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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 | 54 240.00 | 36 401.00 | 17 839.00 | 54 240.00 |
AN Land | 55 678.00 | | 55 678.00 | 55 678.00 |
AP Buildings | 629 425.00 | 33 360.00 | 596 065.00 | 629 425.00 |
AR Technical installations, industrial equipment and tools | 694 175.00 | 556 620.00 | 137 555.00 | 694 175.00 |
AT Other tangible assets | 400 821.00 | 60 774.00 | 340 047.00 | 400 821.00 |
AV Fixed assets in progress | 2 240.00 | | 2 240.00 | 2 240.00 |
BD Other fixed assets | 81.00 | | 81.00 | 81.00 |
BH Other financial assets | -2 290.00 | | -2 290.00 | -2 290.00 |
BJ TOTAL (I) | 1 834 369.00 | 687 154.00 | 1 147 215.00 | 1 834 369.00 |
BL Raw materials, supplies | 121 833.00 | | 121 833.00 | 121 833.00 |
BR Intermediate and finished products | 37 994.00 | | 37 994.00 | 37 994.00 |
BX Customers and related accounts | 188 279.00 | 11 421.00 | 176 858.00 | 188 279.00 |
BZ Other receivables | 171 126.00 | | 171 126.00 | 171 126.00 |
CD Marketable securities | 55 724.00 | | 55 724.00 | 55 724.00 |
CF Cash and cash equivalents | 105 037.00 | | 105 037.00 | 105 037.00 |
CH Prepaid expenses | 4 736.00 | | 4 736.00 | 4 736.00 |
CJ TOTAL (II) | 684 729.00 | 11 421.00 | 673 308.00 | 684 729.00 |
CO Grand total (0 to V) | 2 519 099.00 | 698 575.00 | 1 820 524.00 | 2 519 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 235 737.00 | 194 624.00 | | 235 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 332.00 | 41 114.00 | | 24 332.00 |
DJ Investment subsidies | 417 052.00 | 260 562.00 | | 417 052.00 |
DL TOTAL (I) | 765 122.00 | 584 299.00 | | 765 122.00 |
DU Loans and Debts from Credit Institutions (3) | 732 862.00 | 592 995.00 | | 732 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 877.00 | 53 526.00 | | 22 877.00 |
DX Trade payables and related accounts | 176 093.00 | 130 921.00 | | 176 093.00 |
DY Tax and social security liabilities | 116 616.00 | 108 571.00 | | 116 616.00 |
EA Other liabilities | 6 954.00 | 4 598.00 | | 6 954.00 |
EC TOTAL (IV) | 1 055 401.00 | 890 611.00 | | 1 055 401.00 |
EE Grand total (I to V) | 1 820 524.00 | 1 474 910.00 | | 1 820 524.00 |
EG Accrued income and payables due within one year | 476 535.00 | 525 959.00 | | 476 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | | | 217.00 |
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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 | 1 433 338.00 | | 1 433 338.00 | 1 433 338.00 |
FG Production sold - services | 253 863.00 | | 253 863.00 | 253 863.00 |
FJ Net sales | 1 687 201.00 | | 1 687 201.00 | 1 687 201.00 |
FM Inventory production | | | 1 630.00 | |
FO Operating subsidies | | | 3 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 731.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 703 514.00 | |
FU Purchases of raw materials and other supplies | | | 539 704.00 | |
FV Inventory change (raw materials and supplies) | | | -27 352.00 | |
FW Other purchases and external expenses | | | 571 084.00 | |
FX Taxes, duties, and similar payments | | | 15 213.00 | |
FY Salaries and Wages | | | 387 032.00 | |
FZ Social Security Contributions | | | 103 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 421.00 | |
GE Other Expenses | | | 3 633.00 | |
GF Total Operating Expenses (II) | | | 1 736 534.00 | |
GG - OPERATING RESULT (I - II) | | | -33 020.00 | |
GL Other interest and similar income | | | 72.00 | |
GO Net income from sales of marketable securities | | | 285.00 | |
GP Total financial income (V) | | | 357.00 | |
GR Interest and similar expenses | | | 21 470.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 21 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 731.00 | 2 252.00 | | 10 731.00 |
A4 Equity method investments | 3 514.00 | 16 661.00 | | 3 514.00 |
HA Exceptional income from management transactions | 11 715.00 | 182.00 | | 11 715.00 |
HB Exceptional income from capital transactions | 78 242.00 | 54 569.00 | | 78 242.00 |
HD Total exceptional income (VII) | 89 956.00 | 54 750.00 | | 89 956.00 |
HE Exceptional expenses on management operations | 8 525.00 | 223.00 | | 8 525.00 |
HF Exceptional expenses on capital transactions | 2 709.00 | 897.00 | | 2 709.00 |
HH Total exceptional expenses (VIII) | 11 234.00 | 1 120.00 | | 11 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 722.00 | 53 630.00 | | 78 722.00 |
HK Income tax | 257.00 | 3 223.00 | | 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 793 826.00 | 1 620 941.00 | | 1 793 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 769 494.00 | 1 579 827.00 | | 1 769 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 332.00 | 41 114.00 | | 24 332.00 |
HP References: Equipment leasing | 3 719.00 | 3 807.00 | | 3 719.00 |
