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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 | 4 690.00 | 4 690.00 | | 4 690.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 98 599.00 | 16 906.00 | 81 693.00 | 98 599.00 |
AP Buildings | 1 340 218.00 | 53 233.00 | 1 286 984.00 | 1 340 218.00 |
AR Technical installations, industrial equipment and tools | 431 644.00 | 280 371.00 | 151 272.00 | 431 644.00 |
AT Other tangible assets | 702 829.00 | 378 620.00 | 324 208.00 | 702 829.00 |
BD Other fixed assets | 823.00 | | 823.00 | 823.00 |
BH Other financial assets | 39 859.00 | | 39 859.00 | 39 859.00 |
BJ TOTAL (I) | 2 620 187.00 | 733 822.00 | 1 886 365.00 | 2 620 187.00 |
BL Raw materials, supplies | 178 078.00 | | 178 078.00 | 178 078.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 3 601 151.00 | 158 584.00 | 3 442 567.00 | 3 601 151.00 |
BZ Other receivables | 688 520.00 | | 688 520.00 | 688 520.00 |
CD Marketable securities | 1 388.00 | | 1 388.00 | 1 388.00 |
CF Cash and cash equivalents | 637 159.00 | | 637 159.00 | 637 159.00 |
CH Prepaid expenses | 19 575.00 | | 19 575.00 | 19 575.00 |
CJ TOTAL (II) | 5 125 874.00 | 158 584.00 | 4 967 289.00 | 5 125 874.00 |
CO Grand total (0 to V) | 7 746 062.00 | 892 407.00 | 6 853 654.00 | 7 746 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 21 883.00 | 21 883.00 | | 21 883.00 |
DG Other reserves | 489 796.00 | 360 782.00 | | 489 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 692.00 | 129 013.00 | | 400 692.00 |
DL TOTAL (I) | 1 242 371.00 | 841 679.00 | | 1 242 371.00 |
DU Loans and Debts from Credit Institutions (3) | 1 658 292.00 | 1 904 329.00 | | 1 658 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 404.00 | 156.00 | | 1 404.00 |
DX Trade payables and related accounts | 2 622 279.00 | 1 784 258.00 | | 2 622 279.00 |
DY Tax and social security liabilities | 1 304 550.00 | 951 201.00 | | 1 304 550.00 |
EA Other liabilities | 24 755.00 | 2 105.00 | | 24 755.00 |
EC TOTAL (IV) | 5 611 283.00 | 4 642 050.00 | | 5 611 283.00 |
EE Grand total (I to V) | 6 853 654.00 | 5 483 730.00 | | 6 853 654.00 |
EG Accrued income and payables due within one year | 4 796 427.00 | 3 566 833.00 | | 4 796 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 590 287.00 | 489 291.00 | | 590 287.00 |
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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 | 1 048.00 | | 1 048.00 | 1 048.00 |
FG Production sold - services | 14 968 385.00 | | 14 968 385.00 | 14 968 385.00 |
FJ Net sales | 14 969 433.00 | | 14 969 433.00 | 14 969 433.00 |
FM Inventory production | | | -135 451.00 | |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 696.00 | |
FQ Other income | | | 58 718.00 | |
FR Total operating income (I) | | | 14 939 897.00 | |
FU Purchases of raw materials and other supplies | | | 3 674 302.00 | |
FV Inventory change (raw materials and supplies) | | | -82 540.00 | |
FW Other purchases and external expenses | | | 7 461 066.00 | |
FX Taxes, duties, and similar payments | | | 127 258.00 | |
FY Salaries and Wages | | | 1 802 681.00 | |
FZ Social Security Contributions | | | 1 229 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 696.00 | |
GE Other Expenses | | | 14 773.00 | |
GF Total Operating Expenses (II) | | | 14 410 361.00 | |
GG - OPERATING RESULT (I - II) | | | 529 536.00 | |
GL Other interest and similar income | | | 42 250.00 | |
GP Total financial income (V) | | | 42 250.00 | |
GR Interest and similar expenses | | | 26 607.00 | |
GU Total financial expenses (VI) | | | 26 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 519.00 | | |
HB Exceptional income from capital transactions | 13 040.00 | 11 900.00 | | 13 040.00 |
HD Total exceptional income (VII) | 13 040.00 | 16 419.00 | | 13 040.00 |
HE Exceptional expenses on management operations | 5 825.00 | 3 452.00 | | 5 825.00 |
HF Exceptional expenses on capital transactions | 25 229.00 | 8 924.00 | | 25 229.00 |
HH Total exceptional expenses (VIII) | 31 055.00 | 12 376.00 | | 31 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 015.00 | 4 042.00 | | -18 015.00 |
HK Income tax | 126 472.00 | 17 901.00 | | 126 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 995 187.00 | 10 844 832.00 | | 14 995 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 594 495.00 | 10 715 819.00 | | 14 594 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 692.00 | 129 013.00 | | 400 692.00 |
HP References: Equipment leasing | 165 321.00 | 175 173.00 | | 165 321.00 |
