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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 198.00 | | 30 198.00 | 30 198.00 |
AP Buildings | 4 146.00 | 2 695.00 | 1 451.00 | 4 146.00 |
AR Technical installations, industrial equipment and tools | 5 987 525.00 | 3 631 432.00 | 2 356 093.00 | 5 987 525.00 |
AT Other tangible assets | 334 017.00 | 128 301.00 | 205 715.00 | 334 017.00 |
BD Other fixed assets | 1 823.00 | | 1 823.00 | 1 823.00 |
BH Other financial assets | 2 486.00 | | 2 486.00 | 2 486.00 |
BJ TOTAL (I) | 6 360 197.00 | 3 762 429.00 | 2 597 768.00 | 6 360 197.00 |
BL Raw materials, supplies | 117 357.00 | | 117 357.00 | 117 357.00 |
BX Customers and related accounts | 187 845.00 | 6 283.00 | 181 561.00 | 187 845.00 |
BZ Other receivables | 118 293.00 | | 118 293.00 | 118 293.00 |
CD Marketable securities | 36 230.00 | | 36 230.00 | 36 230.00 |
CF Cash and cash equivalents | 280 050.00 | | 280 050.00 | 280 050.00 |
CH Prepaid expenses | 10 050.00 | | 10 050.00 | 10 050.00 |
CJ TOTAL (II) | 749 828.00 | 6 283.00 | 743 544.00 | 749 828.00 |
CO Grand total (0 to V) | 7 110 025.00 | 3 768 713.00 | 3 341 312.00 | 7 110 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 520 965.00 | 496 913.00 | | 520 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 375.00 | 44 051.00 | | 149 375.00 |
DK Regulated provisions | 482 373.00 | 395 814.00 | | 482 373.00 |
DL TOTAL (I) | 1 180 213.00 | 964 279.00 | | 1 180 213.00 |
DU Loans and Debts from Credit Institutions (3) | 1 848 541.00 | 1 517 460.00 | | 1 848 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 715.00 | 21 270.00 | | 41 715.00 |
DX Trade payables and related accounts | 141 502.00 | 97 377.00 | | 141 502.00 |
DY Tax and social security liabilities | 129 339.00 | 121 994.00 | | 129 339.00 |
DZ Fixed asset liabilities and related accounts | | 205 800.00 | | |
EA Other liabilities | | 71.00 | | |
EB Prepaid income (2) | | 10 500.00 | | |
EC TOTAL (IV) | 2 161 099.00 | 1 974 474.00 | | 2 161 099.00 |
EE Grand total (I to V) | 3 341 312.00 | 2 938 754.00 | | 3 341 312.00 |
EG Accrued income and payables due within one year | 970 632.00 | 949 162.00 | | 970 632.00 |
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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 | 686.00 | | 686.00 | 686.00 |
FG Production sold - services | 2 035 199.00 | | 2 035 199.00 | 2 035 199.00 |
FJ Net sales | 2 035 885.00 | | 2 035 885.00 | 2 035 885.00 |
FO Operating subsidies | | | 3 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 607.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 2 090 664.00 | |
FU Purchases of raw materials and other supplies | | | 409 955.00 | |
FV Inventory change (raw materials and supplies) | | | -26 597.00 | |
FW Other purchases and external expenses | | | 518 403.00 | |
FX Taxes, duties, and similar payments | | | 19 105.00 | |
FY Salaries and Wages | | | 376 248.00 | |
FZ Social Security Contributions | | | 85 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 036.00 | |
GF Total Operating Expenses (II) | | | 1 900 578.00 | |
GG - OPERATING RESULT (I - II) | | | 190 086.00 | |
GL Other interest and similar income | | | 1 275.00 | |
GP Total financial income (V) | | | 1 275.00 | |
GR Interest and similar expenses | | | 55 550.00 | |
GU Total financial expenses (VI) | | | 55 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 291.00 | 2.00 | | 291.00 |
HB Exceptional income from capital transactions | 150 500.00 | 26 000.00 | | 150 500.00 |
HC Reversals of provisions and transfers of expenses | 98 419.00 | 107 363.00 | | 98 419.00 |
HD Total exceptional income (VII) | 249 211.00 | 133 365.00 | | 249 211.00 |
HF Exceptional expenses on capital transactions | 49 003.00 | 11 422.00 | | 49 003.00 |
HG Exceptional depreciation and provisions | 184 978.00 | 65 431.00 | | 184 978.00 |
HH Total exceptional expenses (VIII) | 233 982.00 | 76 854.00 | | 233 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 229.00 | 56 511.00 | | 15 229.00 |
HK Income tax | 1 665.00 | -667.00 | | 1 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 341 150.00 | 1 827 512.00 | | 2 341 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 191 775.00 | 1 783 460.00 | | 2 191 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 375.00 | 44 051.00 | | 149 375.00 |
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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 | 41 715.00 | 41 715.00 | | 41 715.00 |
8B Suppliers and Related Accounts | 141 502.00 | 141 502.00 | | 141 502.00 |
8C Staff and Related Accounts | 66 243.00 | 66 243.00 | | 66 243.00 |
8D Social Security and Other Social Organizations | 25 375.00 | 25 375.00 | | 25 375.00 |
UT Other financial assets | 2 487.00 | | 2 487.00 | 2 487.00 |
UX Other trade receivables | 180 466.00 | 180 466.00 | | 180 466.00 |
VA Doubtful or disputed receivables | 7 380.00 | 7 380.00 | | 7 380.00 |
VB VAT | 57 343.00 | 57 343.00 | | 57 343.00 |
VH Loans with a maturity of more than one year at origin | 1 848 542.00 | 658 075.00 | 1 190 467.00 | 1 848 542.00 |
VM Income taxes | 20 769.00 | 20 769.00 | | 20 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 549.00 | 8 549.00 | | 8 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 181.00 | 40 181.00 | | 40 181.00 |
VS Prepaid expenses | 10 050.00 | 10 050.00 | | 10 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 676.00 | 316 189.00 | 2 487.00 | 318 676.00 |
VW VAT | 29 174.00 | 29 174.00 | | 29 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 161 099.00 | 970 632.00 | 1 190 467.00 | 2 161 099.00 |
