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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 622.00 | | 47 622.00 | 47 622.00 |
AJ Other Intangible Assets | 10 834.00 | 9 367.00 | 1 467.00 | 10 834.00 |
AR Technical installations, industrial equipment and tools | 576 545.00 | 563 457.00 | 13 089.00 | 576 545.00 |
AT Other tangible assets | 74 515.00 | 35 310.00 | 39 205.00 | 74 515.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 511.00 | | 511.00 | 511.00 |
BJ TOTAL (I) | 710 528.00 | 608 134.00 | 102 394.00 | 710 528.00 |
BL Raw materials, supplies | 7 827.00 | | 7 827.00 | 7 827.00 |
BN Goods in progress | 2 639.00 | | 2 639.00 | 2 639.00 |
BR Intermediate and finished products | 46 328.00 | | 46 328.00 | 46 328.00 |
BX Customers and related accounts | 63 393.00 | | 63 393.00 | 63 393.00 |
BZ Other receivables | 209 672.00 | | 209 672.00 | 209 672.00 |
CH Prepaid expenses | 22 373.00 | | 22 373.00 | 22 373.00 |
CJ TOTAL (II) | 352 233.00 | | 352 233.00 | 352 233.00 |
CO Grand total (0 to V) | 1 062 761.00 | 608 134.00 | 454 627.00 | 1 062 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 11 704.00 | | | 11 704.00 |
DG Other reserves | 61 386.00 | | | 61 386.00 |
DH Retained earnings | -40 285.00 | | | -40 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 370.00 | | | 39 370.00 |
DL TOTAL (I) | 88 176.00 | | | 88 176.00 |
DU Loans and Debts from Credit Institutions (3) | 132 795.00 | | | 132 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 263.00 | | | 135 263.00 |
DX Trade payables and related accounts | 56 305.00 | | | 56 305.00 |
DY Tax and social security liabilities | 26 576.00 | | | 26 576.00 |
EA Other liabilities | 15 512.00 | | | 15 512.00 |
EC TOTAL (IV) | 366 451.00 | | | 366 451.00 |
EE Grand total (I to V) | 454 627.00 | | | 454 627.00 |
EG Accrued income and payables due within one year | 208 927.00 | | | 208 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 738.00 | | | 55 738.00 |
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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 | 280 357.00 | 207 677.00 | 488 034.00 | 280 357.00 |
FJ Net sales | 280 357.00 | 207 677.00 | 488 034.00 | 280 357.00 |
FM Inventory production | | | 8 813.00 | |
FO Operating subsidies | | | 7 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 370.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 517 637.00 | |
FU Purchases of raw materials and other supplies | | | 80 742.00 | |
FV Inventory change (raw materials and supplies) | | | -693.00 | |
FW Other purchases and external expenses | | | 206 080.00 | |
FX Taxes, duties, and similar payments | | | 2 787.00 | |
FY Salaries and Wages | | | 136 525.00 | |
FZ Social Security Contributions | | | 37 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 357.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 476 633.00 | |
GG - OPERATING RESULT (I - II) | | | 41 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 434.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 3 461.00 | |
GR Interest and similar expenses | | | 10 154.00 | |
GS Negative differences of foreign exchange | | | 56.00 | |
GU Total financial expenses (VI) | | | 10 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 370.00 | | | 13 370.00 |
A4 Equity method investments | 18.00 | | | 18.00 |
HA Exceptional income from management transactions | 5 436.00 | | | 5 436.00 |
HB Exceptional income from capital transactions | 267.00 | | | 267.00 |
HD Total exceptional income (VII) | 5 704.00 | | | 5 704.00 |
HE Exceptional expenses on management operations | 287.00 | | | 287.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 587.00 | | | 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 117.00 | | | 5 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 801.00 | | | 526 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 431.00 | | | 487 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 370.00 | | | 39 370.00 |
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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 | 135 263.00 | 20 346.00 | 114 917.00 | 135 263.00 |
8B Suppliers and Related Accounts | 56 305.00 | 56 305.00 | | 56 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 512.00 | 15 512.00 | | 15 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 949.00 | 295 438.00 | 511.00 | 295 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 451.00 | 208 927.00 | 157 523.00 | 366 451.00 |
