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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 550.00 | 550.00 | | 550.00 |
AH Goodwill | 349 500.00 | | 349 500.00 | 349 500.00 |
AP Buildings | 32 638.00 | 32 638.00 | | 32 638.00 |
AR Technical installations, industrial equipment and tools | 74 571.00 | 55 224.00 | 19 346.00 | 74 571.00 |
AT Other tangible assets | 444 749.00 | 155 945.00 | 288 804.00 | 444 749.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 902 107.00 | 244 358.00 | 657 748.00 | 902 107.00 |
BL Raw materials, supplies | 4 926.00 | | 4 926.00 | 4 926.00 |
BZ Other receivables | 20 878.00 | | 20 878.00 | 20 878.00 |
CD Marketable securities | 1 003.00 | | 1 003.00 | 1 003.00 |
CF Cash and cash equivalents | 141 768.00 | | 141 768.00 | 141 768.00 |
CH Prepaid expenses | 4 028.00 | | 4 028.00 | 4 028.00 |
CJ TOTAL (II) | 172 605.00 | | 172 605.00 | 172 605.00 |
CO Grand total (0 to V) | 1 074 713.00 | 244 358.00 | 830 354.00 | 1 074 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 378 109.00 | | | 378 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 028.00 | | | 48 028.00 |
DJ Investment subsidies | 8 750.00 | | | 8 750.00 |
DL TOTAL (I) | 437 887.00 | | | 437 887.00 |
DU Loans and Debts from Credit Institutions (3) | 282 364.00 | | | 282 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 216.00 | | | 9 216.00 |
DX Trade payables and related accounts | 47 846.00 | | | 47 846.00 |
DY Tax and social security liabilities | 53 039.00 | | | 53 039.00 |
EC TOTAL (IV) | 392 466.00 | | | 392 466.00 |
EE Grand total (I to V) | 830 354.00 | | | 830 354.00 |
EG Accrued income and payables due within one year | 167 656.00 | | | 167 656.00 |
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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 | 760 173.00 | | 760 173.00 | 760 173.00 |
FJ Net sales | 760 173.00 | | 760 173.00 | 760 173.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 760 197.00 | |
FU Purchases of raw materials and other supplies | | | 178 888.00 | |
FV Inventory change (raw materials and supplies) | | | 4 905.00 | |
FW Other purchases and external expenses | | | 127 439.00 | |
FX Taxes, duties, and similar payments | | | 6 539.00 | |
FY Salaries and Wages | | | 272 317.00 | |
FZ Social Security Contributions | | | 55 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 917.00 | |
GE Other Expenses | | | 1 301.00 | |
GF Total Operating Expenses (II) | | | 695 940.00 | |
GG - OPERATING RESULT (I - II) | | | 64 257.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 11 049.00 | |
GU Total financial expenses (VI) | | | 11 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 046.00 | | | 1 046.00 |
HB Exceptional income from capital transactions | 7 040.00 | | | 7 040.00 |
HD Total exceptional income (VII) | 7 040.00 | | | 7 040.00 |
HF Exceptional expenses on capital transactions | 488.00 | | | 488.00 |
HH Total exceptional expenses (VIII) | 488.00 | | | 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 551.00 | | | 6 551.00 |
HK Income tax | 11 793.00 | | | 11 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 299.00 | | | 767 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 270.00 | | | 719 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 028.00 | | | 48 028.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 98.00 | | 98.00 | 98.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 878.00 | 20 878.00 | | 20 878.00 |
VS Prepaid expenses | 4 029.00 | 4 029.00 | | 4 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 005.00 | 24 907.00 | 98.00 | 25 005.00 |
