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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 | 76 019.00 | 61 667.00 | 14 351.00 | 76 019.00 |
AN Land | 44 401.00 | | 44 401.00 | 44 401.00 |
AP Buildings | 463 262.00 | 456 609.00 | 6 653.00 | 463 262.00 |
AR Technical installations, industrial equipment and tools | 642 817.00 | 581 534.00 | 61 283.00 | 642 817.00 |
AT Other tangible assets | 153 919.00 | 135 738.00 | 18 180.00 | 153 919.00 |
BD Other fixed assets | 1 295.00 | 1 295.00 | | 1 295.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 2 623.00 | 1 311.00 | 1 312.00 | 2 623.00 |
BJ TOTAL (I) | 1 385 640.00 | 1 238 156.00 | 147 483.00 | 1 385 640.00 |
BL Raw materials, supplies | 268 300.00 | | 268 300.00 | 268 300.00 |
BN Goods in progress | 526 962.00 | | 526 962.00 | 526 962.00 |
BX Customers and related accounts | 2 047 129.00 | 280 450.00 | 1 766 679.00 | 2 047 129.00 |
BZ Other receivables | 452 469.00 | | 452 469.00 | 452 469.00 |
CD Marketable securities | 108 000.00 | | 108 000.00 | 108 000.00 |
CF Cash and cash equivalents | 94 039.00 | | 94 039.00 | 94 039.00 |
CH Prepaid expenses | 11 089.00 | | 11 089.00 | 11 089.00 |
CJ TOTAL (II) | 3 507 989.00 | 280 450.00 | 3 227 538.00 | 3 507 989.00 |
CO Grand total (0 to V) | 4 893 629.00 | 1 518 607.00 | 3 375 022.00 | 4 893 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 288.00 | 242 288.00 | | 242 288.00 |
DB Share, merger, contribution premiums, etc. | 7 952.00 | 7 952.00 | | 7 952.00 |
DD Legal reserve (1) | 24 228.00 | 24 228.00 | | 24 228.00 |
DG Other reserves | 871 979.00 | 732 816.00 | | 871 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 317.00 | 139 162.00 | | 125 317.00 |
DL TOTAL (I) | 1 271 767.00 | 1 146 449.00 | | 1 271 767.00 |
DU Loans and Debts from Credit Institutions (3) | 174 081.00 | 233 293.00 | | 174 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 998.00 | 226 393.00 | | 129 998.00 |
DX Trade payables and related accounts | 1 041 132.00 | 1 925 682.00 | | 1 041 132.00 |
DY Tax and social security liabilities | 500 866.00 | 839 576.00 | | 500 866.00 |
EA Other liabilities | 257 175.00 | 62 357.00 | | 257 175.00 |
EC TOTAL (IV) | 2 103 255.00 | 3 287 304.00 | | 2 103 255.00 |
EE Grand total (I to V) | 3 375 022.00 | 4 433 753.00 | | 3 375 022.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 086 406.00 | | 5 086 406.00 | 5 086 406.00 |
FJ Net sales | 5 086 406.00 | | 5 086 406.00 | 5 086 406.00 |
FM Inventory production | | | -441 728.00 | |
FO Operating subsidies | | | 2 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 205.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 4 699 039.00 | |
FU Purchases of raw materials and other supplies | | | 1 049 701.00 | |
FV Inventory change (raw materials and supplies) | | | 5 450.00 | |
FW Other purchases and external expenses | | | 2 153 558.00 | |
FX Taxes, duties, and similar payments | | | 90 744.00 | |
FY Salaries and Wages | | | 995 451.00 | |
FZ Social Security Contributions | | | 391 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 443.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 4 748 511.00 | |
GG - OPERATING RESULT (I - II) | | | -49 471.00 | |
GR Interest and similar expenses | | | 26 923.00 | |
GU Total financial expenses (VI) | | | 26 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 339 937.00 | 59 000.00 | | 339 937.00 |
HD Total exceptional income (VII) | 339 937.00 | 59 000.00 | | 339 937.00 |
HE Exceptional expenses on management operations | 117 327.00 | 11 313.00 | | 117 327.00 |
HH Total exceptional expenses (VIII) | 117 327.00 | 11 313.00 | | 117 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222 609.00 | 47 686.00 | | 222 609.00 |
HK Income tax | 20 897.00 | 31 925.00 | | 20 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 317.00 | 139 162.00 | | 125 317.00 |
HP References: Equipment leasing | 9 165.00 | | | 9 165.00 |
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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 | 1 041 133.00 | 1 041 133.00 | | 1 041 133.00 |
8C Staff and Related Accounts | 144 739.00 | 144 739.00 | | 144 739.00 |
8D Social Security and Other Social Organizations | 104 933.00 | 104 933.00 | | 104 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 175.00 | 257 175.00 | | 257 175.00 |
UP Loans | 1 300.00 | 1 300.00 | | 1 300.00 |
UT Other financial assets | 2 623.00 | 2 623.00 | | 2 623.00 |
UX Other trade receivables | 1 688 766.00 | | | 1 688 766.00 |
UY Staff and related accounts | 3 473.00 | | | 3 473.00 |
VA Doubtful or disputed receivables | 358 363.00 | | | 358 363.00 |
VB VAT | 289 791.00 | | | 289 791.00 |
VG Loans with a maturity of up to one year at origin | 564.00 | 564.00 | | 564.00 |
VH Loans with a maturity of more than one year at origin | 173 518.00 | 59 851.00 | 113 667.00 | 173 518.00 |
VI Group and Associates | 129 999.00 | 129 999.00 | | 129 999.00 |
VM Income taxes | 72 647.00 | | | 72 647.00 |
VP Miscellaneous | 20 032.00 | | | 20 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 782.00 | 6 782.00 | | 6 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 527.00 | | | 66 527.00 |
VS Prepaid expenses | 11 089.00 | | | 11 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 514 611.00 | 2 514 611.00 | | 2 514 611.00 |
VW VAT | 244 412.00 | 244 412.00 | | 244 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 103 255.00 | 1 989 588.00 | 113 667.00 | 2 103 255.00 |
