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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 2 162.00 | 2 162.00 | | 2 162.00 |
AP Buildings | 373 517.00 | 208 835.00 | 164 681.00 | 373 517.00 |
AR Technical installations, industrial equipment and tools | 1 147 816.00 | 904 579.00 | 243 238.00 | 1 147 816.00 |
AT Other tangible assets | 113 461.00 | 80 881.00 | 32 580.00 | 113 461.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 5 928.00 | | 5 928.00 | 5 928.00 |
BH Other financial assets | 202.00 | | 202.00 | 202.00 |
BJ TOTAL (I) | 1 657 660.00 | 1 196 457.00 | 461 203.00 | 1 657 660.00 |
BL Raw materials, supplies | 50 796.00 | | 50 796.00 | 50 796.00 |
BN Goods in progress | 167 478.00 | | 167 478.00 | 167 478.00 |
BR Intermediate and finished products | 260 041.00 | | 260 041.00 | 260 041.00 |
BX Customers and related accounts | 236 751.00 | | 236 751.00 | 236 751.00 |
BZ Other receivables | 181 161.00 | | 181 161.00 | 181 161.00 |
CF Cash and cash equivalents | 200 162.00 | | 200 162.00 | 200 162.00 |
CH Prepaid expenses | 29 688.00 | | 29 688.00 | 29 688.00 |
CJ TOTAL (II) | 1 126 076.00 | | 1 126 076.00 | 1 126 076.00 |
CO Grand total (0 to V) | 2 783 736.00 | 1 196 457.00 | 1 587 279.00 | 2 783 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 600.00 | 229 600.00 | | 229 600.00 |
DB Share, merger, contribution premiums, etc. | 182 736.00 | 182 736.00 | | 182 736.00 |
DD Legal reserve (1) | 22 960.00 | 22 960.00 | | 22 960.00 |
DG Other reserves | 7.00 | 2.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 562.00 | 80 422.00 | | 199 562.00 |
DJ Investment subsidies | 16 479.00 | 19 245.00 | | 16 479.00 |
DL TOTAL (I) | 651 344.00 | 534 965.00 | | 651 344.00 |
DU Loans and Debts from Credit Institutions (3) | 447 250.00 | 442 581.00 | | 447 250.00 |
DX Trade payables and related accounts | 339 502.00 | 453 078.00 | | 339 502.00 |
DY Tax and social security liabilities | 148 363.00 | 176 233.00 | | 148 363.00 |
EA Other liabilities | 819.00 | 2 296.00 | | 819.00 |
EC TOTAL (IV) | 935 935.00 | 1 074 187.00 | | 935 935.00 |
EE Grand total (I to V) | 1 587 279.00 | 1 609 153.00 | | 1 587 279.00 |
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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 | 2 732 820.00 | | 2 732 820.00 | 2 732 820.00 |
FG Production sold - services | 85 516.00 | | 85 516.00 | 85 516.00 |
FJ Net sales | 2 818 336.00 | | 2 818 336.00 | 2 818 336.00 |
FM Inventory production | | | 38 442.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 156.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 871 961.00 | |
FU Purchases of raw materials and other supplies | | | 739 928.00 | |
FV Inventory change (raw materials and supplies) | | | 17 288.00 | |
FW Other purchases and external expenses | | | 1 165 353.00 | |
FX Taxes, duties, and similar payments | | | 68 343.00 | |
FY Salaries and Wages | | | 594 817.00 | |
FZ Social Security Contributions | | | 210 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 149.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 896 053.00 | |
GG - OPERATING RESULT (I - II) | | | -24 093.00 | |
GK Income from other securities and fixed asset receivables | | | 92.00 | |
GL Other interest and similar income | | | 1 454.00 | |
GO Net income from sales of marketable securities | | | 1 049.00 | |
GP Total financial income (V) | | | 2 595.00 | |
GR Interest and similar expenses | | | 27 823.00 | |
GU Total financial expenses (VI) | | | 27 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 625.00 | 4 726.00 | | 21 625.00 |
HB Exceptional income from capital transactions | 396 816.00 | 135 266.00 | | 396 816.00 |
HD Total exceptional income (VII) | 418 441.00 | 139 992.00 | | 418 441.00 |
HE Exceptional expenses on management operations | 3 219.00 | 932.00 | | 3 219.00 |
HF Exceptional expenses on capital transactions | 154 458.00 | | | 154 458.00 |
HH Total exceptional expenses (VIII) | 157 676.00 | 932.00 | | 157 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260 765.00 | 139 059.00 | | 260 765.00 |
HK Income tax | 11 883.00 | | | 11 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 292 998.00 | 2 923 702.00 | | 3 292 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 093 436.00 | 2 843 280.00 | | 3 093 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 562.00 | 80 422.00 | | 199 562.00 |
HP References: Equipment leasing | 207 922.00 | 186 304.00 | | 207 922.00 |
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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 | 339 502.00 | 339 502.00 | | 339 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 819.00 | 819.00 | | 819.00 |
VG Loans with a maturity of up to one year at origin | 447 250.00 | 173 016.00 | 265 549.00 | 447 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 363.00 | 148 363.00 | | 148 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 802.00 | 447 600.00 | 202.00 | 447 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 935.00 | 661 701.00 | 265 549.00 | 935 935.00 |
