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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 71 727.00 | 24 466.00 | 47 261.00 | 71 727.00 |
AP Buildings | 2 726 332.00 | 1 738 629.00 | 987 703.00 | 2 726 332.00 |
AR Technical installations, industrial equipment and tools | 14 702 144.00 | 9 855 483.00 | 4 846 660.00 | 14 702 144.00 |
AT Other tangible assets | 140 869.00 | 115 838.00 | 25 030.00 | 140 869.00 |
AV Fixed assets in progress | 338 472.00 | | 338 472.00 | 338 472.00 |
AX Advances and down payments | 170 000.00 | | 170 000.00 | 170 000.00 |
BF Loans | 120 086.00 | | 120 086.00 | 120 086.00 |
BJ TOTAL (I) | 18 269 633.00 | 11 734 417.00 | 6 535 215.00 | 18 269 633.00 |
BL Raw materials, supplies | 639 661.00 | 5 551.00 | 634 110.00 | 639 661.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 3 489.00 | | 3 489.00 | 3 489.00 |
BX Customers and related accounts | 5 135 664.00 | | 5 135 664.00 | 5 135 664.00 |
BZ Other receivables | 902 618.00 | | 902 618.00 | 902 618.00 |
CH Prepaid expenses | 16 837.00 | | 16 837.00 | 16 837.00 |
CJ TOTAL (II) | 6 698 272.00 | 5 551.00 | 6 692 720.00 | 6 698 272.00 |
CO Grand total (0 to V) | 24 967 905.00 | 11 739 968.00 | 13 227 936.00 | 24 967 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 719 999.00 | 3 719 999.00 | | 3 719 999.00 |
DB Share, merger, contribution premiums, etc. | 1 134 027.00 | 1 134 027.00 | | 1 134 027.00 |
DD Legal reserve (1) | 151 429.00 | 151 429.00 | | 151 429.00 |
DG Other reserves | 1 329 793.00 | 1 329 793.00 | | 1 329 793.00 |
DH Retained earnings | -3 341 222.00 | -3 466 509.00 | | -3 341 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 791.00 | 125 287.00 | | -125 791.00 |
DL TOTAL (I) | 2 868 235.00 | 2 994 027.00 | | 2 868 235.00 |
DQ Provisions for Expenses | 7 503.00 | 18 362.00 | | 7 503.00 |
DR TOTAL (IV) | 7 503.00 | 18 362.00 | | 7 503.00 |
DX Trade payables and related accounts | 2 447 780.00 | 2 115 149.00 | | 2 447 780.00 |
DY Tax and social security liabilities | 1 163 112.00 | 1 795 379.00 | | 1 163 112.00 |
DZ Fixed asset liabilities and related accounts | 218 627.00 | 72 328.00 | | 218 627.00 |
EA Other liabilities | 6 522 677.00 | 7 178 283.00 | | 6 522 677.00 |
EC TOTAL (IV) | 10 352 197.00 | 11 161 141.00 | | 10 352 197.00 |
EE Grand total (I to V) | 13 227 936.00 | 14 173 532.00 | | 13 227 936.00 |
EG Accrued income and payables due within one year | 10 352 197.00 | 11 161 141.00 | | 10 352 197.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 687 939.00 | 109 499.00 | 15 797 438.00 | 15 687 939.00 |
FG Production sold - services | 986 972.00 | | 986 972.00 | 986 972.00 |
FJ Net sales | 16 674 911.00 | 109 499.00 | 16 784 410.00 | 16 674 911.00 |
FM Inventory production | | | -156.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 030.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 16 792 651.00 | |
FS Purchases of goods (including customs duties) | | | 17 020.00 | |
FU Purchases of raw materials and other supplies | | | 5 524 836.00 | |
FV Inventory change (raw materials and supplies) | | | 15 414.00 | |
FW Other purchases and external expenses | | | 4 674 876.00 | |
FX Taxes, duties, and similar payments | | | 363 858.00 | |
FY Salaries and Wages | | | 3 034 858.00 | |
FZ Social Security Contributions | | | 1 310 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 409 543.00 | |
GB Operating Expenses - Provisions | | | 1 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 551.00 | |
GE Other Expenses | | | 4 749.00 | |
GF Total Operating Expenses (II) | | | 16 362 308.00 | |
GG - OPERATING RESULT (I - II) | | | 430 342.00 | |
GR Interest and similar expenses | | | 277 468.00 | |
GU Total financial expenses (VI) | | | 277 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 10 745.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 10 401.00 | 108 543.00 | | 10 401.00 |
HD Total exceptional income (VII) | 10 401.00 | 108 543.00 | | 10 401.00 |
HE Exceptional expenses on management operations | 90 891.00 | 68 198.00 | | 90 891.00 |
HG Exceptional depreciation and provisions | 198 176.00 | 24 190.00 | | 198 176.00 |
HH Total exceptional expenses (VIII) | 289 068.00 | 92 389.00 | | 289 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278 666.00 | 16 154.00 | | -278 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 803 053.00 | 17 870 288.00 | | 16 803 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 928 845.00 | 17 745 001.00 | | 16 928 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 791.00 | 125 287.00 | | -125 791.00 |
HP References: Equipment leasing | 255 843.00 | 283 383.00 | | 255 843.00 |
