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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 | 544.00 | 544.00 | | 544.00 |
AN Land | 210 201.00 | 31 265.00 | 178 936.00 | 210 201.00 |
AP Buildings | 1 823 444.00 | 672 660.00 | 1 150 784.00 | 1 823 444.00 |
AR Technical installations, industrial equipment and tools | 2 317 350.00 | 1 290 825.00 | 1 026 525.00 | 2 317 350.00 |
AT Other tangible assets | 298 873.00 | 169 949.00 | 128 925.00 | 298 873.00 |
AV Fixed assets in progress | 97 836.00 | | 97 836.00 | 97 836.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 4 772 978.00 | 2 165 243.00 | 2 607 735.00 | 4 772 978.00 |
BL Raw materials, supplies | 365 025.00 | | 365 025.00 | 365 025.00 |
BP Services in progress | 17 222.00 | | 17 222.00 | 17 222.00 |
BT Goods | 42 384.00 | | 42 384.00 | 42 384.00 |
BX Customers and related accounts | 322 722.00 | | 322 722.00 | 322 722.00 |
BZ Other receivables | 176 391.00 | | 176 391.00 | 176 391.00 |
CF Cash and cash equivalents | 50 823.00 | | 50 823.00 | 50 823.00 |
CH Prepaid expenses | 10 081.00 | | 10 081.00 | 10 081.00 |
CJ TOTAL (II) | 984 649.00 | | 984 649.00 | 984 649.00 |
CO Grand total (0 to V) | 5 757 627.00 | 2 165 243.00 | 3 592 384.00 | 5 757 627.00 |
CP Shares due in less than one year | 8 500.00 | | | 8 500.00 |
CU Other investments | 16 230.00 | | 16 230.00 | 16 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 500.00 | 120 500.00 | | 120 500.00 |
DB Share, merger, contribution premiums, etc. | 174.00 | 174.00 | | 174.00 |
DD Legal reserve (1) | 12 050.00 | 12 050.00 | | 12 050.00 |
DG Other reserves | 226 601.00 | 192 175.00 | | 226 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 592.00 | 34 425.00 | | 12 592.00 |
DJ Investment subsidies | 57 046.00 | 49 574.00 | | 57 046.00 |
DL TOTAL (I) | 428 962.00 | 408 899.00 | | 428 962.00 |
DU Loans and Debts from Credit Institutions (3) | 2 161 185.00 | 2 182 318.00 | | 2 161 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 633.00 | 89 834.00 | | 69 633.00 |
DX Trade payables and related accounts | 784 709.00 | 811 629.00 | | 784 709.00 |
DY Tax and social security liabilities | 54 947.00 | 48 696.00 | | 54 947.00 |
EA Other liabilities | 92 948.00 | 96 327.00 | | 92 948.00 |
EC TOTAL (IV) | 3 163 422.00 | 3 228 804.00 | | 3 163 422.00 |
EE Grand total (I to V) | 3 592 384.00 | 3 637 703.00 | | 3 592 384.00 |
EG Accrued income and payables due within one year | 1 613 715.00 | 1 412 113.00 | | 1 613 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 929.00 | | | 65 929.00 |
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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 | 1 513.00 | | 1 513.00 | 1 513.00 |
FD Production sold - goods | 3 072 239.00 | | 3 072 239.00 | 3 072 239.00 |
FG Production sold - services | 231 585.00 | | 231 585.00 | 231 585.00 |
FJ Net sales | 3 305 337.00 | | 3 305 337.00 | 3 305 337.00 |
FM Inventory production | | | 44 468.00 | |
FO Operating subsidies | | | 10 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 615.00 | |
FQ Other income | | | 6 450.00 | |
FR Total operating income (I) | | | 3 369 327.00 | |
FT Inventory change (goods) | | | -8 224.00 | |
FU Purchases of raw materials and other supplies | | | 2 594 331.00 | |
FV Inventory change (raw materials and supplies) | | | -236 997.00 | |
FW Other purchases and external expenses | | | 305 259.00 | |
FX Taxes, duties, and similar payments | | | 12 032.00 | |
FY Salaries and Wages | | | 225 606.00 | |
FZ Social Security Contributions | | | 54 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 393.00 | |
GE Other Expenses | | | 59 994.00 | |
GF Total Operating Expenses (II) | | | 3 290 937.00 | |
GG - OPERATING RESULT (I - II) | | | 78 390.00 | |
GL Other interest and similar income | | | 1 448.00 | |
GP Total financial income (V) | | | 1 448.00 | |
GR Interest and similar expenses | | | 90 880.00 | |
GU Total financial expenses (VI) | | | 90 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 615.00 | 6 323.00 | | 2 615.00 |
A4 Equity method investments | 59 914.00 | 63 922.00 | | 59 914.00 |
HA Exceptional income from management transactions | 23 622.00 | 85.00 | | 23 622.00 |
HB Exceptional income from capital transactions | 8 333.00 | 330.00 | | 8 333.00 |
HD Total exceptional income (VII) | 31 956.00 | 33 133.00 | | 31 956.00 |
HE Exceptional expenses on management operations | 35.00 | 1 650.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 2 496.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 4 146.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 921.00 | 28 987.00 | | 31 921.00 |
HK Income tax | 8 286.00 | 16 487.00 | | 8 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 402 730.00 | 3 597 864.00 | | 3 402 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 390 138.00 | 3 563 438.00 | | 3 390 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 592.00 | 34 425.00 | | 12 592.00 |
HP References: Equipment leasing | | 44 953.00 | | |
