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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 | 46 200.00 | 44 701.00 | 1 499.00 | 46 200.00 |
AH Goodwill | 84 519.00 | | 84 519.00 | 84 519.00 |
AP Buildings | 5 039 050.00 | 2 921 660.00 | 2 117 390.00 | 5 039 050.00 |
AR Technical installations, industrial equipment and tools | 450 598.00 | 313 133.00 | 137 465.00 | 450 598.00 |
AT Other tangible assets | 1 421 813.00 | 1 150 090.00 | 271 724.00 | 1 421 813.00 |
AV Fixed assets in progress | 212 972.00 | | 212 972.00 | 212 972.00 |
BH Other financial assets | 252 365.00 | | 252 365.00 | 252 365.00 |
BJ TOTAL (I) | 7 613 518.00 | 4 429 584.00 | 3 183 933.00 | 7 613 518.00 |
BL Raw materials, supplies | 1 078 480.00 | | 1 078 480.00 | 1 078 480.00 |
BT Goods | 95 335.00 | | 95 335.00 | 95 335.00 |
BX Customers and related accounts | 258 770.00 | | 258 770.00 | 258 770.00 |
BZ Other receivables | 1 155 470.00 | | 1 155 470.00 | 1 155 470.00 |
CF Cash and cash equivalents | 627 479.00 | | 627 479.00 | 627 479.00 |
CH Prepaid expenses | 52 309.00 | | 52 309.00 | 52 309.00 |
CJ TOTAL (II) | 3 267 843.00 | | 3 267 843.00 | 3 267 843.00 |
CO Grand total (0 to V) | 10 881 361.00 | 4 429 584.00 | 6 451 777.00 | 10 881 361.00 |
CU Other investments | 106 000.00 | | 106 000.00 | 106 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 1 543 785.00 | | | 1 543 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 446.00 | | | 286 446.00 |
DJ Investment subsidies | 1 650.00 | | | 1 650.00 |
DL TOTAL (I) | 2 271 881.00 | | | 2 271 881.00 |
DU Loans and Debts from Credit Institutions (3) | 2 005 496.00 | | | 2 005 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 392.00 | | | 290 392.00 |
DX Trade payables and related accounts | 983 061.00 | | | 983 061.00 |
DY Tax and social security liabilities | 810 863.00 | | | 810 863.00 |
EA Other liabilities | 90 084.00 | | | 90 084.00 |
EC TOTAL (IV) | 4 179 896.00 | | | 4 179 896.00 |
EE Grand total (I to V) | 6 451 777.00 | | | 6 451 777.00 |
EG Accrued income and payables due within one year | 2 141 897.00 | | | 2 141 897.00 |
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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 | 227 968.00 | | 227 968.00 | 227 968.00 |
FG Production sold - services | 9 256 404.00 | | 9 256 404.00 | 9 256 404.00 |
FJ Net sales | 9 484 372.00 | | 9 484 372.00 | 9 484 372.00 |
FO Operating subsidies | | | 63 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 286.00 | |
FQ Other income | | | 684.00 | |
FR Total operating income (I) | | | 9 820 240.00 | |
FS Purchases of goods (including customs duties) | | | 134 649.00 | |
FT Inventory change (goods) | | | -15 013.00 | |
FU Purchases of raw materials and other supplies | | | 2 151 274.00 | |
FV Inventory change (raw materials and supplies) | | | -70 451.00 | |
FW Other purchases and external expenses | | | 2 489 052.00 | |
FX Taxes, duties, and similar payments | | | 174 881.00 | |
FY Salaries and Wages | | | 2 972 821.00 | |
FZ Social Security Contributions | | | 864 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625 374.00 | |
GE Other Expenses | | | 365 299.00 | |
GF Total Operating Expenses (II) | | | 9 692 049.00 | |
GG - OPERATING RESULT (I - II) | | | 128 191.00 | |
GL Other interest and similar income | | | 550.00 | |
GN Positive exchange differences | | | 78.00 | |
GP Total financial income (V) | | | 628.00 | |
GR Interest and similar expenses | | | 37 866.00 | |
GU Total financial expenses (VI) | | | 37 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 271 286.00 | | | 271 286.00 |
A4 Equity method investments | 363 566.00 | | | 363 566.00 |
HA Exceptional income from management transactions | 209.00 | | | 209.00 |
HB Exceptional income from capital transactions | 509 953.00 | | | 509 953.00 |
HD Total exceptional income (VII) | 510 163.00 | | | 510 163.00 |
HE Exceptional expenses on management operations | 5 641.00 | | | 5 641.00 |
HF Exceptional expenses on capital transactions | 340 434.00 | | | 340 434.00 |
HH Total exceptional expenses (VIII) | 346 075.00 | | | 346 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 088.00 | | | 164 088.00 |
HK Income tax | -31 404.00 | | | -31 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 331 031.00 | | | 10 331 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 044 585.00 | | | 10 044 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 446.00 | | | 286 446.00 |
HP References: Equipment leasing | 160 715.00 | | | 160 715.00 |
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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 | 290 392.00 | 290 392.00 | | 290 392.00 |
8B Suppliers and Related Accounts | 983 061.00 | 983 061.00 | | 983 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 084.00 | 90 084.00 | | 90 084.00 |
VG Loans with a maturity of up to one year at origin | 2 005 496.00 | -32 503.00 | 1 762 757.00 | 2 005 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 810 863.00 | 810 863.00 | | 810 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 718 914.00 | 1 466 549.00 | 252 365.00 | 1 718 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 179 896.00 | 2 141 897.00 | 1 762 757.00 | 4 179 896.00 |
