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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 85 147.00 | 48 284.00 | 36 863.00 | 85 147.00 |
AP Buildings | 572 609.00 | 499 467.00 | 73 141.00 | 572 609.00 |
AR Technical installations, industrial equipment and tools | 1 181 478.00 | 820 118.00 | 361 360.00 | 1 181 478.00 |
AT Other tangible assets | 164 841.00 | 155 376.00 | 9 465.00 | 164 841.00 |
BF Loans | 1 360.00 | | 1 360.00 | 1 360.00 |
BH Other financial assets | 51 039.00 | | 51 039.00 | 51 039.00 |
BJ TOTAL (I) | 2 063 067.00 | 1 525 165.00 | 537 902.00 | 2 063 067.00 |
BL Raw materials, supplies | 224 071.00 | | 224 071.00 | 224 071.00 |
BX Customers and related accounts | 260 227.00 | | 260 227.00 | 260 227.00 |
BZ Other receivables | 154 780.00 | | 154 780.00 | 154 780.00 |
CD Marketable securities | 1 518.00 | | 1 518.00 | 1 518.00 |
CF Cash and cash equivalents | 27 374.00 | | 27 374.00 | 27 374.00 |
CH Prepaid expenses | 25 064.00 | | 25 064.00 | 25 064.00 |
CJ TOTAL (II) | 693 032.00 | | 693 032.00 | 693 032.00 |
CO Grand total (0 to V) | 2 756 099.00 | 1 525 165.00 | 1 230 934.00 | 2 756 099.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 500 917.00 | 410 517.00 | | 500 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 787.00 | 90 401.00 | | -42 787.00 |
DJ Investment subsidies | 61 825.00 | 73 758.00 | | 61 825.00 |
DL TOTAL (I) | 629 956.00 | 684 675.00 | | 629 956.00 |
DU Loans and Debts from Credit Institutions (3) | 203 489.00 | 306 989.00 | | 203 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 340.00 | 6 375.00 | | 5 340.00 |
DX Trade payables and related accounts | 216 325.00 | 246 516.00 | | 216 325.00 |
DY Tax and social security liabilities | 175 475.00 | 178 784.00 | | 175 475.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 249.00 | 228.00 | | 249.00 |
EC TOTAL (IV) | 600 978.00 | 738 992.00 | | 600 978.00 |
EE Grand total (I to V) | 1 230 934.00 | 1 423 667.00 | | 1 230 934.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 55 023.00 | | 55 023.00 | 55 023.00 |
FD Production sold - goods | 2 318 634.00 | | 2 318 634.00 | 2 318 634.00 |
FG Production sold - services | 223 921.00 | | 223 921.00 | 223 921.00 |
FJ Net sales | 2 597 579.00 | | 2 597 579.00 | 2 597 579.00 |
FM Inventory production | | | -52 283.00 | |
FO Operating subsidies | | | 3 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 769.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 575 435.00 | |
FU Purchases of raw materials and other supplies | | | 983 684.00 | |
FV Inventory change (raw materials and supplies) | | | -25 132.00 | |
FW Other purchases and external expenses | | | 800 073.00 | |
FX Taxes, duties, and similar payments | | | 42 540.00 | |
FY Salaries and Wages | | | 547 408.00 | |
FZ Social Security Contributions | | | 169 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 385.00 | |
GE Other Expenses | | | 606.00 | |
GF Total Operating Expenses (II) | | | 2 612 152.00 | |
GG - OPERATING RESULT (I - II) | | | -36 717.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 11 517.00 | |
GU Total financial expenses (VI) | | | 11 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 603.00 | 30 884.00 | | 8 603.00 |
HB Exceptional income from capital transactions | 11 932.00 | 14 423.00 | | 11 932.00 |
HD Total exceptional income (VII) | 20 535.00 | 45 307.00 | | 20 535.00 |
HE Exceptional expenses on management operations | 15 184.00 | 1 525.00 | | 15 184.00 |
HH Total exceptional expenses (VIII) | 15 184.00 | 1 525.00 | | 15 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 352.00 | 43 782.00 | | 5 352.00 |
HK Income tax | | 18 372.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 596 066.00 | 2 831 530.00 | | 2 596 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 638 853.00 | 2 741 130.00 | | 2 638 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 787.00 | 90 401.00 | | -42 787.00 |
HP References: Equipment leasing | 39 324.00 | 38 108.00 | | 39 324.00 |
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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 | 5 340.00 | 5 340.00 | | 5 340.00 |
8B Suppliers and Related Accounts | 216 325.00 | 216 325.00 | | 216 325.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249.00 | 249.00 | | 249.00 |
VG Loans with a maturity of up to one year at origin | 203 489.00 | 104 834.00 | 98 655.00 | 203 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 476.00 | 175 476.00 | | 175 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 978.00 | 502 323.00 | 98 655.00 | 600 978.00 |
