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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 | 89 570.00 | 78 434.00 | 11 135.00 | 89 570.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 146 305.00 | 121 379.00 | 24 926.00 | 146 305.00 |
AR Technical installations, industrial equipment and tools | 700 529.00 | 625 192.00 | 75 337.00 | 700 529.00 |
AT Other tangible assets | 167 227.00 | 130 638.00 | 36 589.00 | 167 227.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 71.00 | | 71.00 | 71.00 |
BH Other financial assets | 6 698.00 | | 6 698.00 | 6 698.00 |
BJ TOTAL (I) | 1 152 018.00 | 955 643.00 | 196 375.00 | 1 152 018.00 |
BL Raw materials, supplies | 61 500.00 | | 61 500.00 | 61 500.00 |
BR Intermediate and finished products | 1 347 500.00 | | 1 347 500.00 | 1 347 500.00 |
BX Customers and related accounts | 233 116.00 | 1 034.00 | 232 082.00 | 233 116.00 |
BZ Other receivables | 48 130.00 | | 48 130.00 | 48 130.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 464 724.00 | | 464 724.00 | 464 724.00 |
CH Prepaid expenses | 11 645.00 | | 11 645.00 | 11 645.00 |
CJ TOTAL (II) | 2 166 615.00 | 1 034.00 | 2 165 581.00 | 2 166 615.00 |
CO Grand total (0 to V) | 3 318 633.00 | 956 677.00 | 2 361 956.00 | 3 318 633.00 |
CU Other investments | 17 227.00 | | 17 227.00 | 17 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 000.00 | 366 000.00 | | 366 000.00 |
DD Legal reserve (1) | 36 600.00 | 36 600.00 | | 36 600.00 |
DG Other reserves | 799 805.00 | 799 805.00 | | 799 805.00 |
DH Retained earnings | 65 950.00 | 316 237.00 | | 65 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 184.00 | -250 287.00 | | 26 184.00 |
DL TOTAL (I) | 1 294 539.00 | 1 268 355.00 | | 1 294 539.00 |
DN Conditional advances | 7 000.00 | 76 500.00 | | 7 000.00 |
DO TOTAL (II) | 7 000.00 | 76 500.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 478 925.00 | 575 818.00 | | 478 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 688.00 | 296 688.00 | | 291 688.00 |
DX Trade payables and related accounts | 149 065.00 | 215 360.00 | | 149 065.00 |
DY Tax and social security liabilities | 137 743.00 | 150 647.00 | | 137 743.00 |
EA Other liabilities | 2 997.00 | 71 114.00 | | 2 997.00 |
EC TOTAL (IV) | 1 060 418.00 | 1 309 628.00 | | 1 060 418.00 |
EE Grand total (I to V) | 2 361 956.00 | 2 654 482.00 | | 2 361 956.00 |
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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 | 347 575.00 | 40 655.00 | 388 229.00 | 347 575.00 |
FD Production sold - goods | 1 649 598.00 | 7 690.00 | 1 657 289.00 | 1 649 598.00 |
FG Production sold - services | 64 221.00 | | 64 221.00 | 64 221.00 |
FJ Net sales | 2 061 394.00 | 48 345.00 | 2 109 739.00 | 2 061 394.00 |
FM Inventory production | | | -1 250.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 083.00 | |
FQ Other income | | | 68 973.00 | |
FR Total operating income (I) | | | 2 200 544.00 | |
FU Purchases of raw materials and other supplies | | | 436 813.00 | |
FV Inventory change (raw materials and supplies) | | | -984.00 | |
FW Other purchases and external expenses | | | 731 519.00 | |
FX Taxes, duties, and similar payments | | | 33 558.00 | |
FY Salaries and Wages | | | 691 116.00 | |
FZ Social Security Contributions | | | 205 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 432.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 2 136 265.00 | |
GG - OPERATING RESULT (I - II) | | | 64 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 436.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 436.00 | |
GR Interest and similar expenses | | | 14 077.00 | |
GU Total financial expenses (VI) | | | 14 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HB Exceptional income from capital transactions | 4 619.00 | | | 4 619.00 |
HD Total exceptional income (VII) | 4 640.00 | | | 4 640.00 |
HF Exceptional expenses on capital transactions | 29 094.00 | | | 29 094.00 |
HH Total exceptional expenses (VIII) | 29 094.00 | | | 29 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 454.00 | | | -24 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 205 621.00 | 2 249 222.00 | | 2 205 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 179 437.00 | 2 499 510.00 | | 2 179 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 184.00 | -250 287.00 | | 26 184.00 |
HP References: Equipment leasing | 3 492.00 | 3 492.00 | | 3 492.00 |
