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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 | 117 646.00 | 81 103.00 | 36 543.00 | 117 646.00 |
AH Goodwill | 24 120.00 | | 24 120.00 | 24 120.00 |
AN Land | 326 838.00 | 1 448.00 | 325 390.00 | 326 838.00 |
AP Buildings | 3 443 178.00 | 592 200.00 | 2 850 978.00 | 3 443 178.00 |
AR Technical installations, industrial equipment and tools | 3 578 461.00 | 1 596 000.00 | 1 982 460.00 | 3 578 461.00 |
AT Other tangible assets | 583 747.00 | 394 839.00 | 188 907.00 | 583 747.00 |
AV Fixed assets in progress | 63 180.00 | | 63 180.00 | 63 180.00 |
BB Receivables related to investments | 615.00 | | 615.00 | 615.00 |
BD Other fixed assets | 11 520.00 | | 11 520.00 | 11 520.00 |
BF Loans | 122 886.00 | | 122 886.00 | 122 886.00 |
BH Other financial assets | 86 265.00 | | 86 265.00 | 86 265.00 |
BJ TOTAL (I) | 8 358 475.00 | 2 665 592.00 | 5 692 883.00 | 8 358 475.00 |
BL Raw materials, supplies | 160 903.00 | | 160 903.00 | 160 903.00 |
BX Customers and related accounts | 2 616 696.00 | 18 880.00 | 2 597 815.00 | 2 616 696.00 |
BZ Other receivables | 243 282.00 | | 243 282.00 | 243 282.00 |
CF Cash and cash equivalents | 89 054.00 | | 89 054.00 | 89 054.00 |
CH Prepaid expenses | 128 171.00 | | 128 171.00 | 128 171.00 |
CJ TOTAL (II) | 3 238 108.00 | 18 880.00 | 3 219 227.00 | 3 238 108.00 |
CO Grand total (0 to V) | 11 596 583.00 | 2 684 473.00 | 8 912 110.00 | 11 596 583.00 |
CU Other investments | 15.00 | | 16.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 8 791.00 | 8 791.00 | | 8 791.00 |
DH Retained earnings | -818 417.00 | -1 070 578.00 | | -818 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 276.00 | 252 161.00 | | 276 276.00 |
DJ Investment subsidies | 279 517.00 | 306 270.00 | | 279 517.00 |
DL TOTAL (I) | 2 746 168.00 | 2 496 645.00 | | 2 746 168.00 |
DP Provisions for Risks | 25 505.00 | 13 505.00 | | 25 505.00 |
DR TOTAL (IV) | 25 505.00 | 13 505.00 | | 25 505.00 |
DU Loans and Debts from Credit Institutions (3) | 3 094 980.00 | 2 305 031.00 | | 3 094 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950 053.00 | 2 050 053.00 | | 950 053.00 |
DX Trade payables and related accounts | 1 247 857.00 | 1 203 369.00 | | 1 247 857.00 |
DY Tax and social security liabilities | 834 771.00 | 985 870.00 | | 834 771.00 |
EA Other liabilities | 5 029.00 | 42 073.00 | | 5 029.00 |
EB Prepaid income (2) | 7 742.00 | 7 742.00 | | 7 742.00 |
EC TOTAL (IV) | 6 140 436.00 | 6 594 141.00 | | 6 140 436.00 |
EE Grand total (I to V) | 8 912 110.00 | 9 104 291.00 | | 8 912 110.00 |
EG Accrued income and payables due within one year | 2 474 494.00 | 3 552 288.00 | | 2 474 494.00 |
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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 | 65 575.00 | | 65 575.00 | 65 575.00 |
FG Production sold - services | 10 628 560.00 | | 10 628 560.00 | 10 628 560.00 |
FJ Net sales | 10 694 135.00 | | 10 694 135.00 | 10 694 135.00 |
FO Operating subsidies | | | 21 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 474.00 | |
FQ Other income | | | 2 466.00 | |
FR Total operating income (I) | | | 10 764 242.00 | |
FS Purchases of goods (including customs duties) | | | 48 908.00 | |
FV Inventory change (raw materials and supplies) | | | -4 607.00 | |
FW Other purchases and external expenses | | | 6 237 114.00 | |
FX Taxes, duties, and similar payments | | | 123 074.00 | |
FY Salaries and Wages | | | 2 607 737.00 | |
FZ Social Security Contributions | | | 950 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 10 414 951.00 | |
GG - OPERATING RESULT (I - II) | | | 349 291.00 | |
GK Income from other securities and fixed asset receivables | | | 247.00 | |
GL Other interest and similar income | | | 15 117.00 | |
GP Total financial income (V) | | | 15 365.00 | |
GR Interest and similar expenses | | | 30 818.00 | |
GU Total financial expenses (VI) | | | 30 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 044.00 | 241 384.00 | | 7 044.00 |
HB Exceptional income from capital transactions | 26 752.00 | 27 745.00 | | 26 752.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 33 797.00 | 279 130.00 | | 33 797.00 |
HE Exceptional expenses on management operations | 32 546.00 | 161 274.00 | | 32 546.00 |
HF Exceptional expenses on capital transactions | 5 831.00 | | | 5 831.00 |
HG Exceptional depreciation and provisions | 12 000.00 | 11 585.00 | | 12 000.00 |
HH Total exceptional expenses (VIII) | 50 378.00 | 172 859.00 | | 50 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 581.00 | 106 270.00 | | -16 581.00 |
HJ Employee participation in company results | 47 220.00 | 49 516.00 | | 47 220.00 |
HK Income tax | -6 240.00 | -6 240.00 | | -6 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 813 405.00 | 10 005 009.00 | | 10 813 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 537 129.00 | 9 752 848.00 | | 10 537 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 276.00 | 252 161.00 | | 276 276.00 |
