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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 | 52 824.00 | 45 658.00 | 7 166.00 | 52 824.00 |
AP Buildings | 831 589.00 | 239 294.00 | 592 295.00 | 831 589.00 |
AR Technical installations, industrial equipment and tools | 191 722.00 | 156 058.00 | 35 664.00 | 191 722.00 |
AT Other tangible assets | 459 764.00 | 314 141.00 | 145 623.00 | 459 764.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 1 535 921.00 | 755 151.00 | 780 770.00 | 1 535 921.00 |
BL Raw materials, supplies | 216 184.00 | | 216 184.00 | 216 184.00 |
BR Intermediate and finished products | 1 921.00 | | 1 921.00 | 1 921.00 |
BX Customers and related accounts | 1 024 764.00 | 130 585.00 | 894 178.00 | 1 024 764.00 |
BZ Other receivables | 176 702.00 | | 176 702.00 | 176 702.00 |
CF Cash and cash equivalents | 732.00 | | 732.00 | 732.00 |
CH Prepaid expenses | 39 913.00 | | 39 913.00 | 39 913.00 |
CJ TOTAL (II) | 1 460 216.00 | 130 585.00 | 1 329 631.00 | 1 460 216.00 |
CO Grand total (0 to V) | 2 996 137.00 | 885 736.00 | 2 110 401.00 | 2 996 137.00 |
CP Shares due in less than one year | 23.00 | | | 23.00 |
CR Shares due in more than one year | 156 661.00 | | | 156 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 300.00 | 375 300.00 | | 375 300.00 |
DD Legal reserve (1) | 37 530.00 | 37 530.00 | | 37 530.00 |
DG Other reserves | 647 496.00 | 635 083.00 | | 647 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 569.00 | 12 413.00 | | 85 569.00 |
DL TOTAL (I) | 1 145 894.00 | 1 060 326.00 | | 1 145 894.00 |
DQ Provisions for Expenses | | 30 208.00 | | |
DR TOTAL (IV) | | 30 208.00 | | |
DU Loans and Debts from Credit Institutions (3) | 357 107.00 | 489 236.00 | | 357 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 113.00 | 32 326.00 | | 32 113.00 |
DX Trade payables and related accounts | 418 987.00 | 603 625.00 | | 418 987.00 |
DY Tax and social security liabilities | 147 787.00 | 316 270.00 | | 147 787.00 |
DZ Fixed asset liabilities and related accounts | 2 359.00 | 3 659.00 | | 2 359.00 |
EA Other liabilities | | 4 870.00 | | |
EB Prepaid income (2) | 6 153.00 | 2 974.00 | | 6 153.00 |
EC TOTAL (IV) | 964 507.00 | 1 452 960.00 | | 964 507.00 |
EE Grand total (I to V) | 2 110 401.00 | 2 543 494.00 | | 2 110 401.00 |
EG Accrued income and payables due within one year | 827 567.00 | 1 210 398.00 | | 827 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114 545.00 | 144 426.00 | | 114 545.00 |
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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 | 95 935.00 | | 95 935.00 | 95 935.00 |
FD Production sold - goods | 2 510 790.00 | 10 873.00 | 2 521 664.00 | 2 510 790.00 |
FG Production sold - services | 186 670.00 | 1 190.00 | 187 860.00 | 186 670.00 |
FJ Net sales | 2 793 396.00 | 12 063.00 | 2 805 459.00 | 2 793 396.00 |
FO Operating subsidies | | | 1 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 504.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 2 838 912.00 | |
FS Purchases of goods (including customs duties) | | | 61 320.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 212 754.00 | |
FV Inventory change (raw materials and supplies) | | | -16 917.00 | |
FW Other purchases and external expenses | | | 732 898.00 | |
FX Taxes, duties, and similar payments | | | 36 831.00 | |
FY Salaries and Wages | | | 454 296.00 | |
FZ Social Security Contributions | | | 120 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 374.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 582.00 | |
GF Total Operating Expenses (II) | | | 2 718 716.00 | |
GG - OPERATING RESULT (I - II) | | | 120 197.00 | |
GL Other interest and similar income | | | 2 268.00 | |
GP Total financial income (V) | | | 2 268.00 | |
GR Interest and similar expenses | | | 21 008.00 | |
GU Total financial expenses (VI) | | | 21 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 250.00 | | |
A4 Equity method investments | 3 574.00 | 4 115.00 | | 3 574.00 |
HB Exceptional income from capital transactions | | 277 000.00 | | |
HD Total exceptional income (VII) | | 277 000.00 | | |
HE Exceptional expenses on management operations | 68.00 | 1 715.00 | | 68.00 |
HF Exceptional expenses on capital transactions | | 277 965.00 | | |
HH Total exceptional expenses (VIII) | 68.00 | 279 680.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -2 680.00 | | -68.00 |
HK Income tax | 15 820.00 | | | 15 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 841 180.00 | 3 766 725.00 | | 2 841 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 755 612.00 | 3 754 312.00 | | 2 755 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 569.00 | 12 413.00 | | 85 569.00 |
HP References: Equipment leasing | 28 792.00 | 11 481.00 | | 28 792.00 |
