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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 | 58 623.00 | 58 623.00 | | 58 623.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 898 693.00 | 486 413.00 | 412 280.00 | 898 693.00 |
AT Other tangible assets | 125 641.00 | 112 998.00 | 12 642.00 | 125 641.00 |
BB Receivables related to investments | 592 425.00 | | 592 425.00 | 592 425.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BF Loans | 12 774.00 | | 12 774.00 | 12 774.00 |
BH Other financial assets | 26 998.00 | | 26 998.00 | 26 998.00 |
BJ TOTAL (I) | 1 730 421.00 | 658 035.00 | 1 072 386.00 | 1 730 421.00 |
BL Raw materials, supplies | 59 733.00 | | 59 733.00 | 59 733.00 |
BN Goods in progress | 78 175.00 | | 78 175.00 | 78 175.00 |
BX Customers and related accounts | 401 016.00 | | 401 016.00 | 401 016.00 |
BZ Other receivables | 183 581.00 | | 183 581.00 | 183 581.00 |
CF Cash and cash equivalents | 96 034.00 | | 96 034.00 | 96 034.00 |
CH Prepaid expenses | 15 922.00 | | 15 922.00 | 15 922.00 |
CJ TOTAL (II) | 834 462.00 | | 834 462.00 | 834 462.00 |
CO Grand total (0 to V) | 2 564 884.00 | 658 035.00 | 1 906 849.00 | 2 564 884.00 |
CP Shares due in less than one year | 46 080.00 | | | 46 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 85 157.00 | 85 157.00 | | 85 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 510.00 | 241 958.00 | | 192 510.00 |
DL TOTAL (I) | 299 667.00 | 349 116.00 | | 299 667.00 |
DU Loans and Debts from Credit Institutions (3) | 258 544.00 | 321 264.00 | | 258 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 898 529.00 | 1 204 417.00 | | 898 529.00 |
DX Trade payables and related accounts | 402 942.00 | 225 609.00 | | 402 942.00 |
DY Tax and social security liabilities | 39 212.00 | 93 684.00 | | 39 212.00 |
DZ Fixed asset liabilities and related accounts | 7 922.00 | 31 920.00 | | 7 922.00 |
EA Other liabilities | 29.00 | 1 052.00 | | 29.00 |
EC TOTAL (IV) | 1 607 181.00 | 1 877 948.00 | | 1 607 181.00 |
EE Grand total (I to V) | 1 906 849.00 | 2 227 064.00 | | 1 906 849.00 |
EG Accrued income and payables due within one year | 760 904.00 | 791 984.00 | | 760 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 867.00 | 149.00 | | 16 867.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 490 829.00 | 1 340 820.00 | 1 831 650.00 | 490 829.00 |
FJ Net sales | 490 829.00 | 1 340 820.00 | 1 831 650.00 | 490 829.00 |
FM Inventory production | | | -60 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 610.00 | |
FQ Other income | | | 13 327.00 | |
FR Total operating income (I) | | | 1 822 193.00 | |
FU Purchases of raw materials and other supplies | | | 211 359.00 | |
FV Inventory change (raw materials and supplies) | | | 21 353.00 | |
FW Other purchases and external expenses | | | 837 512.00 | |
FX Taxes, duties, and similar payments | | | 34 166.00 | |
FY Salaries and Wages | | | 209 671.00 | |
FZ Social Security Contributions | | | 58 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 222.00 | |
GF Total Operating Expenses (II) | | | 1 551 546.00 | |
GG - OPERATING RESULT (I - II) | | | 270 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 032.00 | |
GL Other interest and similar income | | | 331.00 | |
GP Total financial income (V) | | | 6 364.00 | |
GR Interest and similar expenses | | | 12 948.00 | |
GU Total financial expenses (VI) | | | 12 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 444.00 | 3 424.00 | | 3 444.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 3 444.00 | 13 424.00 | | 3 444.00 |
HF Exceptional expenses on capital transactions | | 2 466.00 | | |
HG Exceptional depreciation and provisions | 4 928.00 | | | 4 928.00 |
HH Total exceptional expenses (VIII) | 4 928.00 | 2 466.00 | | 4 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 484.00 | 10 958.00 | | -1 484.00 |
HK Income tax | 70 068.00 | 102 163.00 | | 70 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 832 001.00 | 2 361 547.00 | | 1 832 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 639 491.00 | 2 119 589.00 | | 1 639 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 510.00 | 241 958.00 | | 192 510.00 |
