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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 | 15 649.00 | 10 543.00 | 5 106.00 | 15 649.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 2 079 769.00 | 887 054.00 | 1 192 715.00 | 2 079 769.00 |
AT Other tangible assets | 142 905.00 | 58 117.00 | 84 788.00 | 142 905.00 |
BF Loans | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 3 682.00 | | 3 682.00 | 3 682.00 |
BJ TOTAL (I) | 2 989 989.00 | 955 714.00 | 2 034 275.00 | 2 989 989.00 |
BL Raw materials, supplies | 295 105.00 | | 295 105.00 | 295 105.00 |
BN Goods in progress | 91 143.00 | | 91 143.00 | 91 143.00 |
BX Customers and related accounts | 1 042 166.00 | 42 373.00 | 999 783.00 | 1 042 166.00 |
BZ Other receivables | 167 594.00 | | 167 594.00 | 167 594.00 |
CD Marketable securities | 165 744.00 | | 165 744.00 | 165 744.00 |
CF Cash and cash equivalents | 167 525.00 | | 167 525.00 | 167 525.00 |
CH Prepaid expenses | 50 016.00 | | 50 016.00 | 50 016.00 |
CJ TOTAL (II) | 1 979 283.00 | 42 373.00 | 1 936 910.00 | 1 979 283.00 |
CO Grand total (0 to V) | 4 969 272.00 | 998 088.00 | 3 971 184.00 | 4 969 272.00 |
CR Shares due in more than one year | 50 848.00 | | | 50 848.00 |
CU Other investments | 731 734.00 | | 731 734.00 | 731 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 500.00 | 273 450.00 | | 281 500.00 |
DD Legal reserve (1) | 18 243.00 | 17 571.00 | | 18 243.00 |
DG Other reserves | 77 478.00 | 75 165.00 | | 77 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 399.00 | 4 478.00 | | 60 399.00 |
DJ Investment subsidies | 224 682.00 | 332 046.00 | | 224 682.00 |
DK Regulated provisions | 314 982.00 | 208 932.00 | | 314 982.00 |
DL TOTAL (I) | 977 283.00 | 911 641.00 | | 977 283.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 020 039.00 | 2 375 679.00 | | 2 020 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 287.00 | 41 398.00 | | 41 287.00 |
DX Trade payables and related accounts | 335 658.00 | 249 049.00 | | 335 658.00 |
DY Tax and social security liabilities | 340 929.00 | 394 351.00 | | 340 929.00 |
EA Other liabilities | 78 305.00 | 117 597.00 | | 78 305.00 |
EB Prepaid income (2) | 177 684.00 | 226 700.00 | | 177 684.00 |
EC TOTAL (IV) | 2 993 901.00 | 3 404 774.00 | | 2 993 901.00 |
EE Grand total (I to V) | 3 971 184.00 | 4 346 415.00 | | 3 971 184.00 |
EG Accrued income and payables due within one year | 1 580 858.00 | 2 009 439.00 | | 1 580 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 567.00 | 1 163.00 | | 1 567.00 |
EI Including equity loans | 41 287.00 | | | 41 287.00 |
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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 | | | 3 850 137.00 | |
FG Production sold - services | | | 250.00 | |
FJ Net sales | | | 3 850 387.00 | |
FM Inventory production | | | 47 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 651.00 | |
FQ Other income | | | 26 920.00 | |
FR Total operating income (I) | | | 3 951 512.00 | |
FU Purchases of raw materials and other supplies | | | 1 233 177.00 | |
FV Inventory change (raw materials and supplies) | | | -140 226.00 | |
FW Other purchases and external expenses | | | 1 057 361.00 | |
FX Taxes, duties, and similar payments | | | 39 808.00 | |
FY Salaries and Wages | | | 1 142 383.00 | |
FZ Social Security Contributions | | | 247 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 878.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 675.00 | |
GF Total Operating Expenses (II) | | | 3 915 749.00 | |
GG - OPERATING RESULT (I - II) | | | 35 763.00 | |
GL Other interest and similar income | | | 17 992.00 | |
GP Total financial income (V) | | | 17 992.00 | |
GR Interest and similar expenses | | | 34 134.00 | |
GU Total financial expenses (VI) | | | 34 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 016.00 | 63 235.00 | | 49 016.00 |
HB Exceptional income from capital transactions | 107 364.00 | 76 005.00 | | 107 364.00 |
HC Reversals of provisions and transfers of expenses | 27 642.00 | 63 200.00 | | 27 642.00 |
HD Total exceptional income (VII) | 184 022.00 | 202 440.00 | | 184 022.00 |
HE Exceptional expenses on management operations | 28 262.00 | 23.00 | | 28 262.00 |
HF Exceptional expenses on capital transactions | | 1 907.00 | | |
HG Exceptional depreciation and provisions | 114 982.00 | 7 018.00 | | 114 982.00 |
HH Total exceptional expenses (VIII) | 143 244.00 | 8 948.00 | | 143 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 778.00 | 193 492.00 | | 40 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 153 526.00 | 3 510 738.00 | | 4 153 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 093 127.00 | 3 506 260.00 | | 4 093 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 399.00 | 4 478.00 | | 60 399.00 |
HP References: Equipment leasing | 48 444.00 | 48 918.00 | | 48 444.00 |
HQ References: Real Estate Leasing | 103 204.00 | 102 806.00 | | 103 204.00 |
