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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 | 21 344.00 | 21 344.00 | | 21 344.00 |
AH Goodwill | 385 544.00 | | 385 544.00 | 385 544.00 |
AP Buildings | 33 212.00 | 23 528.00 | 9 684.00 | 33 212.00 |
AR Technical installations, industrial equipment and tools | 1 599 467.00 | 1 444 155.00 | 155 312.00 | 1 599 467.00 |
AT Other tangible assets | 120 274.00 | 106 116.00 | 14 158.00 | 120 274.00 |
BB Receivables related to investments | 47 234.00 | | 47 234.00 | 47 234.00 |
BJ TOTAL (I) | 3 357 214.00 | 1 595 143.00 | 1 762 072.00 | 3 357 214.00 |
BL Raw materials, supplies | 532 647.00 | 25 541.00 | 507 106.00 | 532 647.00 |
BN Goods in progress | 51 501.00 | | 51 501.00 | 51 501.00 |
BR Intermediate and finished products | 224 313.00 | 29 777.00 | 194 536.00 | 224 313.00 |
BT Goods | 18 603.00 | 2 752.00 | 15 851.00 | 18 603.00 |
BX Customers and related accounts | 1 126 976.00 | 3 505.00 | 1 123 471.00 | 1 126 976.00 |
BZ Other receivables | 156 744.00 | | 156 744.00 | 156 744.00 |
CF Cash and cash equivalents | 183 172.00 | | 183 172.00 | 183 172.00 |
CH Prepaid expenses | 2 742.00 | | 2 742.00 | 2 742.00 |
CJ TOTAL (II) | 2 296 698.00 | 61 575.00 | 2 235 124.00 | 2 296 698.00 |
CN Currency translation adjustments (V) | 702.00 | | 702.00 | 702.00 |
CO Grand total (0 to V) | 5 654 615.00 | 1 656 718.00 | 3 997 897.00 | 5 654 615.00 |
CU Other investments | 1 150 140.00 | | 1 150 140.00 | 1 150 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 148 731.00 | | | 148 731.00 |
DD Legal reserve (1) | 46 796.00 | | | 46 796.00 |
DG Other reserves | 2 588 226.00 | | | 2 588 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 799.00 | | | 64 799.00 |
DL TOTAL (I) | 3 298 552.00 | | | 3 298 552.00 |
DP Provisions for Risks | 702.00 | | | 702.00 |
DR TOTAL (IV) | 702.00 | | | 702.00 |
DU Loans and Debts from Credit Institutions (3) | 82 294.00 | | | 82 294.00 |
DX Trade payables and related accounts | 464 164.00 | | | 464 164.00 |
DY Tax and social security liabilities | 147 122.00 | | | 147 122.00 |
EA Other liabilities | 5 063.00 | | | 5 063.00 |
EC TOTAL (IV) | 698 643.00 | | | 698 643.00 |
EE Grand total (I to V) | 3 997 897.00 | | | 3 997 897.00 |
EG Accrued income and payables due within one year | 693 848.00 | | | 693 848.00 |
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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 | 41 065.00 | | 41 065.00 | 41 065.00 |
FD Production sold - goods | 1 919 422.00 | | 1 919 422.00 | 1 919 422.00 |
FG Production sold - services | 3 826.00 | | 3 826.00 | 3 826.00 |
FJ Net sales | 1 964 312.00 | | 1 964 312.00 | 1 964 312.00 |
FM Inventory production | | | -3 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 425.00 | |
FQ Other income | | | 1 057.00 | |
FR Total operating income (I) | | | 2 022 118.00 | |
FS Purchases of goods (including customs duties) | | | 141 759.00 | |
FT Inventory change (goods) | | | 17 974.00 | |
FU Purchases of raw materials and other supplies | | | 681 275.00 | |
FV Inventory change (raw materials and supplies) | | | 79 461.00 | |
FW Other purchases and external expenses | | | 677 760.00 | |
FX Taxes, duties, and similar payments | | | 52 544.00 | |
FY Salaries and Wages | | | 399 662.00 | |
FZ Social Security Contributions | | | 120 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 070.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 702.00 | |
GE Other Expenses | | | 957.00 | |
GF Total Operating Expenses (II) | | | 2 262 491.00 | |
GG - OPERATING RESULT (I - II) | | | -240 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302 672.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 302 843.00 | |
GR Interest and similar expenses | | | 3 765.00 | |
GU Total financial expenses (VI) | | | 3 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 563.00 | | | 13 563.00 |
HA Exceptional income from management transactions | 1 640.00 | | | 1 640.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 5 640.00 | | | 5 640.00 |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HF Exceptional expenses on capital transactions | 2 531.00 | | | 2 531.00 |
HH Total exceptional expenses (VIII) | 2 623.00 | | | 2 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 017.00 | | | 3 017.00 |
HK Income tax | -3 077.00 | | | -3 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 330 601.00 | | | 2 330 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 265 802.00 | | | 2 265 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 799.00 | | | 64 799.00 |
HP References: Equipment leasing | 17 935.00 | | | 17 935.00 |
