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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 171.00 | | 450 171.00 | 450 171.00 |
AJ Other Intangible Assets | 1 290 695.00 | 39 403.00 | 1 251 292.00 | 1 290 695.00 |
AN Land | 4 773.00 | | 4 773.00 | 4 773.00 |
AP Buildings | 514 349.00 | 490 720.00 | 23 628.00 | 514 349.00 |
AR Technical installations, industrial equipment and tools | 138 050.00 | 137 039.00 | 1 011.00 | 138 050.00 |
AT Other tangible assets | 1 450 803.00 | 1 442 747.00 | 8 056.00 | 1 450 803.00 |
BH Other financial assets | 213 543.00 | | 213 543.00 | 213 543.00 |
BJ TOTAL (I) | 4 064 456.00 | 2 109 911.00 | 1 954 544.00 | 4 064 456.00 |
BL Raw materials, supplies | 265 923.00 | | 265 923.00 | 265 923.00 |
BX Customers and related accounts | 1 022 698.00 | 976.00 | 1 021 722.00 | 1 022 698.00 |
BZ Other receivables | 3 869 314.00 | | 3 869 314.00 | 3 869 314.00 |
CF Cash and cash equivalents | 186 667.00 | | 186 667.00 | 186 667.00 |
CH Prepaid expenses | 10 740.00 | | 10 740.00 | 10 740.00 |
CJ TOTAL (II) | 5 355 344.00 | 976.00 | 5 354 368.00 | 5 355 344.00 |
CO Grand total (0 to V) | 9 419 800.00 | 2 110 887.00 | 7 308 912.00 | 9 419 800.00 |
CP Shares due in less than one year | 213 543.00 | | | 213 543.00 |
CR Shares due in more than one year | 1 667 690.00 | | | 1 667 690.00 |
CU Other investments | 2 068.00 | | 2 068.00 | 2 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DE Statutory or contractual reserves | 266 297.00 | | | 266 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 360.00 | | | 93 360.00 |
DL TOTAL (I) | 480 658.00 | | | 480 658.00 |
DU Loans and Debts from Credit Institutions (3) | 191 909.00 | | | 191 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 609.00 | | | 447 609.00 |
DX Trade payables and related accounts | 3 555 464.00 | | | 3 555 464.00 |
DY Tax and social security liabilities | 2 207 757.00 | | | 2 207 757.00 |
EA Other liabilities | 425 512.00 | | | 425 512.00 |
EC TOTAL (IV) | 6 828 254.00 | | | 6 828 254.00 |
EE Grand total (I to V) | 7 308 912.00 | | | 7 308 912.00 |
EG Accrued income and payables due within one year | 6 828 254.00 | | | 6 828 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173 682.00 | | | 173 682.00 |
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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 | 15 400 995.00 | | 15 400 995.00 | 15 400 995.00 |
FJ Net sales | 15 400 995.00 | | 15 400 995.00 | 15 400 995.00 |
FO Operating subsidies | | | 320 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 652 189.00 | |
FQ Other income | | | 2 403.00 | |
FR Total operating income (I) | | | 16 376 152.00 | |
FS Purchases of goods (including customs duties) | | | 1 056.00 | |
FU Purchases of raw materials and other supplies | | | -11 575.00 | |
FV Inventory change (raw materials and supplies) | | | 188 758.00 | |
FW Other purchases and external expenses | | | 11 460 427.00 | |
FX Taxes, duties, and similar payments | | | 213 108.00 | |
FY Salaries and Wages | | | 3 407 244.00 | |
FZ Social Security Contributions | | | 1 082 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 976.00 | |
GE Other Expenses | | | 9 075.00 | |
GF Total Operating Expenses (II) | | | 16 375 416.00 | |
GG - OPERATING RESULT (I - II) | | | 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 379.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 4 395.00 | |
GR Interest and similar expenses | | | 26 770.00 | |
GU Total financial expenses (VI) | | | 26 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 652 189.00 | | | 652 189.00 |
HA Exceptional income from management transactions | 285 246.00 | | | 285 246.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 295 246.00 | | | 295 246.00 |
HE Exceptional expenses on management operations | 180 245.00 | | | 180 245.00 |
HH Total exceptional expenses (VIII) | 180 245.00 | | | 180 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 000.00 | | | 115 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 675 794.00 | | | 16 675 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 582 433.00 | | | 16 582 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 360.00 | | | 93 360.00 |
HP References: Equipment leasing | 11 097.00 | | | 11 097.00 |
