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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 | 116 774.00 | 116 774.00 | | 116 774.00 |
AH Goodwill | 174 763.00 | | 174 763.00 | 174 763.00 |
AN Land | 6 555.00 | 6 555.00 | | 6 555.00 |
AR Technical installations, industrial equipment and tools | 4 782 599.00 | 4 296 900.00 | 485 699.00 | 4 782 599.00 |
AT Other tangible assets | 465 020.00 | 394 127.00 | 70 893.00 | 465 020.00 |
BF Loans | 104 204.00 | | 104 204.00 | 104 204.00 |
BH Other financial assets | 52 552.00 | | 52 552.00 | 52 552.00 |
BJ TOTAL (I) | 5 801 232.00 | 4 821 100.00 | 980 132.00 | 5 801 232.00 |
BL Raw materials, supplies | 314 215.00 | | 314 215.00 | 314 215.00 |
BN Goods in progress | 36 582.00 | | 36 582.00 | 36 582.00 |
BR Intermediate and finished products | 390 071.00 | 10 866.00 | 379 205.00 | 390 071.00 |
BX Customers and related accounts | 127 933.00 | | 127 933.00 | 127 933.00 |
BZ Other receivables | 713 349.00 | | 713 349.00 | 713 349.00 |
CF Cash and cash equivalents | 45 106.00 | | 45 106.00 | 45 106.00 |
CH Prepaid expenses | 47 051.00 | | 47 051.00 | 47 051.00 |
CJ TOTAL (II) | 1 674 310.00 | 10 866.00 | 1 663 444.00 | 1 674 310.00 |
CO Grand total (0 to V) | 7 475 543.00 | 4 831 966.00 | 2 643 576.00 | 7 475 543.00 |
CP Shares due in less than one year | 156 756.00 | | | 156 756.00 |
CU Other investments | 87 828.00 | | 87 828.00 | 87 828.00 |
CX Development or Research and Development Expenses | 6 743.00 | 6 743.00 | | 6 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 000.00 | 1 008 000.00 | | 1 008 000.00 |
DD Legal reserve (1) | 22 980.00 | 22 980.00 | | 22 980.00 |
DH Retained earnings | -156 763.00 | -211 504.00 | | -156 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 070.00 | 54 740.00 | | 87 070.00 |
DL TOTAL (I) | 961 287.00 | 874 217.00 | | 961 287.00 |
DU Loans and Debts from Credit Institutions (3) | 363 108.00 | 386 112.00 | | 363 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 626.00 | | | 13 626.00 |
DX Trade payables and related accounts | 973 223.00 | 1 028 758.00 | | 973 223.00 |
DY Tax and social security liabilities | 281 917.00 | 280 638.00 | | 281 917.00 |
EA Other liabilities | 49 413.00 | 196 190.00 | | 49 413.00 |
EB Prepaid income (2) | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 1 682 288.00 | 1 891 700.00 | | 1 682 288.00 |
EE Grand total (I to V) | 2 643 576.00 | 2 765 917.00 | | 2 643 576.00 |
EG Accrued income and payables due within one year | 1 682 288.00 | 1 621 442.00 | | 1 682 288.00 |
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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 | 324 509.00 | 1 618.00 | 326 127.00 | 324 509.00 |
FD Production sold - goods | 6 362 444.00 | | 6 362 444.00 | 6 362 444.00 |
FG Production sold - services | 386 136.00 | 93 916.00 | 480 053.00 | 386 136.00 |
FJ Net sales | 7 073 090.00 | 95 534.00 | 7 168 625.00 | 7 073 090.00 |
FM Inventory production | | | 60 971.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 321.00 | |
FQ Other income | | | 24 406.00 | |
FR Total operating income (I) | | | 7 316 325.00 | |
FS Purchases of goods (including customs duties) | | | 358 224.00 | |
FU Purchases of raw materials and other supplies | | | 3 291 168.00 | |
FV Inventory change (raw materials and supplies) | | | 13 462.00 | |
FW Other purchases and external expenses | | | 1 849 248.00 | |
FX Taxes, duties, and similar payments | | | 60 576.00 | |
FY Salaries and Wages | | | 1 033 956.00 | |
FZ Social Security Contributions | | | 313 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 866.00 | |
GE Other Expenses | | | 7 315.00 | |
GF Total Operating Expenses (II) | | | 7 181 406.00 | |
GG - OPERATING RESULT (I - II) | | | 134 918.00 | |
GL Other interest and similar income | | | 7 854.00 | |
GP Total financial income (V) | | | 7 854.00 | |
GR Interest and similar expenses | | | 30 875.00 | |
GU Total financial expenses (VI) | | | 30 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 868.00 | | |
HB Exceptional income from capital transactions | 4 642.00 | 24 100.00 | | 4 642.00 |
HD Total exceptional income (VII) | 4 642.00 | 29 968.00 | | 4 642.00 |
HE Exceptional expenses on management operations | | 119.00 | | |
HF Exceptional expenses on capital transactions | 29 468.00 | | | 29 468.00 |
HH Total exceptional expenses (VIII) | 29 468.00 | 119.00 | | 29 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 826.00 | 29 849.00 | | -24 826.00 |
HK Income tax | | -400.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 070.00 | 54 740.00 | | 87 070.00 |
HP References: Equipment leasing | 4 956.00 | 8 497.00 | | 4 956.00 |
