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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 950.00 | | 7 950.00 | 7 950.00 |
AP Buildings | 992 136.00 | 575 999.00 | 416 137.00 | 992 136.00 |
AR Technical installations, industrial equipment and tools | 2 460 472.00 | 1 488 443.00 | 972 029.00 | 2 460 472.00 |
AT Other tangible assets | 335 256.00 | 311 638.00 | 23 617.00 | 335 256.00 |
BH Other financial assets | 893.00 | | 893.00 | 893.00 |
BJ TOTAL (I) | 3 907 037.00 | 2 376 080.00 | 1 530 957.00 | 3 907 037.00 |
BL Raw materials, supplies | 42 345.00 | | 42 345.00 | 42 345.00 |
BR Intermediate and finished products | 2 582 187.00 | 306 191.00 | 2 275 997.00 | 2 582 187.00 |
BV Advances and down payments on orders | 76 139.00 | | 76 139.00 | 76 139.00 |
BX Customers and related accounts | 2 408 581.00 | | 2 408 581.00 | 2 408 581.00 |
BZ Other receivables | 8 513.00 | | 8 513.00 | 8 513.00 |
CF Cash and cash equivalents | 1 723 858.00 | | 1 723 858.00 | 1 723 858.00 |
CH Prepaid expenses | 8 443.00 | | 8 443.00 | 8 443.00 |
CJ TOTAL (II) | 6 850 066.00 | 306 191.00 | 6 543 875.00 | 6 850 066.00 |
CO Grand total (0 to V) | 10 757 103.00 | 2 682 271.00 | 8 074 832.00 | 10 757 103.00 |
CP Shares due in less than one year | 893.00 | | | 893.00 |
CU Other investments | 110 330.00 | | 110 330.00 | 110 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 760.00 | 55 856.00 | | 57 760.00 |
DD Legal reserve (1) | 41 372.00 | 41 351.00 | | 41 372.00 |
DF Regulated reserves (1) | 308 738.00 | 308 547.00 | | 308 738.00 |
DG Other reserves | 919 057.00 | 1 065 902.00 | | 919 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 161.00 | 212.00 | | 1 161.00 |
DJ Investment subsidies | 89 869.00 | | | 89 869.00 |
DL TOTAL (I) | 1 417 957.00 | 1 471 868.00 | | 1 417 957.00 |
DQ Provisions for Expenses | 62 299.00 | 63 285.00 | | 62 299.00 |
DR TOTAL (IV) | 62 299.00 | 63 285.00 | | 62 299.00 |
DU Loans and Debts from Credit Institutions (3) | 1 435 760.00 | 1 533 761.00 | | 1 435 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 464 566.00 | 3 442 398.00 | | 4 464 566.00 |
DX Trade payables and related accounts | 95 245.00 | 33 017.00 | | 95 245.00 |
DY Tax and social security liabilities | 109 829.00 | 196 818.00 | | 109 829.00 |
EA Other liabilities | 489 175.00 | 41 081.00 | | 489 175.00 |
EC TOTAL (IV) | 6 594 576.00 | 5 247 075.00 | | 6 594 576.00 |
EE Grand total (I to V) | 8 074 832.00 | 6 782 228.00 | | 8 074 832.00 |
EG Accrued income and payables due within one year | 5 157 388.00 | 3 713 314.00 | | 5 157 388.00 |
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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 | 5 787 870.00 | | 5 787 870.00 | 5 787 870.00 |
FG Production sold - services | 12 722.00 | | 12 722.00 | 12 722.00 |
FJ Net sales | 5 800 591.00 | | 5 800 591.00 | 5 800 591.00 |
FM Inventory production | | | 341 045.00 | |
FO Operating subsidies | | | 162 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 836.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 6 440 538.00 | |
FS Purchases of goods (including customs duties) | | | 81 774.00 | |
FT Inventory change (goods) | | | -9 112.00 | |
FU Purchases of raw materials and other supplies | | | 5 246 030.00 | |
FV Inventory change (raw materials and supplies) | | | -4 089.00 | |
FW Other purchases and external expenses | | | 389 927.00 | |
FX Taxes, duties, and similar payments | | | 11 603.00 | |
FY Salaries and Wages | | | 167 388.00 | |
FZ Social Security Contributions | | | 57 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 306 191.00 | |
GE Other Expenses | | | 13 149.00 | |
GF Total Operating Expenses (II) | | | 6 501 184.00 | |
GG - OPERATING RESULT (I - II) | | | -60 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 23 009.00 | |
GU Total financial expenses (VI) | | | 23 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 023.00 | 10 608.00 | | 66 023.00 |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 85 023.00 | 10 608.00 | | 85 023.00 |
HE Exceptional expenses on management operations | 263.00 | 1 581.00 | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | 1 581.00 | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 761.00 | 9 027.00 | | 84 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 525 616.00 | 4 940 115.00 | | 6 525 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 524 456.00 | 4 939 903.00 | | 6 524 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 161.00 | 212.00 | | 1 161.00 |
HP References: Equipment leasing | 3 666.00 | 111.00 | | 3 666.00 |
