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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 | 5 187.00 | 5 187.00 | | 5 187.00 |
AH Goodwill | 53 279.00 | | 53 279.00 | 53 279.00 |
AJ Other Intangible Assets | 7 173.00 | 7 173.00 | | 7 173.00 |
AN Land | 4 772.00 | 4 772.00 | | 4 772.00 |
AP Buildings | 1 334 751.00 | 757 062.00 | 577 689.00 | 1 334 751.00 |
AR Technical installations, industrial equipment and tools | 2 752 771.00 | 1 935 243.00 | 817 528.00 | 2 752 771.00 |
AT Other tangible assets | 1 293 681.00 | 705 548.00 | 588 133.00 | 1 293 681.00 |
AV Fixed assets in progress | 268 357.00 | | 268 357.00 | 268 357.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 5 862 816.00 | 3 414 985.00 | 2 447 831.00 | 5 862 816.00 |
BL Raw materials, supplies | 320 931.00 | | 320 931.00 | 320 931.00 |
BR Intermediate and finished products | 178 601.00 | | 178 601.00 | 178 601.00 |
BT Goods | 27 000.00 | | 27 000.00 | 27 000.00 |
BX Customers and related accounts | 655 967.00 | 36 800.00 | 619 167.00 | 655 967.00 |
BZ Other receivables | 723 319.00 | | 723 319.00 | 723 319.00 |
CF Cash and cash equivalents | 753 929.00 | | 753 929.00 | 753 929.00 |
CH Prepaid expenses | 99 823.00 | | 99 823.00 | 99 823.00 |
CJ TOTAL (II) | 2 759 570.00 | 36 800.00 | 2 722 770.00 | 2 759 570.00 |
CO Grand total (0 to V) | 8 622 386.00 | 3 451 785.00 | 5 170 601.00 | 8 622 386.00 |
CU Other investments | 142 616.00 | | 142 616.00 | 142 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | | 649 524.00 | | |
DG Other reserves | 3 338 312.00 | 2 526 388.00 | | 3 338 312.00 |
DH Retained earnings | 125 955.00 | 125 955.00 | | 125 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 377.00 | 712 399.00 | | 378 377.00 |
DL TOTAL (I) | 3 952 643.00 | 4 124 266.00 | | 3 952 643.00 |
DU Loans and Debts from Credit Institutions (3) | 577 594.00 | 765 890.00 | | 577 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 854.00 | | |
DX Trade payables and related accounts | 373 838.00 | 535 661.00 | | 373 838.00 |
DY Tax and social security liabilities | 254 544.00 | 119 227.00 | | 254 544.00 |
EA Other liabilities | 11 981.00 | 13 317.00 | | 11 981.00 |
EC TOTAL (IV) | 1 217 958.00 | 1 484 949.00 | | 1 217 958.00 |
EE Grand total (I to V) | 5 170 601.00 | 5 609 216.00 | | 5 170 601.00 |
EG Accrued income and payables due within one year | 739 495.00 | 907 625.00 | | 739 495.00 |
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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 | 342 085.00 | | 342 085.00 | 342 085.00 |
FD Production sold - goods | 3 357 631.00 | | 3 357 631.00 | 3 357 631.00 |
FG Production sold - services | 873 894.00 | | 873 894.00 | 873 894.00 |
FJ Net sales | 4 573 609.00 | | 4 573 609.00 | 4 573 609.00 |
FM Inventory production | | | -23 733.00 | |
FN Capitalized production | | | 4 361.00 | |
FO Operating subsidies | | | 12 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 283.00 | |
FQ Other income | | | 664.00 | |
FR Total operating income (I) | | | 4 588 649.00 | |
FS Purchases of goods (including customs duties) | | | 267 588.00 | |
FT Inventory change (goods) | | | 33 212.00 | |
FU Purchases of raw materials and other supplies | | | 1 927 616.00 | |
FV Inventory change (raw materials and supplies) | | | -143 032.00 | |
FW Other purchases and external expenses | | | 964 602.00 | |
FX Taxes, duties, and similar payments | | | 52 172.00 | |
FY Salaries and Wages | | | 688 189.00 | |
FZ Social Security Contributions | | | 253 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 363.00 | |
GE Other Expenses | | | 8 579.00 | |
GF Total Operating Expenses (II) | | | 4 374 575.00 | |
GG - OPERATING RESULT (I - II) | | | 214 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222 891.00 | |
GL Other interest and similar income | | | 1 458.00 | |
GM Reversals of provisions and transfers of expenses | | | 91 469.00 | |
GP Total financial income (V) | | | 315 818.00 | |
GR Interest and similar expenses | | | 8 595.00 | |
GU Total financial expenses (VI) | | | 8 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 307 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 432.00 | 2 433.00 | | 13 432.00 |
A4 Equity method investments | | 743.00 | | |
HA Exceptional income from management transactions | 2 062.00 | 5 024.00 | | 2 062.00 |
HB Exceptional income from capital transactions | 72 606.00 | 148 275.00 | | 72 606.00 |
HD Total exceptional income (VII) | 74 668.00 | 153 299.00 | | 74 668.00 |
HE Exceptional expenses on management operations | 81 382.00 | 218.00 | | 81 382.00 |
HF Exceptional expenses on capital transactions | 103 319.00 | 22 314.00 | | 103 319.00 |
HH Total exceptional expenses (VIII) | 184 701.00 | 22 531.00 | | 184 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 033.00 | 130 768.00 | | -110 033.00 |
HK Income tax | 32 887.00 | 115 282.00 | | 32 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 979 135.00 | 4 790 194.00 | | 4 979 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 600 758.00 | 4 077 795.00 | | 4 600 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 377.00 | 712 399.00 | | 378 377.00 |
HP References: Equipment leasing | 86 173.00 | 56 154.00 | | 86 173.00 |
