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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 | 660.00 | 660.00 | | 660.00 |
AH Goodwill | 26 079.00 | | 26 079.00 | 26 079.00 |
AN Land | 945.00 | | 945.00 | 945.00 |
AP Buildings | 1 403.00 | 1 224.00 | 179.00 | 1 403.00 |
AR Technical installations, industrial equipment and tools | 277 869.00 | 274 721.00 | 3 148.00 | 277 869.00 |
AT Other tangible assets | 43 933.00 | 38 816.00 | 5 117.00 | 43 933.00 |
BJ TOTAL (I) | 350 921.00 | 315 421.00 | 35 500.00 | 350 921.00 |
BL Raw materials, supplies | 111 521.00 | | 111 521.00 | 111 521.00 |
BR Intermediate and finished products | 56 090.00 | | 56 090.00 | 56 090.00 |
BX Customers and related accounts | 67 374.00 | 2 090.00 | 65 284.00 | 67 374.00 |
BZ Other receivables | 135 753.00 | | 135 753.00 | 135 753.00 |
CD Marketable securities | 10 166.00 | | 10 166.00 | 10 166.00 |
CF Cash and cash equivalents | 215 995.00 | | 215 995.00 | 215 995.00 |
CH Prepaid expenses | 5 026.00 | | 5 026.00 | 5 026.00 |
CJ TOTAL (II) | 601 926.00 | 2 090.00 | 599 836.00 | 601 926.00 |
CO Grand total (0 to V) | 952 847.00 | 317 511.00 | 635 336.00 | 952 847.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 362 995.00 | 296 258.00 | | 362 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 000.00 | 66 737.00 | | 23 000.00 |
DK Regulated provisions | 76 776.00 | 67 666.00 | | 76 776.00 |
DL TOTAL (I) | 474 510.00 | 442 400.00 | | 474 510.00 |
DU Loans and Debts from Credit Institutions (3) | 346.00 | 7 132.00 | | 346.00 |
DX Trade payables and related accounts | 44 891.00 | 75 736.00 | | 44 891.00 |
DY Tax and social security liabilities | 90 282.00 | 109 384.00 | | 90 282.00 |
EA Other liabilities | 25 307.00 | 11 041.00 | | 25 307.00 |
EC TOTAL (IV) | 160 826.00 | 203 293.00 | | 160 826.00 |
EE Grand total (I to V) | 635 336.00 | 645 693.00 | | 635 336.00 |
EG Accrued income and payables due within one year | 160 826.00 | 202 947.00 | | 160 826.00 |
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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 | 2 642.00 | | 2 642.00 | 2 642.00 |
FD Production sold - goods | 218 414.00 | 493 538.00 | 711 952.00 | 218 414.00 |
FG Production sold - services | 528 100.00 | | 528 100.00 | 528 100.00 |
FJ Net sales | 749 156.00 | 493 538.00 | 1 242 694.00 | 749 156.00 |
FM Inventory production | | | 14 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 390.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 259 494.00 | |
FS Purchases of goods (including customs duties) | | | 3 502.00 | |
FU Purchases of raw materials and other supplies | | | 312 611.00 | |
FV Inventory change (raw materials and supplies) | | | 12 940.00 | |
FW Other purchases and external expenses | | | 314 272.00 | |
FX Taxes, duties, and similar payments | | | 27 146.00 | |
FY Salaries and Wages | | | 431 642.00 | |
FZ Social Security Contributions | | | 104 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 090.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 218 237.00 | |
GG - OPERATING RESULT (I - II) | | | 41 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 489.00 | |
GP Total financial income (V) | | | 489.00 | |
GR Interest and similar expenses | | | 8 575.00 | |
GU Total financial expenses (VI) | | | 8 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 390.00 | 1 166.00 | | 2 390.00 |
HA Exceptional income from management transactions | 204.00 | | | 204.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 204.00 | 3 000.00 | | 204.00 |
HE Exceptional expenses on management operations | 135.00 | 45.00 | | 135.00 |
HG Exceptional depreciation and provisions | 9 109.00 | 9 109.00 | | 9 109.00 |
HH Total exceptional expenses (VIII) | 9 244.00 | 9 154.00 | | 9 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 040.00 | -6 154.00 | | -9 040.00 |
HK Income tax | 1 130.00 | 15 009.00 | | 1 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 187.00 | 1 155 555.00 | | 1 260 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 186.00 | 1 088 818.00 | | 1 237 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 000.00 | 66 737.00 | | 23 000.00 |
HP References: Equipment leasing | 971.00 | 2 989.00 | | 971.00 |
