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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 198.00 | | 30 198.00 | 30 198.00 |
AP Buildings | 4 146.00 | 2 487.00 | 1 658.00 | 4 146.00 |
AR Technical installations, industrial equipment and tools | 5 741 342.00 | 3 600 616.00 | 2 140 725.00 | 5 741 342.00 |
AT Other tangible assets | 340 115.00 | 109 269.00 | 230 845.00 | 340 115.00 |
BD Other fixed assets | 1 823.00 | | 1 823.00 | 1 823.00 |
BH Other financial assets | 2 486.00 | | 2 486.00 | 2 486.00 |
BJ TOTAL (I) | 6 120 112.00 | 3 712 374.00 | 2 407 737.00 | 6 120 112.00 |
BL Raw materials, supplies | 90 759.00 | | 90 759.00 | 90 759.00 |
BX Customers and related accounts | 167 833.00 | 6 688.00 | 161 144.00 | 167 833.00 |
BZ Other receivables | 112 748.00 | | 112 748.00 | 112 748.00 |
CD Marketable securities | 34 992.00 | | 34 992.00 | 34 992.00 |
CF Cash and cash equivalents | 119 694.00 | | 119 694.00 | 119 694.00 |
CH Prepaid expenses | 11 677.00 | | 11 677.00 | 11 677.00 |
CJ TOTAL (II) | 537 705.00 | 6 688.00 | 531 016.00 | 537 705.00 |
CO Grand total (0 to V) | 6 657 817.00 | 3 719 063.00 | 2 938 754.00 | 6 657 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 496 913.00 | 509 856.00 | | 496 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 051.00 | -12 943.00 | | 44 051.00 |
DK Regulated provisions | 395 814.00 | 437 746.00 | | 395 814.00 |
DL TOTAL (I) | 964 279.00 | 962 159.00 | | 964 279.00 |
DU Loans and Debts from Credit Institutions (3) | 1 517 460.00 | 1 387 997.00 | | 1 517 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 270.00 | 20 936.00 | | 21 270.00 |
DX Trade payables and related accounts | 97 377.00 | 161 572.00 | | 97 377.00 |
DY Tax and social security liabilities | 121 994.00 | 144 929.00 | | 121 994.00 |
DZ Fixed asset liabilities and related accounts | 205 800.00 | | | 205 800.00 |
EA Other liabilities | 71.00 | 1 122.00 | | 71.00 |
EB Prepaid income (2) | 10 500.00 | | | 10 500.00 |
EC TOTAL (IV) | 1 974 474.00 | 1 716 558.00 | | 1 974 474.00 |
EE Grand total (I to V) | 2 938 754.00 | 2 678 717.00 | | 2 938 754.00 |
EG Accrued income and payables due within one year | 949 162.00 | 739 005.00 | | 949 162.00 |
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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 | 330.00 | | 330.00 | 330.00 |
FG Production sold - services | 1 665 056.00 | | 1 665 056.00 | 1 665 056.00 |
FJ Net sales | 1 665 387.00 | | 1 665 387.00 | 1 665 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 588.00 | |
FR Total operating income (I) | | | 1 692 975.00 | |
FU Purchases of raw materials and other supplies | | | 264 426.00 | |
FV Inventory change (raw materials and supplies) | | | -11 330.00 | |
FW Other purchases and external expenses | | | 439 016.00 | |
FX Taxes, duties, and similar payments | | | 18 149.00 | |
FY Salaries and Wages | | | 357 842.00 | |
FZ Social Security Contributions | | | 98 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 441.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 658 005.00 | |
GG - OPERATING RESULT (I - II) | | | 34 969.00 | |
GL Other interest and similar income | | | 1 172.00 | |
GP Total financial income (V) | | | 1 172.00 | |
GR Interest and similar expenses | | | 49 268.00 | |
GU Total financial expenses (VI) | | | 49 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 26 000.00 | 42 330.00 | | 26 000.00 |
HC Reversals of provisions and transfers of expenses | 107 363.00 | 109 927.00 | | 107 363.00 |
HD Total exceptional income (VII) | 133 365.00 | 152 258.00 | | 133 365.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | 11 422.00 | 16 134.00 | | 11 422.00 |
HG Exceptional depreciation and provisions | 65 431.00 | 104 853.00 | | 65 431.00 |
HH Total exceptional expenses (VIII) | 76 854.00 | 120 989.00 | | 76 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 511.00 | 31 269.00 | | 56 511.00 |
HK Income tax | -667.00 | -1 067.00 | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 827 512.00 | 1 679 203.00 | | 1 827 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 783 461.00 | 1 692 146.00 | | 1 783 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 051.00 | -12 943.00 | | 44 051.00 |
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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 | 21 271.00 | 21 271.00 | | 21 271.00 |
8B Suppliers and Related Accounts | 97 377.00 | 97 377.00 | | 97 377.00 |
8C Staff and Related Accounts | 63 824.00 | 63 824.00 | | 63 824.00 |
8D Social Security and Other Social Organizations | 26 370.00 | 26 370.00 | | 26 370.00 |
8J Fixed Asset Liabilities and Related Accounts | 205 800.00 | 205 800.00 | | 205 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71.00 | 71.00 | | 71.00 |
8L Deferred income | 10 500.00 | 10 500.00 | | 10 500.00 |
UT Other financial assets | 2 487.00 | | | 2 487.00 |
UX Other trade receivables | 149 060.00 | | | 149 060.00 |
VA Doubtful or disputed receivables | 18 774.00 | | | 18 774.00 |
VB VAT | 75 837.00 | | | 75 837.00 |
VH Loans with a maturity of more than one year at origin | 1 517 461.00 | 492 148.00 | 1 019 038.00 | 1 517 461.00 |
VM Income taxes | 30 131.00 | | | 30 131.00 |
VP Miscellaneous | 3 642.00 | | | 3 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 582.00 | 6 582.00 | | 6 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 138.00 | | | 3 138.00 |
VS Prepaid expenses | 11 678.00 | | | 11 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 747.00 | 292 260.00 | 2 487.00 | 294 747.00 |
VW VAT | 25 218.00 | 25 218.00 | | 25 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 974 474.00 | 949 162.00 | 1 019 038.00 | 1 974 474.00 |
