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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 | 47 640.00 | 46 525.00 | 1 114.00 | 47 640.00 |
AH Goodwill | 97 094.00 | | 97 094.00 | 97 094.00 |
AP Buildings | 5 378 488.00 | 2 661 146.00 | 2 717 342.00 | 5 378 488.00 |
AR Technical installations, industrial equipment and tools | 460 964.00 | 272 277.00 | 188 687.00 | 460 964.00 |
AT Other tangible assets | 1 544 226.00 | 1 128 210.00 | 416 015.00 | 1 544 226.00 |
AV Fixed assets in progress | 5 620.00 | | 5 620.00 | 5 620.00 |
BH Other financial assets | 251 089.00 | | 251 089.00 | 251 089.00 |
BJ TOTAL (I) | 7 891 120.00 | 4 108 159.00 | 3 782 961.00 | 7 891 120.00 |
BL Raw materials, supplies | 1 008 029.00 | | 1 008 029.00 | 1 008 029.00 |
BT Goods | 80 322.00 | | 80 322.00 | 80 322.00 |
BX Customers and related accounts | 574 895.00 | | 574 895.00 | 574 895.00 |
BZ Other receivables | 401 768.00 | | 401 768.00 | 401 768.00 |
CF Cash and cash equivalents | 625 298.00 | | 625 298.00 | 625 298.00 |
CH Prepaid expenses | 28 710.00 | | 28 710.00 | 28 710.00 |
CJ TOTAL (II) | 2 719 022.00 | | 2 719 022.00 | 2 719 022.00 |
CO Grand total (0 to V) | 10 610 142.00 | 4 108 159.00 | 6 501 983.00 | 10 610 142.00 |
CU Other investments | 106 000.00 | | 106 000.00 | 106 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 1 519 722.00 | | | 1 519 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 063.00 | | | 24 063.00 |
DJ Investment subsidies | 2 475.00 | | | 2 475.00 |
DL TOTAL (I) | 1 986 260.00 | | | 1 986 260.00 |
DU Loans and Debts from Credit Institutions (3) | 2 492 367.00 | | | 2 492 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 178.00 | | | 335 178.00 |
DX Trade payables and related accounts | 665 967.00 | | | 665 967.00 |
DY Tax and social security liabilities | 925 244.00 | | | 925 244.00 |
EA Other liabilities | 96 966.00 | | | 96 966.00 |
EC TOTAL (IV) | 4 515 722.00 | | | 4 515 722.00 |
EE Grand total (I to V) | 6 501 983.00 | | | 6 501 983.00 |
EG Accrued income and payables due within one year | 2 661 362.00 | | | 2 661 362.00 |
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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 | 265 105.00 | 2 815.00 | 267 920.00 | 265 105.00 |
FG Production sold - services | 9 152 991.00 | | 9 152 991.00 | 9 152 991.00 |
FJ Net sales | 9 418 095.00 | 2 815.00 | 9 420 910.00 | 9 418 095.00 |
FO Operating subsidies | | | 48 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332 048.00 | |
FQ Other income | | | 1 910.00 | |
FR Total operating income (I) | | | 9 803 150.00 | |
FS Purchases of goods (including customs duties) | | | 102 369.00 | |
FT Inventory change (goods) | | | 15 928.00 | |
FU Purchases of raw materials and other supplies | | | 2 080 232.00 | |
FV Inventory change (raw materials and supplies) | | | 47 164.00 | |
FW Other purchases and external expenses | | | 2 310 773.00 | |
FX Taxes, duties, and similar payments | | | 174 933.00 | |
FY Salaries and Wages | | | 3 091 254.00 | |
FZ Social Security Contributions | | | 998 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 593 988.00 | |
GE Other Expenses | | | 359 711.00 | |
GF Total Operating Expenses (II) | | | 9 774 884.00 | |
GG - OPERATING RESULT (I - II) | | | 28 266.00 | |
GL Other interest and similar income | | | 994.00 | |
GP Total financial income (V) | | | 994.00 | |
GR Interest and similar expenses | | | 56 923.00 | |
GU Total financial expenses (VI) | | | 56 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 332 048.00 | | | 332 048.00 |
A4 Equity method investments | 356 482.00 | | | 356 482.00 |
HA Exceptional income from management transactions | 16 937.00 | | | 16 937.00 |
HB Exceptional income from capital transactions | 196 404.00 | | | 196 404.00 |
HD Total exceptional income (VII) | 213 340.00 | | | 213 340.00 |
HE Exceptional expenses on management operations | 3 179.00 | | | 3 179.00 |
HF Exceptional expenses on capital transactions | 193 499.00 | | | 193 499.00 |
HH Total exceptional expenses (VIII) | 196 678.00 | | | 196 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 663.00 | | | 16 663.00 |
HK Income tax | -35 063.00 | | | -35 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 017 485.00 | | | 10 017 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 993 422.00 | | | 9 993 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 063.00 | | | 24 063.00 |
HP References: Equipment leasing | 176 814.00 | | | 176 814.00 |
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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 | 335 178.00 | 335 178.00 | | 335 178.00 |
8B Suppliers and Related Accounts | 665 967.00 | 665 967.00 | | 665 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 966.00 | 96 966.00 | | 96 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 256 462.00 | 1 005 373.00 | 251 089.00 | 1 256 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 515 722.00 | 2 661 362.00 | 1 709 129.00 | 4 515 722.00 |
