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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 | 10 800.00 | 3 408.00 | 7 392.00 | 10 800.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AJ Other Intangible Assets | 1 606.00 | 1 606.00 | | 1 606.00 |
AR Technical installations, industrial equipment and tools | 49 165.00 | 44 737.00 | 4 428.00 | 49 165.00 |
AT Other tangible assets | 94 133.00 | 47 509.00 | 46 624.00 | 94 133.00 |
BD Other fixed assets | 1 367.00 | | 1 367.00 | 1 367.00 |
BH Other financial assets | 807.00 | | 807.00 | 807.00 |
BJ TOTAL (I) | 186 655.00 | 120 700.00 | 65 955.00 | 186 655.00 |
BL Raw materials, supplies | 31 023.00 | | 31 023.00 | 31 023.00 |
BN Goods in progress | 26 140.00 | | 26 140.00 | 26 140.00 |
BX Customers and related accounts | 153 347.00 | | 153 347.00 | 153 347.00 |
BZ Other receivables | 15 135.00 | | 15 135.00 | 15 135.00 |
CD Marketable securities | 3 060.00 | 1 554.00 | 1 506.00 | 3 060.00 |
CF Cash and cash equivalents | 52 880.00 | | 52 880.00 | 52 880.00 |
CH Prepaid expenses | 3 987.00 | | 3 987.00 | 3 987.00 |
CJ TOTAL (II) | 285 572.00 | 1 554.00 | 284 018.00 | 285 572.00 |
CO Grand total (0 to V) | 472 226.00 | 122 254.00 | 349 973.00 | 472 226.00 |
CP Shares due in less than one year | 807.00 | | | 807.00 |
CU Other investments | 23 439.00 | 23 439.00 | | 23 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 164.00 | 67 164.00 | | 67 164.00 |
DB Share, merger, contribution premiums, etc. | 13 117.00 | 13 117.00 | | 13 117.00 |
DD Legal reserve (1) | 29 661.00 | 29 661.00 | | 29 661.00 |
DG Other reserves | 66 291.00 | 40 800.00 | | 66 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 370.00 | 25 492.00 | | 9 370.00 |
DL TOTAL (I) | 185 603.00 | 176 233.00 | | 185 603.00 |
DU Loans and Debts from Credit Institutions (3) | 3 190.00 | 5 511.00 | | 3 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 769.00 | 20 040.00 | | 24 769.00 |
DX Trade payables and related accounts | 79 452.00 | 65 149.00 | | 79 452.00 |
DY Tax and social security liabilities | 54 439.00 | 67 795.00 | | 54 439.00 |
EA Other liabilities | 2 520.00 | 21 119.00 | | 2 520.00 |
EC TOTAL (IV) | 164 370.00 | 179 614.00 | | 164 370.00 |
EE Grand total (I to V) | 349 973.00 | 355 847.00 | | 349 973.00 |
EG Accrued income and payables due within one year | 164 370.00 | 176 425.00 | | 164 370.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 878 913.00 | | 878 913.00 | 878 913.00 |
FJ Net sales | 878 913.00 | | 878 913.00 | 878 913.00 |
FM Inventory production | | | -37 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 749.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 845 449.00 | |
FS Purchases of goods (including customs duties) | | | 136 930.00 | |
FU Purchases of raw materials and other supplies | | | 140 247.00 | |
FV Inventory change (raw materials and supplies) | | | -2 117.00 | |
FW Other purchases and external expenses | | | 336 349.00 | |
FX Taxes, duties, and similar payments | | | 8 733.00 | |
FY Salaries and Wages | | | 118 352.00 | |
FZ Social Security Contributions | | | 77 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 658.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 832 416.00 | |
GG - OPERATING RESULT (I - II) | | | 13 033.00 | |
GO Net income from sales of marketable securities | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GQ Financial allocations to depreciation and provisions | | | 286.00 | |
GR Interest and similar expenses | | | 695.00 | |
GU Total financial expenses (VI) | | | 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 749.00 | 4 421.00 | | 3 749.00 |
HA Exceptional income from management transactions | 1 954.00 | | | 1 954.00 |
HD Total exceptional income (VII) | 1 954.00 | | | 1 954.00 |
HE Exceptional expenses on management operations | 4 782.00 | 1 013.00 | | 4 782.00 |
HH Total exceptional expenses (VIII) | 4 782.00 | 1 013.00 | | 4 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 827.00 | -1 013.00 | | -2 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 550.00 | 688 192.00 | | 847 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 180.00 | 662 701.00 | | 838 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 370.00 | 25 492.00 | | 9 370.00 |
HP References: Equipment leasing | 5 383.00 | 5 383.00 | | 5 383.00 |
