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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 | 5 187.00 | 5 187.00 | | 5 187.00 |
AH Goodwill | 53 279.00 | | 53 279.00 | 53 279.00 |
AJ Other Intangible Assets | 7 173.00 | 7 173.00 | | 7 173.00 |
AN Land | 15 078.00 | 14 826.00 | 252.00 | 15 078.00 |
AP Buildings | 1 346 004.00 | 640 507.00 | 705 497.00 | 1 346 004.00 |
AR Technical installations, industrial equipment and tools | 2 476 234.00 | 1 908 845.00 | 567 390.00 | 2 476 234.00 |
AT Other tangible assets | 1 145 785.00 | 1 069 583.00 | 76 202.00 | 1 145 785.00 |
AV Fixed assets in progress | 2 280.00 | | 2 280.00 | 2 280.00 |
BF Loans | | | | |
BH Other financial assets | 91 698.00 | 91 469.00 | 229.00 | 91 698.00 |
BJ TOTAL (I) | 5 285 334.00 | 3 737 591.00 | 1 547 743.00 | 5 285 334.00 |
BL Raw materials, supplies | 197 451.00 | | 197 451.00 | 197 451.00 |
BR Intermediate and finished products | 286 082.00 | | 286 082.00 | 286 082.00 |
BT Goods | 59 766.00 | | 59 766.00 | 59 766.00 |
BX Customers and related accounts | 415 525.00 | 56 944.00 | 358 582.00 | 415 525.00 |
BZ Other receivables | 426 186.00 | | 426 186.00 | 426 186.00 |
CD Marketable securities | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
CF Cash and cash equivalents | 367 473.00 | | 367 473.00 | 367 473.00 |
CH Prepaid expenses | 56 840.00 | | 56 840.00 | 56 840.00 |
CJ TOTAL (II) | 3 509 324.00 | 56 944.00 | 3 452 381.00 | 3 509 324.00 |
CO Grand total (0 to V) | 8 794 658.00 | 3 794 534.00 | 5 000 124.00 | 8 794 658.00 |
CU Other investments | 142 616.00 | | 142 616.00 | 142 616.00 |
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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 |
DF Regulated reserves (1) | 649 524.00 | 649 524.00 | | 649 524.00 |
DG Other reserves | 2 632 767.00 | 3 047 969.00 | | 2 632 767.00 |
DH Retained earnings | 125 955.00 | 125 955.00 | | 125 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 621.00 | 484 798.00 | | 393 621.00 |
DL TOTAL (I) | 3 911 867.00 | 4 418 247.00 | | 3 911 867.00 |
DP Provisions for Risks | 70 000.00 | 70 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 70 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 623 339.00 | 969 199.00 | | 623 339.00 |
DX Trade payables and related accounts | 235 375.00 | 299 679.00 | | 235 375.00 |
DY Tax and social security liabilities | 143 907.00 | 365 643.00 | | 143 907.00 |
EA Other liabilities | 15 635.00 | 17 687.00 | | 15 635.00 |
EC TOTAL (IV) | 1 018 257.00 | 1 652 208.00 | | 1 018 257.00 |
EE Grand total (I to V) | 5 000 124.00 | 6 140 454.00 | | 5 000 124.00 |
EG Accrued income and payables due within one year | 928 357.00 | 1 222 170.00 | | 928 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192 520.00 | 147 957.00 | | 192 520.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 271 574.00 | | 271 574.00 | 271 574.00 |
FD Production sold - goods | 2 610 761.00 | | 2 610 761.00 | 2 610 761.00 |
FG Production sold - services | 747 127.00 | | 747 127.00 | 747 127.00 |
FJ Net sales | 3 629 462.00 | | 3 629 462.00 | 3 629 462.00 |
FM Inventory production | | | -1 338.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 664.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 667 174.00 | |
FS Purchases of goods (including customs duties) | | | 248 599.00 | |
FT Inventory change (goods) | | | 1 885.00 | |
FU Purchases of raw materials and other supplies | | | 1 460 035.00 | |
FV Inventory change (raw materials and supplies) | | | -5 452.00 | |
FW Other purchases and external expenses | | | 767 678.00 | |
FX Taxes, duties, and similar payments | | | 21 866.00 | |
FY Salaries and Wages | | | 535 523.00 | |
FZ Social Security Contributions | | | 196 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 600.00 | |
GE Other Expenses | | | 33 513.00 | |
GF Total Operating Expenses (II) | | | 3 547 395.00 | |
GG - OPERATING RESULT (I - II) | | | 119 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 244 486.00 | |
GL Other interest and similar income | | | 54 841.00 | |
GP Total financial income (V) | | | 299 327.00 | |
GR Interest and similar expenses | | | 16 055.00 | |
GU Total financial expenses (VI) | | | 16 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 389.00 | | | 389.00 |
A4 Equity method investments | 673.00 | 485.00 | | 673.00 |
HA Exceptional income from management transactions | 18 507.00 | 4 038.00 | | 18 507.00 |
HB Exceptional income from capital transactions | 3 781.00 | 1 157 460.00 | | 3 781.00 |
HD Total exceptional income (VII) | 22 288.00 | 1 161 498.00 | | 22 288.00 |
HE Exceptional expenses on management operations | 3 561.00 | 482.00 | | 3 561.00 |
HF Exceptional expenses on capital transactions | 1 812.00 | 807 310.00 | | 1 812.00 |
HH Total exceptional expenses (VIII) | 5 373.00 | 807 791.00 | | 5 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 915.00 | 353 706.00 | | 16 915.00 |
HK Income tax | 26 345.00 | 164 469.00 | | 26 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 988 789.00 | 4 408 437.00 | | 3 988 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 595 168.00 | 3 923 638.00 | | 3 595 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 621.00 | 484 798.00 | | 393 621.00 |
HP References: Equipment leasing | 9 188.00 | | | 9 188.00 |
