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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 | 22 455.00 | 18 647.00 | 3 809.00 | 22 455.00 |
AH Goodwill | 58 693.00 | | 58 693.00 | 58 693.00 |
AP Buildings | 183 289.00 | 150 934.00 | 32 354.00 | 183 289.00 |
AR Technical installations, industrial equipment and tools | 71 926.00 | 70 630.00 | 1 296.00 | 71 926.00 |
AT Other tangible assets | 1 408 398.00 | 921 597.00 | 486 801.00 | 1 408 398.00 |
BD Other fixed assets | 28 281.00 | | 28 281.00 | 28 281.00 |
BH Other financial assets | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 1 773 576.00 | 1 161 809.00 | 611 767.00 | 1 773 576.00 |
BL Raw materials, supplies | 24 696.00 | | 24 696.00 | 24 696.00 |
BX Customers and related accounts | 597 219.00 | | 597 219.00 | 597 219.00 |
BZ Other receivables | 517 853.00 | 227 195.00 | 290 657.00 | 517 853.00 |
CD Marketable securities | 51 092.00 | | 51 092.00 | 51 092.00 |
CF Cash and cash equivalents | 337 185.00 | | 337 185.00 | 337 185.00 |
CH Prepaid expenses | 3 952.00 | | 3 952.00 | 3 952.00 |
CJ TOTAL (II) | 1 531 997.00 | 227 195.00 | 1 304 802.00 | 1 531 997.00 |
CO Grand total (0 to V) | 3 305 573.00 | 1 389 004.00 | 1 916 569.00 | 3 305 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 721 700.00 | | | 721 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 788.00 | | | 7 788.00 |
DL TOTAL (I) | 795 488.00 | | | 795 488.00 |
DP Provisions for Risks | 7 100.00 | | | 7 100.00 |
DR TOTAL (IV) | 7 100.00 | | | 7 100.00 |
DU Loans and Debts from Credit Institutions (3) | 512 869.00 | | | 512 869.00 |
DX Trade payables and related accounts | 285 172.00 | | | 285 172.00 |
DY Tax and social security liabilities | 305 103.00 | | | 305 103.00 |
EA Other liabilities | 10 837.00 | | | 10 837.00 |
EC TOTAL (IV) | 1 113 981.00 | | | 1 113 981.00 |
EE Grand total (I to V) | 1 916 569.00 | | | 1 916 569.00 |
EG Accrued income and payables due within one year | 804 409.00 | | | 804 409.00 |
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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 | 3 324 339.00 | 8 155.00 | 3 332 494.00 | 3 324 339.00 |
FJ Net sales | 3 324 339.00 | 8 155.00 | 3 332 494.00 | 3 324 339.00 |
FO Operating subsidies | | | 6 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 228.00 | |
FQ Other income | | | 662.00 | |
FR Total operating income (I) | | | 3 420 015.00 | |
FU Purchases of raw materials and other supplies | | | 552 434.00 | |
FV Inventory change (raw materials and supplies) | | | -2 187.00 | |
FW Other purchases and external expenses | | | 1 533 039.00 | |
FX Taxes, duties, and similar payments | | | 43 591.00 | |
FY Salaries and Wages | | | 740 093.00 | |
FZ Social Security Contributions | | | 167 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 334.00 | |
GE Other Expenses | | | 8 631.00 | |
GF Total Operating Expenses (II) | | | 3 320 933.00 | |
GG - OPERATING RESULT (I - II) | | | 99 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 221.00 | |
GK Income from other securities and fixed asset receivables | | | 143.00 | |
GL Other interest and similar income | | | 6 805.00 | |
GP Total financial income (V) | | | 10 169.00 | |
GR Interest and similar expenses | | | 7 971.00 | |
GU Total financial expenses (VI) | | | 7 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 228.00 | | | 80 228.00 |
HA Exceptional income from management transactions | 118 401.00 | | | 118 401.00 |
HB Exceptional income from capital transactions | 25 040.00 | | | 25 040.00 |
HD Total exceptional income (VII) | 143 441.00 | | | 143 441.00 |
HE Exceptional expenses on management operations | 2 637.00 | | | 2 637.00 |
HG Exceptional depreciation and provisions | 234 295.00 | | | 234 295.00 |
HH Total exceptional expenses (VIII) | 236 932.00 | | | 236 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 491.00 | | | -93 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 573 624.00 | | | 3 573 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 565 836.00 | | | 3 565 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 788.00 | | | 7 788.00 |
HP References: Equipment leasing | 2 424.00 | | | 2 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 227 195.00 | | |
7B Total provisions for depreciation | | 227 195.00 | | |
7C Grand total | | 227 195.00 | | |
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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 | 285 172.00 | 285 172.00 | | 285 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 837.00 | 10 837.00 | | 10 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 119 557.00 | 1 119 023.00 | 534.00 | 1 119 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 981.00 | 804 409.00 | 309 572.00 | 1 113 981.00 |
