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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 | 89 476.00 | 87 581.00 | 1 895.00 | 89 476.00 |
AJ Other Intangible Assets | 99 600.00 | | 99 600.00 | 99 600.00 |
AN Land | 105 960.00 | 44 295.00 | 61 665.00 | 105 960.00 |
AP Buildings | 230 552.00 | 218 233.00 | 12 318.00 | 230 552.00 |
AR Technical installations, industrial equipment and tools | 937 014.00 | 560 519.00 | 376 494.00 | 937 014.00 |
AT Other tangible assets | 3 520 789.00 | 2 101 948.00 | 1 418 841.00 | 3 520 789.00 |
AV Fixed assets in progress | 144 800.00 | | 144 800.00 | 144 800.00 |
BF Loans | 518.00 | | 518.00 | 518.00 |
BJ TOTAL (I) | 5 128 816.00 | 3 012 577.00 | 2 116 239.00 | 5 128 816.00 |
BL Raw materials, supplies | 94 352.00 | | 94 352.00 | 94 352.00 |
BX Customers and related accounts | 1 608 969.00 | | 1 608 969.00 | 1 608 969.00 |
BZ Other receivables | 129 459.00 | | 129 459.00 | 129 459.00 |
CF Cash and cash equivalents | 41 219.00 | | 41 219.00 | 41 219.00 |
CH Prepaid expenses | 20 224.00 | | 20 224.00 | 20 224.00 |
CJ TOTAL (II) | 1 894 224.00 | | 1 894 224.00 | 1 894 224.00 |
CO Grand total (0 to V) | 7 023 041.00 | 3 012 577.00 | 4 010 463.00 | 7 023 041.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 280.00 | 395 280.00 | | 395 280.00 |
DD Legal reserve (1) | 39 702.00 | 39 702.00 | | 39 702.00 |
DG Other reserves | 119 502.00 | 94 255.00 | | 119 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 139.00 | 25 247.00 | | 155 139.00 |
DL TOTAL (I) | 709 624.00 | 554 485.00 | | 709 624.00 |
DX Trade payables and related accounts | 418 695.00 | 517 088.00 | | 418 695.00 |
DY Tax and social security liabilities | 703 565.00 | 647 057.00 | | 703 565.00 |
DZ Fixed asset liabilities and related accounts | 11 460.00 | 451 229.00 | | 11 460.00 |
EA Other liabilities | 2 167 117.00 | 2 009 144.00 | | 2 167 117.00 |
EB Prepaid income (2) | | 1 278.00 | | |
EC TOTAL (IV) | 3 300 839.00 | 3 625 797.00 | | 3 300 839.00 |
EE Grand total (I to V) | 4 010 463.00 | 4 180 282.00 | | 4 010 463.00 |
EG Accrued income and payables due within one year | 3 300 839.00 | 3 625 797.00 | | 3 300 839.00 |
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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 | 9 806 449.00 | | 9 806 449.00 | 9 806 449.00 |
FJ Net sales | 9 806 449.00 | | 9 806 449.00 | 9 806 449.00 |
FO Operating subsidies | | | 16 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414 907.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 10 237 407.00 | |
FU Purchases of raw materials and other supplies | | | 188 624.00 | |
FV Inventory change (raw materials and supplies) | | | 25 165.00 | |
FW Other purchases and external expenses | | | 6 675 079.00 | |
FX Taxes, duties, and similar payments | | | 198 720.00 | |
FY Salaries and Wages | | | 1 946 997.00 | |
FZ Social Security Contributions | | | 619 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550 263.00 | |
GE Other Expenses | | | 1 318.00 | |
GF Total Operating Expenses (II) | | | 10 206 009.00 | |
GG - OPERATING RESULT (I - II) | | | 31 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 44 098.00 | |
GU Total financial expenses (VI) | | | 14 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 390 539.00 | 198 948.00 | | 390 539.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 185 325.00 | 17 100.00 | | 185 325.00 |
HD Total exceptional income (VII) | 185 327.00 | 17 100.00 | | 185 327.00 |
HE Exceptional expenses on management operations | 28 190.00 | 486.00 | | 28 190.00 |
HF Exceptional expenses on capital transactions | 19 359.00 | | | 19 359.00 |
HH Total exceptional expenses (VIII) | 47 549.00 | 486.00 | | 47 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 777.00 | 16 613.00 | | 137 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 422 797.00 | 9 854 222.00 | | 10 422 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 267 658.00 | 9 828 975.00 | | 10 267 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 139.00 | 25 247.00 | | 155 139.00 |
HP References: Equipment leasing | 136 443.00 | 21 793.00 | | 136 443.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81.00 | 7.00 | | 81.00 |
PE DEPRECIATION Total including other intangible assets | 81.00 | 7.00 | | 81.00 |
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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 | 419 000.00 | 419 000.00 | | 419 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 45 000.00 | | | 45 000.00 |
VI Group and Associates | 2 155 000.00 | 2 155 000.00 | | 2 155 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 738 000.00 | 1 738 000.00 | | 1 738 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 301 000.00 | 3 301 000.00 | | 3 301 000.00 |
