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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 883.00 | 3 883.00 | | 3 883.00 |
AJ Other Intangible Assets | 15 481.00 | 15 481.00 | | 15 481.00 |
AP Buildings | 122 767.00 | 22 551.00 | 100 216.00 | 122 767.00 |
AR Technical installations, industrial equipment and tools | 924 512.00 | 417 352.00 | 507 160.00 | 924 512.00 |
AT Other tangible assets | 1 143 014.00 | 922 694.00 | 220 320.00 | 1 143 014.00 |
AV Fixed assets in progress | 417.00 | | 417.00 | 417.00 |
BD Other fixed assets | 27 338.00 | 25 880.00 | 1 458.00 | 27 338.00 |
BH Other financial assets | 4 104.00 | | 4 104.00 | 4 104.00 |
BJ TOTAL (I) | 2 241 515.00 | 1 407 841.00 | 833 674.00 | 2 241 515.00 |
BL Raw materials, supplies | 16 371.00 | | 16 371.00 | 16 371.00 |
BN Goods in progress | 3 960.00 | | 3 960.00 | 3 960.00 |
BX Customers and related accounts | 423 608.00 | 16 986.00 | 406 622.00 | 423 608.00 |
BZ Other receivables | 56 828.00 | | 56 828.00 | 56 828.00 |
CF Cash and cash equivalents | 194 454.00 | | 194 454.00 | 194 454.00 |
CH Prepaid expenses | 96 260.00 | | 96 260.00 | 96 260.00 |
CJ TOTAL (II) | 791 480.00 | 16 986.00 | 774 494.00 | 791 480.00 |
CO Grand total (0 to V) | 3 041 256.00 | 1 424 827.00 | 1 616 430.00 | 3 041 256.00 |
CP Shares due in less than one year | 4 104.00 | | | 4 104.00 |
CW Deferred expenses or loan issuance costs | 8 261.00 | | 8 261.00 | 8 261.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 376 077.00 | 348 793.00 | | 376 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 981.00 | 46 284.00 | | 51 981.00 |
DJ Investment subsidies | | 10 714.00 | | |
DL TOTAL (I) | 538 059.00 | 515 792.00 | | 538 059.00 |
DP Provisions for Risks | 23 000.00 | 11 000.00 | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | 11 000.00 | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | 408 891.00 | 628 974.00 | | 408 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775.00 | 679.00 | | 775.00 |
DX Trade payables and related accounts | 374 825.00 | 322 763.00 | | 374 825.00 |
DY Tax and social security liabilities | 229 285.00 | 262 775.00 | | 229 285.00 |
EA Other liabilities | 41 595.00 | 17 019.00 | | 41 595.00 |
EC TOTAL (IV) | 1 055 371.00 | 1 232 210.00 | | 1 055 371.00 |
EE Grand total (I to V) | 1 616 430.00 | 1 759 002.00 | | 1 616 430.00 |
EI Including equity loans | 775.00 | | | 775.00 |
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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 | 160 304.00 | | 160 304.00 | 160 304.00 |
FG Production sold - services | 2 853 285.00 | 54 180.00 | 2 907 465.00 | 2 853 285.00 |
FJ Net sales | 3 013 589.00 | 54 180.00 | 3 067 769.00 | 3 013 589.00 |
FM Inventory production | | | 280.00 | |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 623.00 | |
FQ Other income | | | 1 630.00 | |
FR Total operating income (I) | | | 3 152 968.00 | |
FU Purchases of raw materials and other supplies | | | 167 607.00 | |
FV Inventory change (raw materials and supplies) | | | -514.00 | |
FW Other purchases and external expenses | | | 1 912 348.00 | |
FX Taxes, duties, and similar payments | | | 26 554.00 | |
FY Salaries and Wages | | | 632 711.00 | |
FZ Social Security Contributions | | | 176 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 292.00 | |
GF Total Operating Expenses (II) | | | 3 066 591.00 | |
GG - OPERATING RESULT (I - II) | | | 86 378.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 880.00 | |
GR Interest and similar expenses | | | 8 674.00 | |
GU Total financial expenses (VI) | | | 34 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 714.00 | 43 610.00 | | 54 714.00 |
HD Total exceptional income (VII) | 54 714.00 | 43 610.00 | | 54 714.00 |
HE Exceptional expenses on management operations | 660.00 | | | 660.00 |
HF Exceptional expenses on capital transactions | 29 318.00 | 12 839.00 | | 29 318.00 |
HG Exceptional depreciation and provisions | 12 000.00 | 11 000.00 | | 12 000.00 |
HH Total exceptional expenses (VIII) | 41 978.00 | 23 839.00 | | 41 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 737.00 | 19 771.00 | | 12 737.00 |
HK Income tax | 12 777.00 | 11 116.00 | | 12 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 207 880.00 | 2 614 067.00 | | 3 207 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 155 899.00 | 2 567 783.00 | | 3 155 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 981.00 | 46 284.00 | | 51 981.00 |
HP References: Equipment leasing | 273 276.00 | 185 424.00 | | 273 276.00 |
