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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 | 89 478.00 | 80 916.00 | 8 561.00 | 89 478.00 |
AN Land | 105 960.00 | 35 828.00 | 70 133.00 | 105 960.00 |
AP Buildings | 230 553.00 | 215 748.00 | 14 805.00 | 230 553.00 |
AR Technical installations, industrial equipment and tools | 778 302.00 | 443 314.00 | 334 988.00 | 778 302.00 |
AT Other tangible assets | 3 232 140.00 | 1 750 285.00 | 1 481 854.00 | 3 232 140.00 |
AV Fixed assets in progress | 357 418.00 | | 357 416.00 | 357 418.00 |
BF Loans | 1 145.00 | | 1 145.00 | 1 145.00 |
BJ TOTAL (I) | 4 795 097.00 | 2 526 091.00 | 2 269 005.00 | 4 795 097.00 |
BL Raw materials, supplies | 119 518.00 | 24 367.00 | 95 151.00 | 119 518.00 |
BX Customers and related accounts | 1 588 606.00 | | 1 588 606.00 | 1 588 606.00 |
BZ Other receivables | 176 052.00 | | 176 052.00 | 176 052.00 |
CF Cash and cash equivalents | 16 167.00 | | 16 167.00 | 16 167.00 |
CH Prepaid expenses | 35 301.00 | | 35 301.00 | 35 301.00 |
CJ TOTAL (II) | 1 935 645.00 | 24 367.00 | 1 911 278.00 | 1 935 645.00 |
CO Grand total (0 to V) | 6 730 741.00 | 2 550 458.00 | 4 180 283.00 | 6 730 741.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 280.00 | 396 280.00 | | 395 280.00 |
DD Legal reserve (1) | 39 703.00 | 39 703.00 | | 39 703.00 |
DG Other reserves | 94 255.00 | | | 94 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 247.00 | 94 255.00 | | 25 247.00 |
DL TOTAL (I) | 554 485.00 | 529 238.00 | | 554 485.00 |
DU Loans and Debts from Credit Institutions (3) | | 38 234.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 213 429.00 | | |
DX Trade payables and related accounts | 517 088.00 | 627 540.00 | | 517 088.00 |
DY Tax and social security liabilities | 647 057.00 | 1 161 994.00 | | 647 057.00 |
DZ Fixed asset liabilities and related accounts | 451 230.00 | 4 395.00 | | 451 230.00 |
EA Other liabilities | 2 009 144.00 | 314 825.00 | | 2 009 144.00 |
EB Prepaid income (2) | 1 279.00 | | | 1 279.00 |
EC TOTAL (IV) | 3 625 798.00 | 2 360 417.00 | | 3 625 798.00 |
EE Grand total (I to V) | 4 180 283.00 | 2 889 655.00 | | 4 180 283.00 |
EG Accrued income and payables due within one year | 3 625 798.00 | 2 360 417.00 | | 3 625 798.00 |
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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 | 9 637 954.00 | 2 300.00 | 9 640 254.00 | 9 637 954.00 |
FJ Net sales | 9 637 954.00 | 2 300.00 | 9 640 254.00 | 9 637 954.00 |
FO Operating subsidies | | | -2 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 948.00 | |
FQ Other income | | | -3.00 | |
FR Total operating income (I) | | | 9 837 120.00 | |
FU Purchases of raw materials and other supplies | | | 222 663.00 | |
FV Inventory change (raw materials and supplies) | | | 6 574.00 | |
FW Other purchases and external expenses | | | 6 351 975.00 | |
FX Taxes, duties, and similar payments | | | 196 043.00 | |
FY Salaries and Wages | | | 1 991 999.00 | |
FZ Social Security Contributions | | | 599 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440 725.00 | |
GE Other Expenses | | | 1 918.00 | |
GF Total Operating Expenses (II) | | | 9 811 783.00 | |
GG - OPERATING RESULT (I - II) | | | 25 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 16 705.00 | |
GU Total financial expenses (VI) | | | 16 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 198 948.00 | 276 299.00 | | 198 948.00 |
HA Exceptional income from management transactions | | 10 033.00 | | |
HB Exceptional income from capital transactions | 17 100.00 | 59 533.00 | | 17 100.00 |
HD Total exceptional income (VII) | 17 100.00 | 89 566.00 | | 17 100.00 |
HE Exceptional expenses on management operations | 486.00 | 40 723.00 | | 486.00 |
HF Exceptional expenses on capital transactions | | 37 827.00 | | |
HG Exceptional depreciation and provisions | | 647.00 | | |
HH Total exceptional expenses (VIII) | 486.00 | 79 197.00 | | 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 614.00 | -9 630.00 | | 16 614.00 |
HK Income tax | | 3 869.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 854 222.00 | 9 551 852.00 | | 9 854 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 828 975.00 | 9 457 597.00 | | 9 828 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 247.00 | 94 255.00 | | 25 247.00 |
HP References: Equipment leasing | 217 939.00 | 278 014.00 | | 217 939.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 601.00 | 1 601.00 | | 1 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 765.00 | 1 765.00 | | 1 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 625.00 | 3 625.00 | | 3 625.00 |
