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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 | 385.00 | 64.00 | 321.00 | 385.00 |
AN Land | 71 727.00 | 31 638.00 | 40 089.00 | 71 727.00 |
AP Buildings | 2 925 425.00 | 1 889 238.00 | 1 036 187.00 | 2 925 425.00 |
AR Technical installations, industrial equipment and tools | 14 883 122.00 | 10 484 302.00 | 4 398 819.00 | 14 883 122.00 |
AT Other tangible assets | 124 119.00 | 108 266.00 | 15 853.00 | 124 119.00 |
AV Fixed assets in progress | 300 972.00 | | 300 972.00 | 300 972.00 |
AX Advances and down payments | 184 017.00 | | 184 017.00 | 184 017.00 |
BF Loans | 133 150.00 | | 133 150.00 | 133 150.00 |
BJ TOTAL (I) | 18 622 921.00 | 12 513 510.00 | 6 109 411.00 | 18 622 921.00 |
BL Raw materials, supplies | 563 606.00 | 5 404.00 | 558 202.00 | 563 606.00 |
BR Intermediate and finished products | 142.00 | | 142.00 | 142.00 |
BV Advances and down payments on orders | 2 735.00 | | 2 735.00 | 2 735.00 |
BX Customers and related accounts | 5 708 882.00 | | 5 708 882.00 | 5 708 882.00 |
BZ Other receivables | 819 771.00 | | 819 771.00 | 819 771.00 |
CH Prepaid expenses | 15 406.00 | | 15 406.00 | 15 406.00 |
CJ TOTAL (II) | 7 110 544.00 | 5 404.00 | 7 105 139.00 | 7 110 544.00 |
CO Grand total (0 to V) | 25 733 466.00 | 12 518 915.00 | 13 214 550.00 | 25 733 466.00 |
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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 | -3 467 013.00 | -3 341 222.00 | | -3 467 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 409.00 | -125 791.00 | | -158 409.00 |
DK Regulated provisions | 23 942.00 | | | 23 942.00 |
DL TOTAL (I) | 2 733 768.00 | 2 868 235.00 | | 2 733 768.00 |
DQ Provisions for Expenses | 7 054.00 | 7 503.00 | | 7 054.00 |
DR TOTAL (IV) | 7 054.00 | 7 503.00 | | 7 054.00 |
DU Loans and Debts from Credit Institutions (3) | 35 614.00 | | | 35 614.00 |
DX Trade payables and related accounts | 2 999 682.00 | 2 447 780.00 | | 2 999 682.00 |
DY Tax and social security liabilities | 1 140 831.00 | 1 163 112.00 | | 1 140 831.00 |
DZ Fixed asset liabilities and related accounts | 219 382.00 | 218 627.00 | | 219 382.00 |
EA Other liabilities | 6 078 216.00 | 6 522 677.00 | | 6 078 216.00 |
EC TOTAL (IV) | 10 473 727.00 | 10 352 197.00 | | 10 473 727.00 |
EE Grand total (I to V) | 13 214 550.00 | 13 227 936.00 | | 13 214 550.00 |
EG Accrued income and payables due within one year | 10 473 727.00 | 10 352 197.00 | | 10 473 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 614.00 | | | 35 614.00 |
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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 | 17 019 243.00 | | 17 019 243.00 | 17 019 243.00 |
FG Production sold - services | 949 851.00 | | 949 851.00 | 949 851.00 |
FJ Net sales | 17 969 094.00 | | 17 969 094.00 | 17 969 094.00 |
FM Inventory production | | | 142.00 | |
FO Operating subsidies | | | 25 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 857.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 18 016 799.00 | |
FS Purchases of goods (including customs duties) | | | -5 253.00 | |
FU Purchases of raw materials and other supplies | | | 6 559 365.00 | |
FV Inventory change (raw materials and supplies) | | | 76 054.00 | |
FW Other purchases and external expenses | | | 4 973 700.00 | |
FX Taxes, duties, and similar payments | | | 308 228.00 | |
FY Salaries and Wages | | | 2 888 555.00 | |
FZ Social Security Contributions | | | 1 290 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 421 497.00 | |
GB Operating Expenses - Provisions | | | 1 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 404.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 17 520 544.00 | |
GG - OPERATING RESULT (I - II) | | | 496 255.00 | |
GR Interest and similar expenses | | | 223 951.00 | |
GU Total financial expenses (VI) | | | 223 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 447.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HC Reversals of provisions and transfers of expenses | | 10 401.00 | | |
HD Total exceptional income (VII) | 200.00 | 10 401.00 | | 200.00 |
HE Exceptional expenses on management operations | 203 771.00 | 90 891.00 | | 203 771.00 |
HG Exceptional depreciation and provisions | 227 141.00 | 198 176.00 | | 227 141.00 |
HH Total exceptional expenses (VIII) | 430 913.00 | 289 068.00 | | 430 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -430 713.00 | -278 666.00 | | -430 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 016 999.00 | 16 803 053.00 | | 18 016 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 175 409.00 | 16 928 845.00 | | 18 175 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 409.00 | -125 791.00 | | -158 409.00 |
HP References: Equipment leasing | 2 716.00 | 255 843.00 | | 2 716.00 |
