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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 | 12 984.00 | 12 984.00 | | 12 984.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AP Buildings | 695 583.00 | 185 764.00 | 509 818.00 | 695 583.00 |
AR Technical installations, industrial equipment and tools | 263 095.00 | 238 274.00 | 24 821.00 | 263 095.00 |
AT Other tangible assets | 290 059.00 | 203 677.00 | 86 381.00 | 290 059.00 |
BB Receivables related to investments | 175 300.00 | | 175 300.00 | 175 300.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 1 528 651.00 | 640 700.00 | 887 950.00 | 1 528 651.00 |
BL Raw materials, supplies | 419 133.00 | | 419 133.00 | 419 133.00 |
BR Intermediate and finished products | 184 055.00 | | 184 055.00 | 184 055.00 |
BX Customers and related accounts | 1 181 560.00 | | 1 181 560.00 | 1 181 560.00 |
BZ Other receivables | 110 065.00 | | 110 065.00 | 110 065.00 |
CF Cash and cash equivalents | 804 839.00 | | 804 839.00 | 804 839.00 |
CH Prepaid expenses | 7 087.00 | | 7 087.00 | 7 087.00 |
CJ TOTAL (II) | 2 706 742.00 | | 2 706 742.00 | 2 706 742.00 |
CO Grand total (0 to V) | 4 235 394.00 | 640 700.00 | 3 594 693.00 | 4 235 394.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 696 700.00 | 1 617 000.00 | | 1 696 700.00 |
DH Retained earnings | 247.00 | 245.00 | | 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 683.00 | 79 701.00 | | 127 683.00 |
DJ Investment subsidies | 3 620.00 | 5 439.00 | | 3 620.00 |
DL TOTAL (I) | 1 916 251.00 | 1 790 386.00 | | 1 916 251.00 |
DU Loans and Debts from Credit Institutions (3) | 420 249.00 | 543 663.00 | | 420 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 254.00 | 129 380.00 | | 138 254.00 |
DX Trade payables and related accounts | 597 433.00 | 364 899.00 | | 597 433.00 |
DY Tax and social security liabilities | 235 824.00 | 227 535.00 | | 235 824.00 |
EA Other liabilities | 145 304.00 | 147 061.00 | | 145 304.00 |
EB Prepaid income (2) | 141 375.00 | | | 141 375.00 |
EC TOTAL (IV) | 1 678 441.00 | 1 412 540.00 | | 1 678 441.00 |
EE Grand total (I to V) | 3 594 693.00 | 3 202 927.00 | | 3 594 693.00 |
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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 | 24 358.00 | | 24 358.00 | 24 358.00 |
FG Production sold - services | 3 605 306.00 | | 3 605 306.00 | 3 605 306.00 |
FJ Net sales | 3 629 665.00 | | 3 629 665.00 | 3 629 665.00 |
FM Inventory production | | | 78 244.00 | |
FO Operating subsidies | | | 5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 670.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 3 733 115.00 | |
FU Purchases of raw materials and other supplies | | | 1 908 310.00 | |
FV Inventory change (raw materials and supplies) | | | -59 297.00 | |
FW Other purchases and external expenses | | | 474 792.00 | |
FX Taxes, duties, and similar payments | | | 25 506.00 | |
FY Salaries and Wages | | | 788 173.00 | |
FZ Social Security Contributions | | | 246 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 534.00 | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 3 474 590.00 | |
GG - OPERATING RESULT (I - II) | | | 258 524.00 | |
GL Other interest and similar income | | | -5 263.00 | |
GP Total financial income (V) | | | -5 263.00 | |
GR Interest and similar expenses | | | 13 320.00 | |
GU Total financial expenses (VI) | | | 13 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 989.00 | 6 538.00 | | 4 989.00 |
HD Total exceptional income (VII) | 4 989.00 | 6 538.00 | | 4 989.00 |
HE Exceptional expenses on management operations | 85 149.00 | 305.00 | | 85 149.00 |
HG Exceptional depreciation and provisions | 415.00 | | | 415.00 |
HH Total exceptional expenses (VIII) | 85 564.00 | 305.00 | | 85 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 575.00 | 6 233.00 | | -80 575.00 |
HK Income tax | 31 681.00 | 7 245.00 | | 31 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 732 840.00 | 2 930 347.00 | | 3 732 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 605 157.00 | 2 850 646.00 | | 3 605 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 683.00 | 79 701.00 | | 127 683.00 |
HP References: Equipment leasing | 1 553.00 | 3 642.00 | | 1 553.00 |
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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 | 138 254.00 | 138 254.00 | | 138 254.00 |
8B Suppliers and Related Accounts | 597 433.00 | 597 433.00 | | 597 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 304.00 | 145 304.00 | | 145 304.00 |
8L Deferred income | 141 375.00 | 141 375.00 | | 141 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 476 663.00 | 1 298 713.00 | | 1 476 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 678 441.00 | 1 678 441.00 | | 1 678 441.00 |
