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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 | 22 693.00 | 22 693.00 | | 22 693.00 |
AH Goodwill | 195 218.00 | 195 218.00 | | 195 218.00 |
AN Land | 613 800.00 | | 613 800.00 | 613 800.00 |
AP Buildings | 4 475 966.00 | 1 284 536.00 | 3 191 430.00 | 4 475 966.00 |
AR Technical installations, industrial equipment and tools | 1 039 055.00 | 689 670.00 | 349 384.00 | 1 039 055.00 |
AT Other tangible assets | 316 718.00 | 256 316.00 | 60 402.00 | 316 718.00 |
AV Fixed assets in progress | 20 623.00 | | 20 623.00 | 20 623.00 |
BF Loans | | | | |
BH Other financial assets | 179 921.00 | | 179 921.00 | 179 921.00 |
BJ TOTAL (I) | 6 863 993.00 | 2 448 434.00 | 4 415 559.00 | 6 863 993.00 |
BL Raw materials, supplies | 127 729.00 | | 127 729.00 | 127 729.00 |
BX Customers and related accounts | 6 545 844.00 | 75 006.00 | 6 470 838.00 | 6 545 844.00 |
BZ Other receivables | 1 194 208.00 | | 1 194 208.00 | 1 194 208.00 |
CD Marketable securities | 26 586.00 | | 26 586.00 | 26 586.00 |
CF Cash and cash equivalents | 1 450 410.00 | | 1 450 410.00 | 1 450 410.00 |
CH Prepaid expenses | 38 600.00 | | 38 600.00 | 38 600.00 |
CJ TOTAL (II) | 9 383 377.00 | 75 006.00 | 9 308 371.00 | 9 383 377.00 |
CN Currency translation adjustments (V) | 1 057 046.00 | | 1 057 046.00 | 1 057 046.00 |
CO Grand total (0 to V) | 17 304 416.00 | 2 523 440.00 | 14 780 976.00 | 17 304 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 288 936.00 | 1 676 494.00 | | 288 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 621.00 | -1 387 558.00 | | 12 621.00 |
DL TOTAL (I) | 411 558.00 | 398 936.00 | | 411 558.00 |
DP Provisions for Risks | 1 274 046.00 | 977 247.00 | | 1 274 046.00 |
DQ Provisions for Expenses | 166 152.00 | 120 984.00 | | 166 152.00 |
DR TOTAL (IV) | 1 440 198.00 | 1 098 231.00 | | 1 440 198.00 |
DU Loans and Debts from Credit Institutions (3) | 1 699 153.00 | 1 976 319.00 | | 1 699 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 658 704.00 | 5 577 023.00 | | 5 658 704.00 |
DX Trade payables and related accounts | 2 594 505.00 | 2 746 119.00 | | 2 594 505.00 |
DY Tax and social security liabilities | 2 045 783.00 | 2 184 028.00 | | 2 045 783.00 |
EA Other liabilities | 894 050.00 | 758 846.00 | | 894 050.00 |
EB Prepaid income (2) | 24 495.00 | 30 738.00 | | 24 495.00 |
EC TOTAL (IV) | 12 916 691.00 | 13 273 073.00 | | 12 916 691.00 |
ED (V) | 12 529.00 | 9 862.00 | | 12 529.00 |
EE Grand total (I to V) | 14 780 976.00 | 14 780 102.00 | | 14 780 976.00 |
EG Accrued income and payables due within one year | 5 847 684.00 | 5 996 927.00 | | 5 847 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 18 084 509.00 | 15 041 293.00 | 33 125 802.00 | 18 084 509.00 |
FJ Net sales | 18 084 509.00 | 15 041 293.00 | 33 125 802.00 | 18 084 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 737.00 | |
FQ Other income | | | 679.00 | |
FR Total operating income (I) | | | 33 412 218.00 | |
FU Purchases of raw materials and other supplies | | | 21 572 526.00 | |
FV Inventory change (raw materials and supplies) | | | 35 382.00 | |
FW Other purchases and external expenses | | | 4 272 645.00 | |
FX Taxes, duties, and similar payments | | | 497 114.00 | |
FY Salaries and Wages | | | 4 612 981.00 | |
FZ Social Security Contributions | | | 2 136 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 887.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 383 152.00 | |
GE Other Expenses | | | 2 867.00 | |
GF Total Operating Expenses (II) | | | 33 785 381.00 | |
GG - OPERATING RESULT (I - II) | | | -373 163.00 | |
GK Income from other securities and fixed asset receivables | | | 3 473.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 833 066.00 | |
GN Positive exchange differences | | | 178 400.00 | |
GP Total financial income (V) | | | 1 014 942.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 057 046.00 | |
GR Interest and similar expenses | | | 77 796.00 | |
GS Negative differences of foreign exchange | | | 490 286.00 | |
GU Total financial expenses (VI) | | | 1 625 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -983 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 451.00 | 7 701.00 | | 12 451.00 |
HA Exceptional income from management transactions | 1 039 779.00 | 199 720.00 | | 1 039 779.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HC Reversals of provisions and transfers of expenses | 6 180.00 | | | 6 180.00 |
HD Total exceptional income (VII) | 1 045 959.00 | 201 720.00 | | 1 045 959.00 |
HE Exceptional expenses on management operations | 49 989.00 | 662 300.00 | | 49 989.00 |
HH Total exceptional expenses (VIII) | 49 989.00 | 662 300.00 | | 49 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 995 970.00 | -460 580.00 | | 995 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 473 119.00 | 35 097 077.00 | | 35 473 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 460 497.00 | 36 484 635.00 | | 35 460 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 621.00 | -1 387 558.00 | | 12 621.00 |
HP References: Equipment leasing | 6 849.00 | 12 074.00 | | 6 849.00 |
