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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 | 1 681.00 | 1 681.00 | | 1 681.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 168 940.00 | 168 164.00 | 776.00 | 168 940.00 |
AR Technical installations, industrial equipment and tools | 754 282.00 | 606 875.00 | 147 407.00 | 754 282.00 |
AT Other tangible assets | 13 544.00 | 12 697.00 | 847.00 | 13 544.00 |
BB Receivables related to investments | 36 020.00 | | 36 020.00 | 36 020.00 |
BD Other fixed assets | 2 057.00 | | 2 057.00 | 2 057.00 |
BH Other financial assets | 9 570.00 | | 9 570.00 | 9 570.00 |
BJ TOTAL (I) | 1 150 629.00 | 789 417.00 | 361 212.00 | 1 150 629.00 |
BL Raw materials, supplies | 31 661.00 | | 31 661.00 | 31 661.00 |
BN Goods in progress | 265 036.00 | | 265 036.00 | 265 036.00 |
BX Customers and related accounts | 337 053.00 | | 337 053.00 | 337 053.00 |
BZ Other receivables | 59 051.00 | | 59 051.00 | 59 051.00 |
CD Marketable securities | 85 038.00 | | 85 038.00 | 85 038.00 |
CF Cash and cash equivalents | 271 067.00 | | 271 067.00 | 271 067.00 |
CH Prepaid expenses | 1 155.00 | | 1 155.00 | 1 155.00 |
CJ TOTAL (II) | 1 050 060.00 | | 1 050 060.00 | 1 050 060.00 |
CO Grand total (0 to V) | 2 200 689.00 | 789 417.00 | 1 411 272.00 | 2 200 689.00 |
CU Other investments | 161 485.00 | | 161 485.00 | 161 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 800.00 | | | 20 800.00 |
DD Legal reserve (1) | 2 081.00 | | | 2 081.00 |
DG Other reserves | 676 639.00 | | | 676 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 861.00 | | | 47 861.00 |
DK Regulated provisions | 639.00 | | | 639.00 |
DL TOTAL (I) | 748 019.00 | | | 748 019.00 |
DU Loans and Debts from Credit Institutions (3) | 207 526.00 | | | 207 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 071.00 | | | 9 071.00 |
DX Trade payables and related accounts | 246 095.00 | | | 246 095.00 |
DY Tax and social security liabilities | 165 324.00 | | | 165 324.00 |
DZ Fixed asset liabilities and related accounts | 34 873.00 | | | 34 873.00 |
EA Other liabilities | 363.00 | | | 363.00 |
EC TOTAL (IV) | 663 253.00 | | | 663 253.00 |
EE Grand total (I to V) | 1 411 272.00 | | | 1 411 272.00 |
EG Accrued income and payables due within one year | 663 253.00 | | | 663 253.00 |
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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 | 2 695 368.00 | | 2 695 368.00 | 2 695 368.00 |
FJ Net sales | 2 695 368.00 | | 2 695 368.00 | 2 695 368.00 |
FM Inventory production | | | 7 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 141.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 2 768 188.00 | |
FU Purchases of raw materials and other supplies | | | 434 215.00 | |
FV Inventory change (raw materials and supplies) | | | 5 963.00 | |
FW Other purchases and external expenses | | | 1 004 319.00 | |
FX Taxes, duties, and similar payments | | | 45 181.00 | |
FY Salaries and Wages | | | 868 590.00 | |
FZ Social Security Contributions | | | 315 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 966.00 | |
GE Other Expenses | | | 568.00 | |
GF Total Operating Expenses (II) | | | 2 709 662.00 | |
GG - OPERATING RESULT (I - II) | | | 58 526.00 | |
GL Other interest and similar income | | | 836.00 | |
GP Total financial income (V) | | | 836.00 | |
GR Interest and similar expenses | | | 13 776.00 | |
GU Total financial expenses (VI) | | | 13 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 141.00 | | | 65 141.00 |
A2 TOTAL ASSETS | 112 356.00 | | | 112 356.00 |
HA Exceptional income from management transactions | 3 788.00 | | | 3 788.00 |
HD Total exceptional income (VII) | 3 788.00 | | | 3 788.00 |
HE Exceptional expenses on management operations | 716.00 | | | 716.00 |
HG Exceptional depreciation and provisions | 639.00 | | | 639.00 |
HH Total exceptional expenses (VIII) | 1 356.00 | | | 1 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 432.00 | | | 2 432.00 |
HK Income tax | 158.00 | | | 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 772 811.00 | | | 2 772 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 724 951.00 | | | 2 724 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 861.00 | | | 47 861.00 |
HP References: Equipment leasing | 19 729.00 | | | 19 729.00 |
HQ References: Real Estate Leasing | 8 685.00 | | | 8 685.00 |
