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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 47 897.00 | 47 897.00 | | 47 897.00 |
AP Buildings | 305 046.00 | 207 517.00 | 97 530.00 | 305 046.00 |
AR Technical installations, industrial equipment and tools | 1 655 635.00 | 948 175.00 | 707 460.00 | 1 655 635.00 |
AT Other tangible assets | 61 885.00 | 45 883.00 | 16 002.00 | 61 885.00 |
BF Loans | 3 983.00 | | 3 983.00 | 3 983.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 2 083 079.00 | 1 249 472.00 | 833 607.00 | 2 083 079.00 |
BL Raw materials, supplies | 121 155.00 | | 121 155.00 | 121 155.00 |
BR Intermediate and finished products | 123 137.00 | | 123 137.00 | 123 137.00 |
BX Customers and related accounts | 275 921.00 | | 275 921.00 | 275 921.00 |
BZ Other receivables | 718 992.00 | | 718 992.00 | 718 992.00 |
CF Cash and cash equivalents | 386 130.00 | | 386 130.00 | 386 130.00 |
CH Prepaid expenses | 59 078.00 | | 59 078.00 | 59 078.00 |
CJ TOTAL (II) | 1 684 413.00 | | 1 684 413.00 | 1 684 413.00 |
CO Grand total (0 to V) | 3 767 492.00 | 1 249 472.00 | 2 518 020.00 | 3 767 492.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 42 397.00 | | | 42 397.00 |
DH Retained earnings | 691 971.00 | | | 691 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 766.00 | | | 20 766.00 |
DJ Investment subsidies | 162 500.00 | | | 162 500.00 |
DL TOTAL (I) | 961 634.00 | | | 961 634.00 |
DU Loans and Debts from Credit Institutions (3) | 484 042.00 | | | 484 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 353.00 | | | 348 353.00 |
DX Trade payables and related accounts | 669 195.00 | | | 669 195.00 |
DY Tax and social security liabilities | 54 286.00 | | | 54 286.00 |
EA Other liabilities | 510.00 | | | 510.00 |
EC TOTAL (IV) | 1 556 386.00 | | | 1 556 386.00 |
EE Grand total (I to V) | 2 518 020.00 | | | 2 518 020.00 |
EG Accrued income and payables due within one year | 1 039 993.00 | | | 1 039 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 620.00 | | | 3 620.00 |
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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 | 1 504 465.00 | 52 722.00 | 1 557 187.00 | 1 504 465.00 |
FG Production sold - services | 196 065.00 | | 196 065.00 | 196 065.00 |
FJ Net sales | 1 700 530.00 | 52 722.00 | 1 753 252.00 | 1 700 530.00 |
FM Inventory production | | | 24 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 554.00 | |
FR Total operating income (I) | | | 1 786 424.00 | |
FU Purchases of raw materials and other supplies | | | 535 124.00 | |
FV Inventory change (raw materials and supplies) | | | 2 921.00 | |
FW Other purchases and external expenses | | | 611 323.00 | |
FX Taxes, duties, and similar payments | | | 28 307.00 | |
FY Salaries and Wages | | | 355 706.00 | |
FZ Social Security Contributions | | | 77 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 406.00 | |
GE Other Expenses | | | 3 969.00 | |
GF Total Operating Expenses (II) | | | 1 806 134.00 | |
GG - OPERATING RESULT (I - II) | | | -19 709.00 | |
GL Other interest and similar income | | | 2 852.00 | |
GP Total financial income (V) | | | 2 852.00 | |
GR Interest and similar expenses | | | 11 763.00 | |
GU Total financial expenses (VI) | | | 11 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 554.00 | | | 8 554.00 |
A4 Equity method investments | 3 969.00 | | | 3 969.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 005.00 | | | 30 005.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 937.00 | | | 29 937.00 |
HK Income tax | -19 449.00 | | | -19 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 819 281.00 | | | 1 819 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 798 516.00 | | | 1 798 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 766.00 | | | 20 766.00 |
HP References: Equipment leasing | 10 082.00 | | | 10 082.00 |
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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 | 348 353.00 | 202 618.00 | 145 735.00 | 348 353.00 |
8B Suppliers and Related Accounts | 669 195.00 | 669 195.00 | | 669 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510.00 | 510.00 | | 510.00 |
VG Loans with a maturity of up to one year at origin | 484 042.00 | 113 384.00 | 300 410.00 | 484 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 286.00 | 54 286.00 | | 54 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 995.00 | 1 053 992.00 | 4 003.00 | 1 057 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 556 386.00 | 1 039 993.00 | 446 145.00 | 1 556 386.00 |
