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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 149 500.00 | 94 318.00 | 55 182.00 | 149 500.00 |
AF Concessions, Patents and Similar Rights | 176 109.00 | 87 192.00 | 88 917.00 | 176 109.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 27 500.00 | 27 500.00 | | 27 500.00 |
AN Land | 11 378.00 | | 11 378.00 | 11 378.00 |
AP Buildings | 133 172.00 | 133 172.00 | | 133 172.00 |
AR Technical installations, industrial equipment and tools | 2 385 639.00 | 1 617 262.00 | 768 376.00 | 2 385 639.00 |
AT Other tangible assets | 837 174.00 | 663 117.00 | 174 057.00 | 837 174.00 |
BB Receivables related to investments | 385 000.00 | | 385 000.00 | 385 000.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BF Loans | 11 100.00 | | 11 100.00 | 11 100.00 |
BH Other financial assets | 23 826.00 | | 23 826.00 | 23 826.00 |
BJ TOTAL (I) | 5 755 621.00 | 3 661 989.00 | 2 093 632.00 | 5 755 621.00 |
BL Raw materials, supplies | 1 353 461.00 | 71 663.00 | 1 281 798.00 | 1 353 461.00 |
BN Goods in progress | 529 701.00 | | 529 701.00 | 529 701.00 |
BX Customers and related accounts | 3 428 946.00 | | 3 428 946.00 | 3 428 946.00 |
BZ Other receivables | 190 732.00 | | 190 732.00 | 190 732.00 |
CF Cash and cash equivalents | 553 719.00 | | 553 719.00 | 553 719.00 |
CH Prepaid expenses | 261 905.00 | | 261 905.00 | 261 905.00 |
CJ TOTAL (II) | 6 318 465.00 | 71 663.00 | 6 246 802.00 | 6 318 465.00 |
CO Grand total (0 to V) | 12 074 085.00 | 3 733 652.00 | 8 340 433.00 | 12 074 085.00 |
CP Shares due in less than one year | 397 926.00 | | | 397 926.00 |
CU Other investments | 263 825.00 | | 263 825.00 | 263 825.00 |
CX Development or Research and Development Expenses | 1 340 421.00 | 1 039 427.00 | 300 994.00 | 1 340 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DC Revaluation differences | 16 896.00 | 16 896.00 | | 16 896.00 |
DD Legal reserve (1) | 102 000.00 | 102 000.00 | | 102 000.00 |
DE Statutory or contractual reserves | 1 635 277.00 | 1 649 778.00 | | 1 635 277.00 |
DF Regulated reserves (1) | 10 949.00 | 10 949.00 | | 10 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 661.00 | 225 499.00 | | 60 661.00 |
DJ Investment subsidies | 83 333.00 | 123 333.00 | | 83 333.00 |
DK Regulated provisions | 4 167.00 | 2 787.00 | | 4 167.00 |
DL TOTAL (I) | 2 933 283.00 | 3 151 242.00 | | 2 933 283.00 |
DP Provisions for Risks | 116 836.00 | 88 948.00 | | 116 836.00 |
DR TOTAL (IV) | 116 836.00 | 88 948.00 | | 116 836.00 |
DU Loans and Debts from Credit Institutions (3) | 3 079 719.00 | 3 101 772.00 | | 3 079 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 509.00 | 102 688.00 | | 167 509.00 |
DX Trade payables and related accounts | 1 080 475.00 | 925 636.00 | | 1 080 475.00 |
DY Tax and social security liabilities | 865 775.00 | 681 546.00 | | 865 775.00 |
DZ Fixed asset liabilities and related accounts | | 30 000.00 | | |
EA Other liabilities | 96 836.00 | 115 092.00 | | 96 836.00 |
EB Prepaid income (2) | | 66 520.00 | | |
EC TOTAL (IV) | 5 290 314.00 | 5 023 254.00 | | 5 290 314.00 |
EE Grand total (I to V) | 8 340 433.00 | 8 263 444.00 | | 8 340 433.00 |
EG Accrued income and payables due within one year | 4 582 179.00 | 3 776 247.00 | | 4 582 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 140 426.00 | 1 944 485.00 | | 2 140 426.00 |
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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 | 7 007 405.00 | 926 990.00 | 7 934 394.00 | 7 007 405.00 |
FG Production sold - services | | 25 000.00 | 25 000.00 | |
FJ Net sales | 7 007 405.00 | 951 990.00 | 7 959 394.00 | 7 007 405.00 |
FM Inventory production | | | 14 653.00 | |
FN Capitalized production | | | 264 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 998.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 8 341 657.00 | |
FU Purchases of raw materials and other supplies | | | 3 192 263.00 | |
FV Inventory change (raw materials and supplies) | | | 17 545.00 | |
FW Other purchases and external expenses | | | 1 986 330.00 | |
FX Taxes, duties, and similar payments | | | 176 868.00 | |
FY Salaries and Wages | | | 1 844 781.00 | |
FZ Social Security Contributions | | | 635 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 663.00 | |
GE Other Expenses | | | 1 222.00 | |
GF Total Operating Expenses (II) | | | 8 336 499.00 | |
GG - OPERATING RESULT (I - II) | | | 5 158.00 | |
GL Other interest and similar income | | | 6 713.00 | |
GP Total financial income (V) | | | 6 713.00 | |
GR Interest and similar expenses | | | 41 776.00 | |
GU Total financial expenses (VI) | | | 41 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 357.00 | 112 130.00 | | 34 357.00 |
A4 Equity method investments | 963.00 | 476.00 | | 963.00 |
HA Exceptional income from management transactions | 7 590.00 | 4 265.00 | | 7 590.00 |
HB Exceptional income from capital transactions | 41 417.00 | 73 900.00 | | 41 417.00 |
HC Reversals of provisions and transfers of expenses | | 48 000.00 | | |
HD Total exceptional income (VII) | 49 007.00 | 126 165.00 | | 49 007.00 |
HE Exceptional expenses on management operations | 33 357.00 | 93 404.00 | | 33 357.00 |
HF Exceptional expenses on capital transactions | | 22 483.00 | | |
HG Exceptional depreciation and provisions | 29 268.00 | 49 380.00 | | 29 268.00 |
HH Total exceptional expenses (VIII) | 62 625.00 | 165 267.00 | | 62 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 618.00 | -39 102.00 | | -13 618.00 |
HK Income tax | -104 184.00 | -22 406.00 | | -104 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 397 377.00 | 8 815 050.00 | | 8 397 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 336 716.00 | 8 589 551.00 | | 8 336 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 661.00 | 225 499.00 | | 60 661.00 |
HQ References: Real Estate Leasing | 259 612.00 | 259 941.00 | | 259 612.00 |
