 66 686.00 | 66 686.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 20 401.00 | | 20 401.00 | 20 401.00 |
CH Prepaid expenses | 1 091.00 | | 1 091.00 | 1 091.00 |
CJ TOTAL (II) | 136 572.00 | | 136 572.00 | 136 572.00 |
CO Grand total (0 to V) | 1 912 394.00 | 647 669.00 | 1 264 725.00 | 1 912 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 296.00 | 236 296.00 | | 236 296.00 |
DB Share, merger, contribution premiums, etc. | 259 031.00 | 259 031.00 | | 259 031.00 |
DD Legal reserve (1) | 23 630.00 | 23 630.00 | | 23 630.00 |
DG Other reserves | 551 710.00 | 551 710.00 | | 551 710.00 |
DH Retained earnings | -38 032.00 | -48 046.00 | | -38 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 382.00 | 10 014.00 | | 3 382.00 |
DL TOTAL (I) | 1 036 018.00 | 1 032 636.00 | | 1 036 018.00 |
DU Loans and Debts from Credit Institutions (3) | 55 265.00 | 90 225.00 | | 55 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824.00 | 13 621.00 | | 824.00 |
DX Trade payables and related accounts | 170 819.00 | 150 806.00 | | 170 819.00 |
DY Tax and social security liabilities | 1 545.00 | 12 295.00 | | 1 545.00 |
EA Other liabilities | 254.00 | | | 254.00 |
EC TOTAL (IV) | 228 706.00 | 266 947.00 | | 228 706.00 |
EE Grand total (I to V) | 1 264 725.00 | 1 299 583.00 | | 1 264 725.00 |
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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 | | | 216 108.00 | |
FG Production sold - services | | | 292 987.00 | |
FJ Net sales | | | 509 095.00 | |
FQ Other income | | | 1 878.00 | |
FR Total operating income (I) | | | 510 973.00 | |
FS Purchases of goods (including customs duties) | | | 115 942.00 | |
FT Inventory change (goods) | | | 16 588.00 | |
FU Purchases of raw materials and other supplies | | | 14 465.00 | |
FV Inventory change (raw materials and supplies) | | | 762.00 | |
FW Other purchases and external expenses | | | 181 127.00 | |
FX Taxes, duties, and similar payments | | | 14 770.00 | |
FY Salaries and Wages | | | 97 387.00 | |
FZ Social Security Contributions | | | 14 906.00 | |
GB Operating Expenses - Provisions | | | 58 374.00 | |
GE Other Expenses | | | 4 630.00 | |
GF Total Operating Expenses (II) | | | 518 951.00 | |
GG - OPERATING RESULT (I - II) | | | -7 978.00 | |
GP Total financial income (V) | | | 17 199.00 | |
GU Total financial expenses (VI) | | | 4 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 149.00 | 317.00 | | 1 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 149.00 | -317.00 | | -1 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 172.00 | 534 025.00 | | 528 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 790.00 | 524 011.00 | | 524 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 382.00 | 10 014.00 | | 3 382.00 |
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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 | 593 269.00 | 58 374.00 | 3 974.00 | 593 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 343.00 | 58 043.00 | 3 974.00 | 590 343.00 |
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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 | 170 819.00 | 170 819.00 | | 170 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 078.00 | 1 078.00 | | 1 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 130.00 | 67 777.00 | 189 352.00 | 257 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 706.00 | 195 307.00 | 33 400.00 | 228 706.00 |
