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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 | 9 474.00 | 9 359.00 | 115.00 | 9 474.00 |
AH Goodwill | 2 058.00 | | 2 058.00 | 2 058.00 |
AN Land | 347 970.00 | 85 808.00 | 262 162.00 | 347 970.00 |
AP Buildings | 799 705.00 | 794 392.00 | 5 313.00 | 799 705.00 |
AR Technical installations, industrial equipment and tools | 4 278 191.00 | 3 559 356.00 | 718 835.00 | 4 278 191.00 |
AT Other tangible assets | 299 056.00 | 255 188.00 | 43 868.00 | 299 056.00 |
AV Fixed assets in progress | 6 528 013.00 | 19 233.00 | 6 508 780.00 | 6 528 013.00 |
AX Advances and down payments | 5 585.00 | | 5 585.00 | 5 585.00 |
BB Receivables related to investments | 4 856.00 | | 4 856.00 | 4 856.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 12 510 300.00 | 4 758 682.00 | 7 751 618.00 | 12 510 300.00 |
BL Raw materials, supplies | 2 020.00 | | 2 020.00 | 2 020.00 |
BR Intermediate and finished products | 123 864.00 | | 123 864.00 | 123 864.00 |
BT Goods | 145 354.00 | | 145 354.00 | 145 354.00 |
BV Advances and down payments on orders | 124 804.00 | | 124 804.00 | 124 804.00 |
BX Customers and related accounts | 826 236.00 | 51 793.00 | 774 442.00 | 826 236.00 |
BZ Other receivables | 613 259.00 | 59 618.00 | 553 641.00 | 613 259.00 |
CD Marketable securities | 2 055 000.00 | | 2 055 000.00 | 2 055 000.00 |
CF Cash and cash equivalents | 1 265 968.00 | | 1 265 968.00 | 1 265 968.00 |
CH Prepaid expenses | 21 348.00 | | 21 348.00 | 21 348.00 |
CJ TOTAL (II) | 5 177 853.00 | 111 411.00 | 5 066 443.00 | 5 177 853.00 |
CO Grand total (0 to V) | 17 688 154.00 | 4 870 093.00 | 12 818 061.00 | 17 688 154.00 |
CU Other investments | 235 089.00 | 35 345.00 | 199 744.00 | 235 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 920.00 | 38 920.00 | | 38 920.00 |
DD Legal reserve (1) | 3 892.00 | 3 892.00 | | 3 892.00 |
DG Other reserves | 4 431 791.00 | 5 057 316.00 | | 4 431 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 648.00 | 74 475.00 | | 125 648.00 |
DL TOTAL (I) | 4 600 251.00 | 5 174 603.00 | | 4 600 251.00 |
DP Provisions for Risks | | 116 775.00 | | |
DQ Provisions for Expenses | 115 788.00 | 125 788.00 | | 115 788.00 |
DR TOTAL (IV) | 115 788.00 | 242 564.00 | | 115 788.00 |
DU Loans and Debts from Credit Institutions (3) | 5 580 554.00 | 761 407.00 | | 5 580 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846 976.00 | 529 029.00 | | 846 976.00 |
DX Trade payables and related accounts | 522 845.00 | 701 699.00 | | 522 845.00 |
DY Tax and social security liabilities | 595 526.00 | 119 821.00 | | 595 526.00 |
DZ Fixed asset liabilities and related accounts | 547 353.00 | | | 547 353.00 |
EA Other liabilities | 8 767.00 | 8 206.00 | | 8 767.00 |
EC TOTAL (IV) | 8 102 021.00 | 2 120 162.00 | | 8 102 021.00 |
EE Grand total (I to V) | 12 818 061.00 | 7 537 329.00 | | 12 818 061.00 |
EG Accrued income and payables due within one year | 2 662 538.00 | 1 525 880.00 | | 2 662 538.00 |
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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 | | | 721 713.00 | |
FD Production sold - goods | | | 2 291 771.00 | |
FG Production sold - services | | | 753 226.00 | |
FJ Net sales | | | 3 766 709.00 | |
FM Inventory production | | | -112 800.00 | |
FN Capitalized production | | | 118 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 242.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 3 815 566.00 | |
FS Purchases of goods (including customs duties) | | | 427 079.00 | |
FT Inventory change (goods) | | | -27 811.00 | |
FU Purchases of raw materials and other supplies | | | 98 906.00 | |
FV Inventory change (raw materials and supplies) | | | 3 527.00 | |
FW Other purchases and external expenses | | | 2 389 889.00 | |
FX Taxes, duties, and similar payments | | | 94 915.00 | |
FY Salaries and Wages | | | 328 883.00 | |
FZ Social Security Contributions | | | 137 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 214.00 | |
GB Operating Expenses - Provisions | | | 4 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 458.00 | |
GE Other Expenses | | | 1 247.00 | |
GF Total Operating Expenses (II) | | | 3 669 270.00 | |
GG - OPERATING RESULT (I - II) | | | 146 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 412.00 | |
GM Reversals of provisions and transfers of expenses | | | 313 075.00 | |
GP Total financial income (V) | | | 325 487.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 955.00 | |
GR Interest and similar expenses | | | 20 225.00 | |
GT Net expenses on sales of marketable securities | | | 306 250.00 | |
GU Total financial expenses (VI) | | | 328 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 197 621.00 | 17 465.00 | | 197 621.00 |
HB Exceptional income from capital transactions | 301.00 | 18 750.00 | | 301.00 |
HC Reversals of provisions and transfers of expenses | 116 775.00 | 517.00 | | 116 775.00 |
HD Total exceptional income (VII) | 314 696.00 | 36 732.00 | | 314 696.00 |
HE Exceptional expenses on management operations | 316 965.00 | | | 316 965.00 |
HF Exceptional expenses on capital transactions | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 317 117.00 | | | 317 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 421.00 | 36 732.00 | | -2 421.00 |
HK Income tax | 15 284.00 | 17 760.00 | | 15 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 455 750.00 | 3 976 136.00 | | 4 455 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 330 102.00 | 3 901 661.00 | | 4 330 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 648.00 | 74 475.00 | | 125 648.00 |
HP References: Equipment leasing | 115 844.00 | 107 427.00 | | 115 844.00 |
