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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 | 14 417.00 | 7 426.00 | 6 990.00 | 14 417.00 |
AH Goodwill | 14 940.00 | | 14 940.00 | 14 940.00 |
AN Land | 933 126.00 | 600 174.00 | 332 951.00 | 933 126.00 |
AP Buildings | 2 600 763.00 | 1 532 420.00 | 1 068 342.00 | 2 600 763.00 |
AR Technical installations, industrial equipment and tools | 997 927.00 | 659 003.00 | 338 924.00 | 997 927.00 |
AT Other tangible assets | 276 726.00 | 111 306.00 | 165 419.00 | 276 726.00 |
BD Other fixed assets | 222 760.00 | | 222 760.00 | 222 760.00 |
BH Other financial assets | 7 125.00 | | 7 125.00 | 7 125.00 |
BJ TOTAL (I) | 7 667 314.00 | 2 910 332.00 | 4 756 981.00 | 7 667 314.00 |
BL Raw materials, supplies | 87 291.00 | | 87 291.00 | 87 291.00 |
BR Intermediate and finished products | 1 574 187.00 | | 1 574 187.00 | 1 574 187.00 |
BX Customers and related accounts | 353 067.00 | | 353 067.00 | 353 067.00 |
BZ Other receivables | 23 247.00 | | 23 247.00 | 23 247.00 |
CF Cash and cash equivalents | 20 469.00 | | 20 469.00 | 20 469.00 |
CH Prepaid expenses | 7 464.00 | | 7 464.00 | 7 464.00 |
CJ TOTAL (II) | 2 065 727.00 | | 2 065 727.00 | 2 065 727.00 |
CO Grand total (0 to V) | 9 733 041.00 | 2 910 332.00 | 6 822 709.00 | 9 733 041.00 |
CP Shares due in less than one year | 7 125.00 | | | 7 125.00 |
CU Other investments | 2 599 526.00 | | 2 599 526.00 | 2 599 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 400 000.00 | 4 400 000.00 | | 4 400 000.00 |
DD Legal reserve (1) | 2 147.00 | | | 2 147.00 |
DH Retained earnings | 40 802.00 | -35 007.00 | | 40 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 662.00 | 77 956.00 | | 132 662.00 |
DJ Investment subsidies | 154 762.00 | 168 820.00 | | 154 762.00 |
DL TOTAL (I) | 4 730 374.00 | 4 611 769.00 | | 4 730 374.00 |
DP Provisions for Risks | | 30 948.00 | | |
DR TOTAL (IV) | | 30 948.00 | | |
DU Loans and Debts from Credit Institutions (3) | 398 509.00 | 450 025.00 | | 398 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 195 053.00 | 1 188 703.00 | | 1 195 053.00 |
DX Trade payables and related accounts | 410 389.00 | 354 697.00 | | 410 389.00 |
DY Tax and social security liabilities | 88 382.00 | 29 856.00 | | 88 382.00 |
EC TOTAL (IV) | 2 092 334.00 | 2 023 282.00 | | 2 092 334.00 |
EE Grand total (I to V) | 6 822 709.00 | 6 666 000.00 | | 6 822 709.00 |
EG Accrued income and payables due within one year | 1 810 342.00 | 2 023 282.00 | | 1 810 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 504.00 | 14 542.00 | | 1 504.00 |
EI Including equity loans | 1 195 053.00 | | | 1 195 053.00 |
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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 | 792.00 | | 792.00 | 792.00 |
FD Production sold - goods | 1 341 002.00 | 836 470.00 | 2 177 473.00 | 1 341 002.00 |
FG Production sold - services | 34 957.00 | | 34 957.00 | 34 957.00 |
FJ Net sales | 1 376 753.00 | 836 470.00 | 2 213 223.00 | 1 376 753.00 |
FM Inventory production | | | 60 995.00 | |
FO Operating subsidies | | | 4 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 677.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 344 133.00 | |
FS Purchases of goods (including customs duties) | | | 2 273.00 | |
FU Purchases of raw materials and other supplies | | | 509 137.00 | |
FV Inventory change (raw materials and supplies) | | | -18 251.00 | |
FW Other purchases and external expenses | | | 893 686.00 | |
FX Taxes, duties, and similar payments | | | 22 699.00 | |
FY Salaries and Wages | | | 403 632.00 | |
FZ Social Security Contributions | | | 109 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 355.00 | |
GF Total Operating Expenses (II) | | | 2 203 375.00 | |
GG - OPERATING RESULT (I - II) | | | 140 758.00 | |
GR Interest and similar expenses | | | 10 489.00 | |
GU Total financial expenses (VI) | | | 10 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 540.00 | 14 102.00 | | 6 540.00 |
HB Exceptional income from capital transactions | 26 831.00 | 29 304.00 | | 26 831.00 |
HD Total exceptional income (VII) | 33 372.00 | 43 406.00 | | 33 372.00 |
HE Exceptional expenses on management operations | 30 979.00 | 52.00 | | 30 979.00 |
HF Exceptional expenses on capital transactions | | 4 108.00 | | |
HH Total exceptional expenses (VIII) | 30 979.00 | 4 161.00 | | 30 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 392.00 | 39 245.00 | | 2 392.00 |
HK Income tax | | -82 734.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 377 505.00 | 1 976 878.00 | | 2 377 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 244 843.00 | 1 898 922.00 | | 2 244 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 662.00 | 77 956.00 | | 132 662.00 |
HP References: Equipment leasing | | 6 932.00 | | |
HQ References: Real Estate Leasing | 13 197.00 | | | 13 197.00 |
