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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 | 46 200.00 | 45 608.00 | 592.00 | 46 200.00 |
AH Goodwill | 85 619.00 | | 85 619.00 | 85 619.00 |
AP Buildings | 5 286 876.00 | 3 294 932.00 | 1 991 944.00 | 5 286 876.00 |
AR Technical installations, industrial equipment and tools | 459 176.00 | 336 641.00 | 122 535.00 | 459 176.00 |
AT Other tangible assets | 1 763 910.00 | 1 226 299.00 | 537 612.00 | 1 763 910.00 |
AV Fixed assets in progress | 41 194.00 | | 41 194.00 | 41 194.00 |
BH Other financial assets | 242 919.00 | | 242 919.00 | 242 919.00 |
BJ TOTAL (I) | 8 031 893.00 | 4 903 479.00 | 3 128 415.00 | 8 031 893.00 |
BL Raw materials, supplies | 1 335 427.00 | | 1 335 427.00 | 1 335 427.00 |
BT Goods | 73 325.00 | | 73 325.00 | 73 325.00 |
BX Customers and related accounts | 889 942.00 | | 889 942.00 | 889 942.00 |
BZ Other receivables | 524 102.00 | | 524 102.00 | 524 102.00 |
CF Cash and cash equivalents | 425 585.00 | | 425 585.00 | 425 585.00 |
CH Prepaid expenses | 40 329.00 | | 40 329.00 | 40 329.00 |
CJ TOTAL (II) | 3 288 710.00 | | 3 288 710.00 | 3 288 710.00 |
CO Grand total (0 to V) | 11 320 604.00 | 4 903 479.00 | 6 417 125.00 | 11 320 604.00 |
CU Other investments | 106 000.00 | | 106 000.00 | 106 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 1 830 230.00 | | | 1 830 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 484.00 | | | 60 484.00 |
DJ Investment subsidies | 825.00 | | | 825.00 |
DL TOTAL (I) | 2 331 540.00 | | | 2 331 540.00 |
DU Loans and Debts from Credit Institutions (3) | 2 188 193.00 | | | 2 188 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 391.00 | | | 12 391.00 |
DX Trade payables and related accounts | 838 136.00 | | | 838 136.00 |
DY Tax and social security liabilities | 883 134.00 | | | 883 134.00 |
EA Other liabilities | 163 731.00 | | | 163 731.00 |
EC TOTAL (IV) | 4 085 585.00 | | | 4 085 585.00 |
EE Grand total (I to V) | 6 417 125.00 | | | 6 417 125.00 |
EG Accrued income and payables due within one year | 2 464 287.00 | | | 2 464 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 778.00 | | | 1 778.00 |
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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 | 292 583.00 | | 292 583.00 | 292 583.00 |
FG Production sold - services | 9 292 905.00 | | 9 292 905.00 | 9 292 905.00 |
FJ Net sales | 9 585 488.00 | | 9 585 488.00 | 9 585 488.00 |
FO Operating subsidies | | | 14 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 559 294.00 | |
FQ Other income | | | 1 029.00 | |
FR Total operating income (I) | | | 10 160 010.00 | |
FS Purchases of goods (including customs duties) | | | 147 823.00 | |
FT Inventory change (goods) | | | 22 010.00 | |
FU Purchases of raw materials and other supplies | | | 2 263 123.00 | |
FV Inventory change (raw materials and supplies) | | | -256 947.00 | |
FW Other purchases and external expenses | | | 2 488 996.00 | |
FX Taxes, duties, and similar payments | | | 180 061.00 | |
FY Salaries and Wages | | | 3 358 375.00 | |
FZ Social Security Contributions | | | 1 022 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592 519.00 | |
GE Other Expenses | | | 372 831.00 | |
GF Total Operating Expenses (II) | | | 10 191 242.00 | |
GG - OPERATING RESULT (I - II) | | | -31 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 1 226.00 | |
GN Positive exchange differences | | | 107.00 | |
GP Total financial income (V) | | | 21 333.00 | |
GR Interest and similar expenses | | | 29 362.00 | |
GS Negative differences of foreign exchange | | | 131.00 | |
GU Total financial expenses (VI) | | | 29 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 559 294.00 | | | 559 294.00 |
A4 Equity method investments | 371 833.00 | | | 371 833.00 |
HA Exceptional income from management transactions | 106 499.00 | | | 106 499.00 |
HB Exceptional income from capital transactions | 32 391.00 | | | 32 391.00 |
HD Total exceptional income (VII) | 138 890.00 | | | 138 890.00 |
HE Exceptional expenses on management operations | 27 775.00 | | | 27 775.00 |
HF Exceptional expenses on capital transactions | 31 566.00 | | | 31 566.00 |
HH Total exceptional expenses (VIII) | 59 341.00 | | | 59 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 549.00 | | | 79 549.00 |
HK Income tax | -20 328.00 | | | -20 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 320 233.00 | | | 10 320 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 259 749.00 | | | 10 259 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 484.00 | | | 60 484.00 |
HP References: Equipment leasing | 165 540.00 | | | 165 540.00 |
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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 | 12 391.00 | 12 391.00 | | 12 391.00 |
8B Suppliers and Related Accounts | 838 136.00 | 838 136.00 | | 838 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 731.00 | 163 731.00 | | 163 731.00 |
VG Loans with a maturity of up to one year at origin | 2 188 193.00 | 566 895.00 | 1 389 886.00 | 2 188 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 883 134.00 | 883 134.00 | | 883 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 697 292.00 | 1 454 372.00 | 242 919.00 | 1 697 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 085 585.00 | 2 464 287.00 | 1 389 886.00 | 4 085 585.00 |
