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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 | 108 478.00 | 82 220.00 | 26 259.00 | 108 478.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 377 256.00 | 179 621.00 | 197 634.00 | 377 256.00 |
AP Buildings | 1 327 972.00 | 876 127.00 | 451 845.00 | 1 327 972.00 |
AR Technical installations, industrial equipment and tools | 8 225 861.00 | 7 877 999.00 | 347 862.00 | 8 225 861.00 |
AT Other tangible assets | 5 711 793.00 | 5 283 289.00 | 428 504.00 | 5 711 793.00 |
BH Other financial assets | 51 674.00 | | 51 674.00 | 51 674.00 |
BJ TOTAL (I) | 17 914 335.00 | 14 299 256.00 | 3 615 079.00 | 17 914 335.00 |
BL Raw materials, supplies | 1 449 389.00 | | 1 449 389.00 | 1 449 389.00 |
BP Services in progress | 64 980.00 | | 64 980.00 | 64 980.00 |
BR Intermediate and finished products | 452 916.00 | | 452 916.00 | 452 916.00 |
BX Customers and related accounts | 3 451 366.00 | 155 817.00 | 3 295 549.00 | 3 451 366.00 |
BZ Other receivables | 913 120.00 | | 913 120.00 | 913 120.00 |
CF Cash and cash equivalents | 352 042.00 | | 352 042.00 | 352 042.00 |
CH Prepaid expenses | 98 712.00 | | 98 712.00 | 98 712.00 |
CJ TOTAL (II) | 6 782 525.00 | 155 817.00 | 6 626 708.00 | 6 782 525.00 |
CO Grand total (0 to V) | 24 696 860.00 | 14 455 073.00 | 10 241 787.00 | 24 696 860.00 |
CU Other investments | 2 111 147.00 | | 2 111 147.00 | 2 111 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 560 000.00 | | | 1 560 000.00 |
DD Legal reserve (1) | 156 000.00 | | | 156 000.00 |
DF Regulated reserves (1) | 145 425.00 | | | 145 425.00 |
DG Other reserves | 1 954 580.00 | | | 1 954 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 850.00 | | | 460 850.00 |
DK Regulated provisions | 251 245.00 | | | 251 245.00 |
DL TOTAL (I) | 4 528 099.00 | | | 4 528 099.00 |
DQ Provisions for Expenses | 1 081 854.00 | | | 1 081 854.00 |
DR TOTAL (IV) | 1 081 854.00 | | | 1 081 854.00 |
DU Loans and Debts from Credit Institutions (3) | 759 801.00 | | | 759 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 922.00 | | | 498 922.00 |
DX Trade payables and related accounts | 2 268 916.00 | | | 2 268 916.00 |
DY Tax and social security liabilities | 868 202.00 | | | 868 202.00 |
DZ Fixed asset liabilities and related accounts | 3 578.00 | | | 3 578.00 |
EA Other liabilities | 232 416.00 | | | 232 416.00 |
EC TOTAL (IV) | 4 631 834.00 | | | 4 631 834.00 |
EE Grand total (I to V) | 10 241 787.00 | | | 10 241 787.00 |
EG Accrued income and payables due within one year | 4 090 361.00 | | | 4 090 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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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 | 5 258 203.00 | | 5 258 203.00 | 5 258 203.00 |
FG Production sold - services | 11 309 925.00 | | 11 309 925.00 | 11 309 925.00 |
FJ Net sales | 16 568 128.00 | | 16 568 128.00 | 16 568 128.00 |
FM Inventory production | | | -18 730.00 | |
FO Operating subsidies | | | 40 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 704 948.00 | |
FQ Other income | | | 13 727.00 | |
FR Total operating income (I) | | | 17 309 054.00 | |
FU Purchases of raw materials and other supplies | | | 5 314 394.00 | |
FV Inventory change (raw materials and supplies) | | | -3 349.00 | |
FW Other purchases and external expenses | | | 6 278 890.00 | |
FX Taxes, duties, and similar payments | | | 349 707.00 | |
FY Salaries and Wages | | | 2 787 053.00 | |
FZ Social Security Contributions | | | 1 121 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 240.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 776 520.00 | |
GE Other Expenses | | | 38 110.00 | |
GF Total Operating Expenses (II) | | | 17 166 884.00 | |
GG - OPERATING RESULT (I - II) | | | 142 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 524.00 | |
GL Other interest and similar income | | | 41 573.00 | |
GP Total financial income (V) | | | 193 097.00 | |
GR Interest and similar expenses | | | 54 468.00 | |
GU Total financial expenses (VI) | | | 54 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 402.00 | | | 38 402.00 |
HA Exceptional income from management transactions | 4 719.00 | | | 4 719.00 |
HB Exceptional income from capital transactions | 152 700.00 | | | 152 700.00 |
HC Reversals of provisions and transfers of expenses | 99 015.00 | | | 99 015.00 |
HD Total exceptional income (VII) | 256 434.00 | | | 256 434.00 |
HE Exceptional expenses on management operations | 38 440.00 | | | 38 440.00 |
HF Exceptional expenses on capital transactions | 3 312.00 | | | 3 312.00 |
HG Exceptional depreciation and provisions | 40 104.00 | | | 40 104.00 |
HH Total exceptional expenses (VIII) | 81 856.00 | | | 81 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 578.00 | | | 174 578.00 |
HK Income tax | -5 472.00 | | | -5 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 758 585.00 | | | 17 758 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 297 736.00 | | | 17 297 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 850.00 | | | 460 850.00 |
HP References: Equipment leasing | 214 118.00 | | | 214 118.00 |
