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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 | 22 693.00 | 22 693.00 | | 22 693.00 |
AH Goodwill | 195 218.00 | 195 218.00 | | 195 218.00 |
AN Land | 613 800.00 | | 613 800.00 | 613 800.00 |
AP Buildings | 4 143 647.00 | 1 294 414.00 | 2 849 233.00 | 4 143 647.00 |
AR Technical installations, industrial equipment and tools | 1 037 928.00 | 805 600.00 | 232 328.00 | 1 037 928.00 |
AT Other tangible assets | 313 199.00 | 290 832.00 | 22 367.00 | 313 199.00 |
BH Other financial assets | 53 341.00 | | 53 341.00 | 53 341.00 |
BJ TOTAL (I) | 6 379 826.00 | 2 608 757.00 | 3 771 070.00 | 6 379 826.00 |
BL Raw materials, supplies | 109 774.00 | | 109 774.00 | 109 774.00 |
BX Customers and related accounts | 4 562 710.00 | 148 182.00 | 4 414 528.00 | 4 562 710.00 |
BZ Other receivables | 1 873 156.00 | | 1 873 156.00 | 1 873 156.00 |
CD Marketable securities | 26 586.00 | | 26 586.00 | 26 586.00 |
CF Cash and cash equivalents | 401 814.00 | | 401 814.00 | 401 814.00 |
CH Prepaid expenses | 29 659.00 | | 29 659.00 | 29 659.00 |
CJ TOTAL (II) | 7 003 699.00 | 148 182.00 | 6 855 517.00 | 7 003 699.00 |
CN Currency translation adjustments (V) | 787 646.00 | | 787 646.00 | 787 646.00 |
CO Grand total (0 to V) | 14 171 171.00 | 2 756 939.00 | 11 414 232.00 | 14 171 171.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 |
DH Retained earnings | 71 015.00 | 485 501.00 | | 71 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -571.00 | -414 486.00 | | -571.00 |
DL TOTAL (I) | 180 444.00 | 181 015.00 | | 180 444.00 |
DP Provisions for Risks | 952 426.00 | 850 409.00 | | 952 426.00 |
DQ Provisions for Expenses | 120 530.00 | 136 233.00 | | 120 530.00 |
DR TOTAL (IV) | 1 072 956.00 | 986 642.00 | | 1 072 956.00 |
DU Loans and Debts from Credit Institutions (3) | 1 251 507.00 | 1 109 389.00 | | 1 251 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 697 522.00 | 5 363 512.00 | | 4 697 522.00 |
DX Trade payables and related accounts | 1 762 060.00 | 2 775 226.00 | | 1 762 060.00 |
DY Tax and social security liabilities | 1 695 560.00 | 1 971 865.00 | | 1 695 560.00 |
EA Other liabilities | 713 162.00 | 875 193.00 | | 713 162.00 |
EB Prepaid income (2) | 32 823.00 | 65 879.00 | | 32 823.00 |
EC TOTAL (IV) | 10 152 633.00 | 12 161 064.00 | | 10 152 633.00 |
ED (V) | 8 200.00 | 12 048.00 | | 8 200.00 |
EE Grand total (I to V) | 11 414 232.00 | 13 340 768.00 | | 11 414 232.00 |
EG Accrued income and payables due within one year | 9 670 065.00 | 6 001 782.00 | | 9 670 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 455 737.00 | 30.00 | | 455 737.00 |
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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 | 12 261 816.00 | 9 542 961.00 | 21 804 777.00 | 12 261 816.00 |
FJ Net sales | 12 261 816.00 | 9 542 961.00 | 21 804 777.00 | 12 261 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 675.00 | |
FQ Other income | | | 852.00 | |
FR Total operating income (I) | | | 21 952 304.00 | |
FU Purchases of raw materials and other supplies | | | 14 330 300.00 | |
FV Inventory change (raw materials and supplies) | | | 24 201.00 | |
FW Other purchases and external expenses | | | 3 074 967.00 | |
FX Taxes, duties, and similar payments | | | 374 284.00 | |
FY Salaries and Wages | | | 3 344 402.00 | |
FZ Social Security Contributions | | | 767 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 511.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 530.00 | |
GE Other Expenses | | | 1 253.00 | |
GF Total Operating Expenses (II) | | | 22 285 025.00 | |
GG - OPERATING RESULT (I - II) | | | -332 722.00 | |
GK Income from other securities and fixed asset receivables | | | 883.00 | |
GM Reversals of provisions and transfers of expenses | | | 677 164.00 | |
GN Positive exchange differences | | | 49 992.00 | |
GP Total financial income (V) | | | 728 039.00 | |
GQ Financial allocations to depreciation and provisions | | | 787 646.00 | |
GR Interest and similar expenses | | | 41 538.00 | |
GS Negative differences of foreign exchange | | | 180 046.00 | |
GU Total financial expenses (VI) | | | 1 009 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -613 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 762.00 | 7 743.00 | | 9 762.00 |
HA Exceptional income from management transactions | 646 167.00 | 845 213.00 | | 646 167.00 |
HB Exceptional income from capital transactions | 636 279.00 | 3 500.00 | | 636 279.00 |
HC Reversals of provisions and transfers of expenses | 24 045.00 | 3 200.00 | | 24 045.00 |
HD Total exceptional income (VII) | 1 306 491.00 | 851 913.00 | | 1 306 491.00 |
HE Exceptional expenses on management operations | 56 577.00 | 83 240.00 | | 56 577.00 |
HF Exceptional expenses on capital transactions | 620 993.00 | 599.00 | | 620 993.00 |
HG Exceptional depreciation and provisions | 15 580.00 | 84 445.00 | | 15 580.00 |
HH Total exceptional expenses (VIII) | 693 149.00 | 168 284.00 | | 693 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 613 342.00 | 683 629.00 | | 613 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 986 833.00 | 27 135 626.00 | | 23 986 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 987 404.00 | 27 550 112.00 | | 23 987 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -571.00 | -414 486.00 | | -571.00 |
HP References: Equipment leasing | | 8 022.00 | | |
