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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 | 10 591.00 | 10 373.00 | 218.00 | 10 591.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AJ Other Intangible Assets | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 32 215.00 | | 32 215.00 | 32 215.00 |
AR Technical installations, industrial equipment and tools | 367 138.00 | 320 699.00 | 46 439.00 | 367 138.00 |
AT Other tangible assets | 2 417 574.00 | 1 407 605.00 | 1 009 968.00 | 2 417 574.00 |
BD Other fixed assets | 2 191.00 | | 2 191.00 | 2 191.00 |
BF Loans | 17 689.00 | | 17 689.00 | 17 689.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 2 870 657.00 | 1 738 677.00 | 1 131 980.00 | 2 870 657.00 |
BL Raw materials, supplies | 76 580.00 | | 76 580.00 | 76 580.00 |
BX Customers and related accounts | 918 216.00 | | 918 216.00 | 918 216.00 |
BZ Other receivables | 313 816.00 | | 313 816.00 | 313 816.00 |
CD Marketable securities | 155 657.00 | | 155 657.00 | 155 657.00 |
CF Cash and cash equivalents | 538 099.00 | | 538 099.00 | 538 099.00 |
CH Prepaid expenses | 26 157.00 | | 26 157.00 | 26 157.00 |
CJ TOTAL (II) | 2 028 524.00 | | 2 028 524.00 | 2 028 524.00 |
CO Grand total (0 to V) | 4 899 181.00 | 1 738 677.00 | 3 160 503.00 | 4 899 181.00 |
CU Other investments | 5 610.00 | | 5 610.00 | 5 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 250.00 | | | 155 250.00 |
DD Legal reserve (1) | 15 525.00 | | | 15 525.00 |
DG Other reserves | 1 256 476.00 | | | 1 256 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 458.00 | | | 89 458.00 |
DL TOTAL (I) | 1 516 709.00 | | | 1 516 709.00 |
DU Loans and Debts from Credit Institutions (3) | 950 128.00 | | | 950 128.00 |
DX Trade payables and related accounts | 289 283.00 | | | 289 283.00 |
DY Tax and social security liabilities | 404 383.00 | | | 404 383.00 |
EC TOTAL (IV) | 1 643 794.00 | | | 1 643 794.00 |
EE Grand total (I to V) | 3 160 503.00 | | | 3 160 503.00 |
EG Accrued income and payables due within one year | 1 001 501.00 | | | 1 001 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 791.00 | | | 791.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 745 277.00 | 1 056 764.00 | 4 802 041.00 | 3 745 277.00 |
FJ Net sales | 3 745 277.00 | 1 056 764.00 | 4 802 041.00 | 3 745 277.00 |
FO Operating subsidies | | | 11 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 295.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 4 971 177.00 | |
FU Purchases of raw materials and other supplies | | | 1 379 937.00 | |
FV Inventory change (raw materials and supplies) | | | 25 313.00 | |
FW Other purchases and external expenses | | | 1 533 013.00 | |
FX Taxes, duties, and similar payments | | | 73 218.00 | |
FY Salaries and Wages | | | 1 197 802.00 | |
FZ Social Security Contributions | | | 377 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 961.00 | |
GE Other Expenses | | | 2 903.00 | |
GF Total Operating Expenses (II) | | | 4 933 479.00 | |
GG - OPERATING RESULT (I - II) | | | 37 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 868.00 | |
GL Other interest and similar income | | | 6 449.00 | |
GP Total financial income (V) | | | 7 316.00 | |
GR Interest and similar expenses | | | 5 593.00 | |
GU Total financial expenses (VI) | | | 5 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 171 379.00 | | | 171 379.00 |
HA Exceptional income from management transactions | 20 256.00 | | | 20 256.00 |
HB Exceptional income from capital transactions | 33 700.00 | | | 33 700.00 |
HC Reversals of provisions and transfers of expenses | 14 084.00 | | | 14 084.00 |
HD Total exceptional income (VII) | 68 040.00 | | | 68 040.00 |
HE Exceptional expenses on management operations | 14 225.00 | | | 14 225.00 |
HH Total exceptional expenses (VIII) | 14 225.00 | | | 14 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 815.00 | | | 53 815.00 |
HK Income tax | 3 779.00 | | | 3 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 046 534.00 | | | 5 046 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 957 076.00 | | | 4 957 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 458.00 | | | 89 458.00 |
HP References: Equipment leasing | 152 241.00 | | | 152 241.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 289 283.00 | 289 283.00 | | 289 283.00 |
VG Loans with a maturity of up to one year at origin | 950 128.00 | 307 835.00 | 642 293.00 | 950 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 404 383.00 | 404 383.00 | | 404 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 276 758.00 | 1 258 188.00 | 18 569.00 | 1 276 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 643 794.00 | 1 001 501.00 | 642 293.00 | 1 643 794.00 |
