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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 | 10 591.00 | 10 262.00 | 330.00 | 10 591.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AJ Other Intangible Assets | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 32 215.00 | | 32 215.00 | 32 215.00 |
AR Technical installations, industrial equipment and tools | 332 758.00 | 304 725.00 | 28 032.00 | 332 758.00 |
AT Other tangible assets | 1 981 479.00 | 1 089 635.00 | 891 844.00 | 1 981 479.00 |
BD Other fixed assets | 2 169.00 | | 2 169.00 | 2 169.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 2 382 471.00 | 1 404 622.00 | 977 850.00 | 2 382 471.00 |
BL Raw materials, supplies | 101 893.00 | | 101 893.00 | 101 893.00 |
BX Customers and related accounts | 746 581.00 | | 746 581.00 | 746 581.00 |
BZ Other receivables | 405 513.00 | | 405 513.00 | 405 513.00 |
CD Marketable securities | 155 657.00 | | 155 657.00 | 155 657.00 |
CF Cash and cash equivalents | 569 868.00 | | 569 868.00 | 569 868.00 |
CH Prepaid expenses | 32 286.00 | | 32 286.00 | 32 286.00 |
CJ TOTAL (II) | 2 011 798.00 | | 2 011 798.00 | 2 011 798.00 |
CO Grand total (0 to V) | 4 394 269.00 | 1 404 622.00 | 2 989 647.00 | 4 394 269.00 |
CU Other investments | 5 610.00 | | 5 610.00 | 5 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 250.00 | | | 155 250.00 |
DD Legal reserve (1) | 15 525.00 | | | 15 525.00 |
DG Other reserves | 1 201 949.00 | | | 1 201 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 527.00 | | | 54 527.00 |
DL TOTAL (I) | 1 427 251.00 | | | 1 427 251.00 |
DU Loans and Debts from Credit Institutions (3) | 795 851.00 | | | 795 851.00 |
DX Trade payables and related accounts | 316 826.00 | | | 316 826.00 |
DY Tax and social security liabilities | 448 609.00 | | | 448 609.00 |
EA Other liabilities | 1 110.00 | | | 1 110.00 |
EC TOTAL (IV) | 1 562 396.00 | | | 1 562 396.00 |
EE Grand total (I to V) | 2 989 647.00 | | | 2 989 647.00 |
EG Accrued income and payables due within one year | 1 004 979.00 | | | 1 004 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 791.00 | | | 791.00 |
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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 | 3 837 421.00 | 805 933.00 | 4 643 354.00 | 3 837 421.00 |
FJ Net sales | 3 837 421.00 | 805 933.00 | 4 643 354.00 | 3 837 421.00 |
FO Operating subsidies | | | 4 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 496.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 4 792 822.00 | |
FU Purchases of raw materials and other supplies | | | 1 311 806.00 | |
FV Inventory change (raw materials and supplies) | | | -46 167.00 | |
FW Other purchases and external expenses | | | 1 487 583.00 | |
FX Taxes, duties, and similar payments | | | 78 051.00 | |
FY Salaries and Wages | | | 1 340 676.00 | |
FZ Social Security Contributions | | | 398 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 338.00 | |
GE Other Expenses | | | 2 433.00 | |
GF Total Operating Expenses (II) | | | 4 817 063.00 | |
GG - OPERATING RESULT (I - II) | | | -24 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 989.00 | |
GL Other interest and similar income | | | 8 787.00 | |
GP Total financial income (V) | | | 9 776.00 | |
GR Interest and similar expenses | | | 6 327.00 | |
GU Total financial expenses (VI) | | | 6 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 144 496.00 | | | 144 496.00 |
HB Exceptional income from capital transactions | 102 850.00 | | | 102 850.00 |
HD Total exceptional income (VII) | 102 850.00 | | | 102 850.00 |
HE Exceptional expenses on management operations | 512.00 | | | 512.00 |
HF Exceptional expenses on capital transactions | 27 859.00 | | | 27 859.00 |
HH Total exceptional expenses (VIII) | 28 371.00 | | | 28 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 479.00 | | | 74 479.00 |
HK Income tax | -840.00 | | | -840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 905 448.00 | | | 4 905 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 850 921.00 | | | 4 850 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 527.00 | | | 54 527.00 |
HP References: Equipment leasing | 268 401.00 | | | 268 401.00 |
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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 | 316 826.00 | 316 826.00 | | 316 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 110.00 | 1 110.00 | | 1 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 185 260.00 | 1 184 380.00 | 880.00 | 1 185 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 562 396.00 | 1 004 979.00 | 557 417.00 | 1 562 396.00 |
