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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 | 8 487.00 | 6 820.00 | 1 666.00 | 8 487.00 |
AJ Other Intangible Assets | 18 070.00 | 18 070.00 | | 18 070.00 |
AN Land | 153 562.00 | 27 400.00 | 126 162.00 | 153 562.00 |
AP Buildings | 1 372 136.00 | 1 140 695.00 | 231 440.00 | 1 372 136.00 |
AR Technical installations, industrial equipment and tools | 1 536 392.00 | 1 205 654.00 | 330 738.00 | 1 536 392.00 |
AT Other tangible assets | 11 178.00 | 11 115.00 | 62.00 | 11 178.00 |
BH Other financial assets | 2 504.00 | | 2 504.00 | 2 504.00 |
BJ TOTAL (I) | 3 105 674.00 | 2 412 856.00 | 692 818.00 | 3 105 674.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 377 435.00 | | 377 435.00 | 377 435.00 |
BZ Other receivables | 91 321.00 | | 91 321.00 | 91 321.00 |
CF Cash and cash equivalents | 938 372.00 | | 938 372.00 | 938 372.00 |
CH Prepaid expenses | 15 658.00 | | 15 658.00 | 15 658.00 |
CJ TOTAL (II) | 1 562 026.00 | | 1 562 026.00 | 1 562 026.00 |
CO Grand total (0 to V) | 4 667 701.00 | 2 412 856.00 | 2 254 844.00 | 4 667 701.00 |
CS Evaluated investments - equity method | 244.00 | | 244.00 | 244.00 |
CU Other investments | 3 099.00 | 3 099.00 | | 3 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 627 870.00 | 640 060.00 | | 627 870.00 |
DD Legal reserve (1) | 51 368.00 | 47 268.00 | | 51 368.00 |
DE Statutory or contractual reserves | 24 548.00 | 19 352.00 | | 24 548.00 |
DG Other reserves | 418 669.00 | 418 669.00 | | 418 669.00 |
DH Retained earnings | | -31 698.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 331.00 | 40 993.00 | | 7 331.00 |
DL TOTAL (I) | 1 586 172.00 | 1 591 030.00 | | 1 586 172.00 |
DQ Provisions for Expenses | 14 163.00 | 14 163.00 | | 14 163.00 |
DR TOTAL (IV) | 14 163.00 | 14 163.00 | | 14 163.00 |
DU Loans and Debts from Credit Institutions (3) | 95 901.00 | 131 716.00 | | 95 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 742.00 | 24 953.00 | | 46 742.00 |
DW Advances and down payments received on current orders | 39 933.00 | 36 790.00 | | 39 933.00 |
DX Trade payables and related accounts | 321 998.00 | 430 133.00 | | 321 998.00 |
DY Tax and social security liabilities | 59 661.00 | 65 621.00 | | 59 661.00 |
DZ Fixed asset liabilities and related accounts | 7 244.00 | 41 616.00 | | 7 244.00 |
EB Prepaid income (2) | | 187 812.00 | | |
EC TOTAL (IV) | 654 508.00 | 947 721.00 | | 654 508.00 |
EE Grand total (I to V) | 2 254 844.00 | 2 552 916.00 | | 2 254 844.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 260 693.00 | |
FM Inventory production | | | -2 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 725.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 2 261 334.00 | |
FS Purchases of goods (including customs duties) | | | 735.00 | |
FT Inventory change (goods) | | | -491.00 | |
FU Purchases of raw materials and other supplies | | | 1 837 208.00 | |
FV Inventory change (raw materials and supplies) | | | -395.00 | |
FW Other purchases and external expenses | | | 156 439.00 | |
FX Taxes, duties, and similar payments | | | 43 117.00 | |
FY Salaries and Wages | | | 73 379.00 | |
FZ Social Security Contributions | | | 33 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 537.00 | |
GE Other Expenses | | | 6 703.00 | |
GF Total Operating Expenses (II) | | | 2 271 080.00 | |
GG - OPERATING RESULT (I - II) | | | -9 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 12 304.00 | |
GP Total financial income (V) | | | 12 306.00 | |
GR Interest and similar expenses | | | 2 545.00 | |
GU Total financial expenses (VI) | | | 2 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 332.00 | 4 909.00 | | 7 332.00 |
HC Reversals of provisions and transfers of expenses | | 36 084.00 | | |
HD Total exceptional income (VII) | 7 332.00 | 40 993.00 | | 7 332.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 316.00 | 40 993.00 | | 7 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 280 972.00 | 2 539 875.00 | | 2 280 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 273 641.00 | 2 498 882.00 | | 2 273 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 331.00 | 40 993.00 | | 7 331.00 |
