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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 | 9 599.00 | 9 599.00 | | 9 599.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AP Buildings | 200 522.00 | 160 423.00 | 40 099.00 | 200 522.00 |
AR Technical installations, industrial equipment and tools | 892 302.00 | 569 872.00 | 322 429.00 | 892 302.00 |
AT Other tangible assets | 1 767 989.00 | 576 550.00 | 1 191 439.00 | 1 767 989.00 |
BD Other fixed assets | 2 633.00 | | 2 633.00 | 2 633.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 2 878 520.00 | 1 316 445.00 | 1 562 075.00 | 2 878 520.00 |
BL Raw materials, supplies | 50 259.00 | | 50 259.00 | 50 259.00 |
BR Intermediate and finished products | 159 897.00 | | 159 897.00 | 159 897.00 |
BT Goods | 1 523.00 | | 1 523.00 | 1 523.00 |
BV Advances and down payments on orders | 3 253.00 | | 3 253.00 | 3 253.00 |
BX Customers and related accounts | 89 714.00 | 57.00 | 89 657.00 | 89 714.00 |
BZ Other receivables | 57 047.00 | | 57 047.00 | 57 047.00 |
CF Cash and cash equivalents | 138 127.00 | | 138 127.00 | 138 127.00 |
CH Prepaid expenses | 13 248.00 | | 13 248.00 | 13 248.00 |
CJ TOTAL (II) | 513 067.00 | 57.00 | 513 010.00 | 513 067.00 |
CO Grand total (0 to V) | 3 391 587.00 | 1 316 502.00 | 2 075 086.00 | 3 391 587.00 |
CR Shares due in more than one year | 120.00 | | | 120.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 198 876.00 | | | 198 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 265.00 | | | 41 265.00 |
DJ Investment subsidies | 500 499.00 | | | 500 499.00 |
DL TOTAL (I) | 784 640.00 | | | 784 640.00 |
DU Loans and Debts from Credit Institutions (3) | 942 257.00 | | | 942 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 468.00 | | | 124 468.00 |
DX Trade payables and related accounts | 106 265.00 | | | 106 265.00 |
DY Tax and social security liabilities | 112 281.00 | | | 112 281.00 |
EA Other liabilities | 5 175.00 | | | 5 175.00 |
EC TOTAL (IV) | 1 290 446.00 | | | 1 290 446.00 |
EE Grand total (I to V) | 2 075 086.00 | | | 2 075 086.00 |
EG Accrued income and payables due within one year | 505 864.00 | | | 505 864.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 286.00 | | 17 286.00 | 17 286.00 |
FD Production sold - goods | 1 575 578.00 | 2 799.00 | 1 578 377.00 | 1 575 578.00 |
FG Production sold - services | 14 461.00 | | 14 461.00 | 14 461.00 |
FJ Net sales | 1 607 324.00 | 2 799.00 | 1 610 123.00 | 1 607 324.00 |
FM Inventory production | | | 36 186.00 | |
FO Operating subsidies | | | 2 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 506.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 1 659 180.00 | |
FS Purchases of goods (including customs duties) | | | 9 596.00 | |
FT Inventory change (goods) | | | -105.00 | |
FU Purchases of raw materials and other supplies | | | 614 495.00 | |
FV Inventory change (raw materials and supplies) | | | -7 070.00 | |
FW Other purchases and external expenses | | | 345 782.00 | |
FX Taxes, duties, and similar payments | | | 15 503.00 | |
FY Salaries and Wages | | | 395 104.00 | |
FZ Social Security Contributions | | | 115 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 613 503.00 | |
GG - OPERATING RESULT (I - II) | | | 45 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GK Income from other securities and fixed asset receivables | | | 214.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 32 460.00 | |
GU Total financial expenses (VI) | | | 32 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 506.00 | | | 10 506.00 |
HB Exceptional income from capital transactions | 28 264.00 | | | 28 264.00 |
HD Total exceptional income (VII) | 28 264.00 | | | 28 264.00 |
HE Exceptional expenses on management operations | 207.00 | | | 207.00 |
HF Exceptional expenses on capital transactions | 258.00 | | | 258.00 |
HH Total exceptional expenses (VIII) | 465.00 | | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 799.00 | | | 27 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 687 693.00 | | | 1 687 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 646 428.00 | | | 1 646 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 265.00 | | | 41 265.00 |
HP References: Equipment leasing | 3 241.00 | | | 3 241.00 |
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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 | 106 265.00 | 106 265.00 | | 106 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 175.00 | 5 175.00 | | 5 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 149.00 | 159 889.00 | 260.00 | 160 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 446.00 | 505 864.00 | 288 596.00 | 1 290 446.00 |
