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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457 075.00 | | 457 075.00 | 457 075.00 |
AR Technical installations, industrial equipment and tools | 71 545.00 | 58 224.00 | 13 321.00 | 71 545.00 |
AT Other tangible assets | 26 859.00 | 13 118.00 | 13 741.00 | 26 859.00 |
BB Receivables related to investments | 180.00 | | 180.00 | 180.00 |
BH Other financial assets | 1 268.00 | | 1 268.00 | 1 268.00 |
BJ TOTAL (I) | 556 926.00 | 71 342.00 | 485 584.00 | 556 926.00 |
BL Raw materials, supplies | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 1 273.00 | 83.00 | 1 190.00 | 1 273.00 |
BZ Other receivables | 5 314.00 | | 5 314.00 | 5 314.00 |
CF Cash and cash equivalents | 1 957.00 | | 1 957.00 | 1 957.00 |
CH Prepaid expenses | 4 264.00 | | 4 264.00 | 4 264.00 |
CJ TOTAL (II) | 17 007.00 | 83.00 | 16 924.00 | 17 007.00 |
CO Grand total (0 to V) | 573 933.00 | 71 425.00 | 502 509.00 | 573 933.00 |
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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) | 168.00 | | | 168.00 |
DG Other reserves | 3 197.00 | | | 3 197.00 |
DH Retained earnings | -6 565.00 | -19 931.00 | | -6 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 931.00 | 13 365.00 | | 9 931.00 |
DL TOTAL (I) | 43 366.00 | 33 435.00 | | 43 366.00 |
DU Loans and Debts from Credit Institutions (3) | 206 991.00 | 213 233.00 | | 206 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 793.00 | 231 666.00 | | 207 793.00 |
DX Trade payables and related accounts | 30 921.00 | 31 765.00 | | 30 921.00 |
DY Tax and social security liabilities | 13 437.00 | 15 168.00 | | 13 437.00 |
EC TOTAL (IV) | 459 143.00 | 491 832.00 | | 459 143.00 |
EE Grand total (I to V) | 502 509.00 | 525 267.00 | | 502 509.00 |
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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 | | | 253 922.00 | |
FJ Net sales | | | 260 333.00 | |
FQ Other income | | | 4 977.00 | |
FR Total operating income (I) | | | 265 310.00 | |
FS Purchases of goods (including customs duties) | | | 22 087.00 | |
FT Inventory change (goods) | | | -500.00 | |
FW Other purchases and external expenses | | | 116 190.00 | |
FX Taxes, duties, and similar payments | | | 3 987.00 | |
FY Salaries and Wages | | | 84 705.00 | |
FZ Social Security Contributions | | | 8 597.00 | |
GB Operating Expenses - Provisions | | | 7 508.00 | |
GE Other Expenses | | | 3 440.00 | |
GF Total Operating Expenses (II) | | | 246 014.00 | |
GG - OPERATING RESULT (I - II) | | | 19 296.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 9 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 560.00 | 853.00 | | 4 560.00 |
HH Total exceptional expenses (VIII) | 4 283.00 | 1 205.00 | | 4 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277.00 | -352.00 | | 277.00 |
HK Income tax | 202.00 | | | 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 931.00 | 13 365.00 | | 9 931.00 |
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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 | 33 513.00 | 33 513.00 | | 33 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381 213.00 | 381 213.00 | | 381 213.00 |
UT Other financial assets | 1 268.00 | | | 1 268.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 56 184.00 | 11 602.00 | 44 581.00 | 56 184.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 198 320.00 | | | 198 320.00 |
VS Prepaid expenses | 4 264.00 | | | 4 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 118.00 | 10 850.00 | 1 268.00 | 12 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 402.00 | 454 820.00 | 44 581.00 | 499 402.00 |
