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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 | 27 440.00 | 27 039.00 | 401.00 | 27 440.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 411 047.00 | 256 585.00 | 154 462.00 | 411 047.00 |
AP Buildings | 216 943.00 | 190 490.00 | 26 453.00 | 216 943.00 |
AR Technical installations, industrial equipment and tools | 3 416 359.00 | 2 952 630.00 | 463 729.00 | 3 416 359.00 |
AT Other tangible assets | 2 923 836.00 | 2 672 299.00 | 251 538.00 | 2 923 836.00 |
BH Other financial assets | 148.00 | | 148.00 | 148.00 |
BJ TOTAL (I) | 6 997 949.00 | 6 099 043.00 | 898 905.00 | 6 997 949.00 |
BL Raw materials, supplies | 7 000.00 | | 7 000.00 | 7 000.00 |
BN Goods in progress | 190 500.00 | | 190 500.00 | 190 500.00 |
BX Customers and related accounts | 7 022 106.00 | 213 863.00 | 6 808 243.00 | 7 022 106.00 |
BZ Other receivables | 1 116 923.00 | | 1 116 923.00 | 1 116 923.00 |
CF Cash and cash equivalents | 627 902.00 | | 627 902.00 | 627 902.00 |
CH Prepaid expenses | 40 614.00 | | 40 614.00 | 40 614.00 |
CJ TOTAL (II) | 9 005 045.00 | 213 863.00 | 8 791 181.00 | 9 005 045.00 |
CO Grand total (0 to V) | 16 002 993.00 | 6 312 907.00 | 9 690 087.00 | 16 002 993.00 |
CU Other investments | 650.00 | | 650.00 | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 446 703.00 | | | 446 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 236.00 | | | 172 236.00 |
DL TOTAL (I) | 1 718 939.00 | | | 1 718 939.00 |
DP Provisions for Risks | 60 010.00 | | | 60 010.00 |
DR TOTAL (IV) | 60 010.00 | | | 60 010.00 |
DU Loans and Debts from Credit Institutions (3) | 562 709.00 | | | 562 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 217 223.00 | | | 1 217 223.00 |
DX Trade payables and related accounts | 4 286 053.00 | | | 4 286 053.00 |
DY Tax and social security liabilities | 1 643 508.00 | | | 1 643 508.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | | | 400.00 |
EA Other liabilities | 201 245.00 | | | 201 245.00 |
EC TOTAL (IV) | 7 911 137.00 | | | 7 911 137.00 |
EE Grand total (I to V) | 9 690 087.00 | | | 9 690 087.00 |
EG Accrued income and payables due within one year | 6 409 233.00 | | | 6 409 233.00 |
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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 | 20 776 906.00 | | 20 776 906.00 | 20 776 906.00 |
FJ Net sales | 20 776 906.00 | | 20 776 906.00 | 20 776 906.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 269.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 20 812 181.00 | |
FU Purchases of raw materials and other supplies | | | 6 811 608.00 | |
FW Other purchases and external expenses | | | 8 643 214.00 | |
FX Taxes, duties, and similar payments | | | 196 823.00 | |
FY Salaries and Wages | | | 3 058 924.00 | |
FZ Social Security Contributions | | | 1 531 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357 142.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 010.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 20 659 654.00 | |
GG - OPERATING RESULT (I - II) | | | 152 527.00 | |
GL Other interest and similar income | | | 2 160.00 | |
GP Total financial income (V) | | | 2 160.00 | |
GR Interest and similar expenses | | | 37 102.00 | |
GU Total financial expenses (VI) | | | 37 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 269.00 | | | 31 269.00 |
HA Exceptional income from management transactions | 79 357.00 | | | 79 357.00 |
HB Exceptional income from capital transactions | 11 072.00 | | | 11 072.00 |
HD Total exceptional income (VII) | 90 429.00 | | | 90 429.00 |
HE Exceptional expenses on management operations | 5 147.00 | | | 5 147.00 |
HH Total exceptional expenses (VIII) | 5 147.00 | | | 5 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 282.00 | | | 85 282.00 |
HK Income tax | 30 631.00 | | | 30 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 904 770.00 | | | 20 904 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 732 534.00 | | | 20 732 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 236.00 | | | 172 236.00 |
HP References: Equipment leasing | 202 292.00 | | | 202 292.00 |
