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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 | 3 709.00 | 3 709.00 | | 3 709.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 165 155.00 | 83 583.00 | 81 572.00 | 165 155.00 |
AR Technical installations, industrial equipment and tools | 324 967.00 | 284 682.00 | 40 284.00 | 324 967.00 |
AT Other tangible assets | 372 581.00 | 364 725.00 | 7 855.00 | 372 581.00 |
BH Other financial assets | 328.00 | | 328.00 | 328.00 |
BJ TOTAL (I) | 879 364.00 | 736 701.00 | 142 663.00 | 879 364.00 |
BL Raw materials, supplies | 86 422.00 | | 86 422.00 | 86 422.00 |
BR Intermediate and finished products | 97 924.00 | | 97 924.00 | 97 924.00 |
BT Goods | 8 839.00 | | 8 839.00 | 8 839.00 |
BX Customers and related accounts | 92 876.00 | | 92 876.00 | 92 876.00 |
BZ Other receivables | 13 600.00 | | 13 600.00 | 13 600.00 |
CD Marketable securities | 62 800.00 | | 62 800.00 | 62 800.00 |
CF Cash and cash equivalents | 71 661.00 | | 71 661.00 | 71 661.00 |
CH Prepaid expenses | 1 956.00 | | 1 956.00 | 1 956.00 |
CJ TOTAL (II) | 436 080.00 | | 436 080.00 | 436 080.00 |
CO Grand total (0 to V) | 1 315 444.00 | 736 701.00 | 578 743.00 | 1 315 444.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 20 731.00 | 20 386.00 | | 20 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 344.00 | 92 345.00 | | 48 344.00 |
DL TOTAL (I) | 201 076.00 | 244 731.00 | | 201 076.00 |
DQ Provisions for Expenses | 23 537.00 | 23 537.00 | | 23 537.00 |
DR TOTAL (IV) | 23 537.00 | 23 537.00 | | 23 537.00 |
DU Loans and Debts from Credit Institutions (3) | 88 554.00 | 74 978.00 | | 88 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 159.00 | 189 899.00 | | 152 159.00 |
DX Trade payables and related accounts | 48 143.00 | 84 317.00 | | 48 143.00 |
DY Tax and social security liabilities | 64 310.00 | 43 155.00 | | 64 310.00 |
EA Other liabilities | 961.00 | | | 961.00 |
EC TOTAL (IV) | 354 130.00 | 392 351.00 | | 354 130.00 |
EE Grand total (I to V) | 578 743.00 | 660 620.00 | | 578 743.00 |
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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 | 91 677.00 | | 91 677.00 | 91 677.00 |
FD Production sold - goods | 828 978.00 | | 828 978.00 | 828 978.00 |
FG Production sold - services | 56 446.00 | | 56 446.00 | 56 446.00 |
FJ Net sales | 977 102.00 | | 977 102.00 | 977 102.00 |
FM Inventory production | | | 31 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 292.00 | |
FR Total operating income (I) | | | 1 012 916.00 | |
FS Purchases of goods (including customs duties) | | | 12 833.00 | |
FT Inventory change (goods) | | | 1 006.00 | |
FU Purchases of raw materials and other supplies | | | 224 980.00 | |
FV Inventory change (raw materials and supplies) | | | 34 938.00 | |
FW Other purchases and external expenses | | | 355 079.00 | |
FX Taxes, duties, and similar payments | | | 16 209.00 | |
FY Salaries and Wages | | | 183 037.00 | |
FZ Social Security Contributions | | | 54 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 013.00 | |
GE Other Expenses | | | 25 929.00 | |
GF Total Operating Expenses (II) | | | 952 399.00 | |
GG - OPERATING RESULT (I - II) | | | 60 516.00 | |
GL Other interest and similar income | | | 3 735.00 | |
GP Total financial income (V) | | | 3 735.00 | |
GR Interest and similar expenses | | | 3 674.00 | |
GU Total financial expenses (VI) | | | 3 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 401.00 | 4 670.00 | | 2 401.00 |
HD Total exceptional income (VII) | 2 401.00 | 4 670.00 | | 2 401.00 |
HE Exceptional expenses on management operations | 884.00 | 2 948.00 | | 884.00 |
HH Total exceptional expenses (VIII) | 884.00 | 2 948.00 | | 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 517.00 | 1 722.00 | | 1 517.00 |
HK Income tax | 13 751.00 | | | 13 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 344.00 | 92 345.00 | | 48 344.00 |
HP References: Equipment leasing | 6 930.00 | 41 580.00 | | 6 930.00 |
