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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 | 2 307.00 | 2 307.00 | | 2 307.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 28 278.00 | 25 464.00 | 2 814.00 | 28 278.00 |
AR Technical installations, industrial equipment and tools | 406 969.00 | 337 088.00 | 69 881.00 | 406 969.00 |
AT Other tangible assets | 977 497.00 | 499 338.00 | 478 159.00 | 977 497.00 |
BB Receivables related to investments | 6 897.00 | 2 815.00 | 4 082.00 | 6 897.00 |
BD Other fixed assets | 5 893.00 | | 5 893.00 | 5 893.00 |
BH Other financial assets | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 1 431 612.00 | 870 549.00 | 561 063.00 | 1 431 612.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 218.00 | | 218.00 | 218.00 |
CF Cash and cash equivalents | 7 772.00 | | 7 772.00 | 7 772.00 |
CJ TOTAL (II) | 7 990.00 | | 7 990.00 | 7 990.00 |
CO Grand total (0 to V) | 1 439 602.00 | 870 549.00 | 569 053.00 | 1 439 602.00 |
CU Other investments | 3 537.00 | 3 537.00 | | 3 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 519.00 | 519.00 | | 519.00 |
DH Retained earnings | 15 904.00 | | | 15 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 210.00 | 15 904.00 | | 38 210.00 |
DJ Investment subsidies | 12 485.00 | 16 705.00 | | 12 485.00 |
DL TOTAL (I) | 75 503.00 | 41 513.00 | | 75 503.00 |
DU Loans and Debts from Credit Institutions (3) | 406 590.00 | 435 509.00 | | 406 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 799.00 | 47 276.00 | | 47 799.00 |
DX Trade payables and related accounts | 22 392.00 | 22 014.00 | | 22 392.00 |
DY Tax and social security liabilities | 13 367.00 | 9 752.00 | | 13 367.00 |
DZ Fixed asset liabilities and related accounts | 2 541.00 | | | 2 541.00 |
EA Other liabilities | 861.00 | 52 735.00 | | 861.00 |
EC TOTAL (IV) | 493 550.00 | 567 287.00 | | 493 550.00 |
EE Grand total (I to V) | 569 053.00 | 608 800.00 | | 569 053.00 |
EG Accrued income and payables due within one year | 144 304.00 | 193 438.00 | | 144 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 034.00 | 17 433.00 | | 12 034.00 |
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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 | 980 528.00 | | 980 528.00 | 980 528.00 |
FJ Net sales | 980 528.00 | | 980 528.00 | 980 528.00 |
FO Operating subsidies | | | 20 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 969.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 010 622.00 | |
FW Other purchases and external expenses | | | 391 231.00 | |
FX Taxes, duties, and similar payments | | | 24 839.00 | |
FY Salaries and Wages | | | 407 219.00 | |
FZ Social Security Contributions | | | 39 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 101.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 965 381.00 | |
GG - OPERATING RESULT (I - II) | | | 45 242.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 19 547.00 | |
GU Total financial expenses (VI) | | | 19 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 969.00 | 433.00 | | 9 969.00 |
HB Exceptional income from capital transactions | 12 720.00 | 4 220.00 | | 12 720.00 |
HD Total exceptional income (VII) | 12 720.00 | 4 220.00 | | 12 720.00 |
HE Exceptional expenses on management operations | 210.00 | 9 980.00 | | 210.00 |
HG Exceptional depreciation and provisions | | 1 294.00 | | |
HH Total exceptional expenses (VIII) | 210.00 | 11 273.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 510.00 | -7 053.00 | | 12 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 347.00 | 969 347.00 | | 1 023 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 137.00 | 953 442.00 | | 985 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 210.00 | 15 904.00 | | 38 210.00 |
HP References: Equipment leasing | 15 661.00 | 15 661.00 | | 15 661.00 |
