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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 | 35 152.00 | 28 526.00 | 6 625.00 | 35 152.00 |
AH Goodwill | 33 538.00 | | 33 538.00 | 33 538.00 |
AP Buildings | 251 153.00 | 196 976.00 | 54 177.00 | 251 153.00 |
AR Technical installations, industrial equipment and tools | 2 821 445.00 | 2 485 254.00 | 336 191.00 | 2 821 445.00 |
AT Other tangible assets | 226 238.00 | 165 895.00 | 60 342.00 | 226 238.00 |
BH Other financial assets | 2 912.00 | | 2 912.00 | 2 912.00 |
BJ TOTAL (I) | 3 370 440.00 | 2 876 652.00 | 493 787.00 | 3 370 440.00 |
BT Goods | 406 046.00 | | 406 046.00 | 406 046.00 |
BX Customers and related accounts | 354 086.00 | | 354 086.00 | 354 086.00 |
BZ Other receivables | 19 887.00 | | 19 887.00 | 19 887.00 |
CD Marketable securities | 525 007.00 | | 525 007.00 | 525 007.00 |
CF Cash and cash equivalents | 97 895.00 | | 97 895.00 | 97 895.00 |
CH Prepaid expenses | 28 581.00 | | 28 581.00 | 28 581.00 |
CJ TOTAL (II) | 1 431 503.00 | | 1 431 503.00 | 1 431 503.00 |
CO Grand total (0 to V) | 4 801 943.00 | 2 876 652.00 | 1 925 291.00 | 4 801 943.00 |
CP Shares due in less than one year | 2 912.00 | | | 2 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DB Share, merger, contribution premiums, etc. | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 47 000.00 | 47 000.00 | | 47 000.00 |
DG Other reserves | 742 623.00 | 742 558.00 | | 742 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 563.00 | 51 629.00 | | 5 563.00 |
DL TOTAL (I) | 1 355 186.00 | 1 401 188.00 | | 1 355 186.00 |
DU Loans and Debts from Credit Institutions (3) | 128 569.00 | 224 377.00 | | 128 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 301.00 | 83 090.00 | | 119 301.00 |
DX Trade payables and related accounts | 168 046.00 | 241 395.00 | | 168 046.00 |
DY Tax and social security liabilities | 136 220.00 | 94 131.00 | | 136 220.00 |
EA Other liabilities | 17 966.00 | 13 513.00 | | 17 966.00 |
EC TOTAL (IV) | 570 104.00 | 656 508.00 | | 570 104.00 |
EE Grand total (I to V) | 1 925 291.00 | 2 057 696.00 | | 1 925 291.00 |
EG Accrued income and payables due within one year | 537 895.00 | 528 023.00 | | 537 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 93.00 | | 54.00 |
EI Including equity loans | 119 301.00 | | | 119 301.00 |
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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 | 49 875.00 | | 49 875.00 | 49 875.00 |
FD Production sold - goods | 2 233 845.00 | | 2 233 845.00 | 2 233 845.00 |
FG Production sold - services | 21 571.00 | | 21 571.00 | 21 571.00 |
FJ Net sales | 2 305 292.00 | | 2 305 292.00 | 2 305 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 305 292.00 | |
FS Purchases of goods (including customs duties) | | | 39 634.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 945 384.00 | |
FV Inventory change (raw materials and supplies) | | | 28 334.00 | |
FW Other purchases and external expenses | | | 388 627.00 | |
FX Taxes, duties, and similar payments | | | 23 498.00 | |
FY Salaries and Wages | | | 543 132.00 | |
FZ Social Security Contributions | | | 144 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 475.00 | |
GE Other Expenses | | | 1 690.00 | |
GF Total Operating Expenses (II) | | | 2 316 280.00 | |
GG - OPERATING RESULT (I - II) | | | -10 988.00 | |
GL Other interest and similar income | | | 18 350.00 | |
GP Total financial income (V) | | | 18 350.00 | |
GR Interest and similar expenses | | | 1 749.00 | |
GU Total financial expenses (VI) | | | 1 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 449.00 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 3 699.00 | | |
HE Exceptional expenses on management operations | 50.00 | 11 969.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 11 969.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -8 270.00 | | -50.00 |
HK Income tax | | -2 170.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 323 643.00 | 2 421 523.00 | | 2 323 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 318 079.00 | 2 369 893.00 | | 2 318 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 563.00 | 51 629.00 | | 5 563.00 |
