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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 | 10 008.00 | 7 661.00 | 2 348.00 | 10 008.00 |
AN Land | 27 026.00 | 13 527.00 | 13 499.00 | 27 026.00 |
AP Buildings | 272 445.00 | 178 297.00 | 94 147.00 | 272 445.00 |
AR Technical installations, industrial equipment and tools | 134 702.00 | 130 581.00 | 4 121.00 | 134 702.00 |
AT Other tangible assets | 38 130.00 | 31 361.00 | 6 769.00 | 38 130.00 |
BH Other financial assets | 354.00 | | 354.00 | 354.00 |
BJ TOTAL (I) | 482 665.00 | 361 427.00 | 121 238.00 | 482 665.00 |
BL Raw materials, supplies | 63 500.00 | | 63 500.00 | 63 500.00 |
BN Goods in progress | 85 000.00 | | 85 000.00 | 85 000.00 |
BX Customers and related accounts | 262 117.00 | | 262 117.00 | 262 117.00 |
BZ Other receivables | 143 279.00 | | 143 279.00 | 143 279.00 |
CF Cash and cash equivalents | 3 249.00 | | 3 249.00 | 3 249.00 |
CH Prepaid expenses | 7 774.00 | | 7 774.00 | 7 774.00 |
CJ TOTAL (II) | 564 919.00 | | 564 919.00 | 564 919.00 |
CO Grand total (0 to V) | 1 047 584.00 | 361 427.00 | 686 157.00 | 1 047 584.00 |
CR Shares due in more than one year | 52 241.00 | | | 52 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | | | 1 829.00 |
DG Other reserves | 212 498.00 | | | 212 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 871.00 | | | 1 871.00 |
DL TOTAL (I) | 234 492.00 | | | 234 492.00 |
DU Loans and Debts from Credit Institutions (3) | 47 254.00 | | | 47 254.00 |
DX Trade payables and related accounts | 191 546.00 | | | 191 546.00 |
DY Tax and social security liabilities | 200 835.00 | | | 200 835.00 |
EA Other liabilities | 12 030.00 | | | 12 030.00 |
EC TOTAL (IV) | 451 665.00 | | | 451 665.00 |
EE Grand total (I to V) | 686 157.00 | | | 686 157.00 |
EG Accrued income and payables due within one year | 451 665.00 | | | 451 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 254.00 | | | 47 254.00 |
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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 | 1 721 060.00 | | 1 721 060.00 | 1 721 060.00 |
FJ Net sales | 1 721 060.00 | | 1 721 060.00 | 1 721 060.00 |
FM Inventory production | | | 82 713.00 | |
FN Capitalized production | | | 22 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 583.00 | |
FQ Other income | | | 1 299.00 | |
FR Total operating income (I) | | | 1 870 088.00 | |
FU Purchases of raw materials and other supplies | | | 325 134.00 | |
FV Inventory change (raw materials and supplies) | | | -27 861.00 | |
FW Other purchases and external expenses | | | 627 975.00 | |
FX Taxes, duties, and similar payments | | | 25 468.00 | |
FY Salaries and Wages | | | 666 333.00 | |
FZ Social Security Contributions | | | 313 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 802.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 948 133.00 | |
GG - OPERATING RESULT (I - II) | | | -78 044.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 611.00 | |
GU Total financial expenses (VI) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 583.00 | | | 42 583.00 |
HB Exceptional income from capital transactions | 80 100.00 | | | 80 100.00 |
HD Total exceptional income (VII) | 80 100.00 | | | 80 100.00 |
HE Exceptional expenses on management operations | 293.00 | | | 293.00 |
HH Total exceptional expenses (VIII) | 293.00 | | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 807.00 | | | 79 807.00 |
HK Income tax | -672.00 | | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 950 236.00 | | | 1 950 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 948 364.00 | | | 1 948 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 871.00 | | | 1 871.00 |
HP References: Equipment leasing | 44 674.00 | | | 44 674.00 |
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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 | 191 546.00 | 191 546.00 | | 191 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 030.00 | 12 030.00 | | 12 030.00 |
UT Other financial assets | 354.00 | | | 354.00 |
VG Loans with a maturity of up to one year at origin | 47 254.00 | 47 254.00 | | 47 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 835.00 | 200 835.00 | | 200 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 524.00 | 360 929.00 | 52 595.00 | 413 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 665.00 | 451 665.00 | | 451 665.00 |
