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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 | 11 626.00 | | 11 626.00 | 11 626.00 |
AJ Other Intangible Assets | 25 083.00 | 20 458.00 | 4 626.00 | 25 083.00 |
AN Land | 164 853.00 | | 164 853.00 | 164 853.00 |
AP Buildings | 537 135.00 | 84 707.00 | 452 428.00 | 537 135.00 |
AR Technical installations, industrial equipment and tools | 228 963.00 | 186 137.00 | 42 826.00 | 228 963.00 |
AT Other tangible assets | 124 520.00 | 117 163.00 | 7 356.00 | 124 520.00 |
BD Other fixed assets | 18 470.00 | | 18 470.00 | 18 470.00 |
BF Loans | 4 255.00 | | 4 255.00 | 4 255.00 |
BH Other financial assets | 4 798.00 | | 4 798.00 | 4 798.00 |
BJ TOTAL (I) | 1 119 701.00 | 408 466.00 | 711 236.00 | 1 119 701.00 |
BL Raw materials, supplies | 23 144.00 | | 23 144.00 | 23 144.00 |
BX Customers and related accounts | 401 337.00 | 2 124.00 | 399 213.00 | 401 337.00 |
BZ Other receivables | 91 784.00 | | 91 784.00 | 91 784.00 |
CD Marketable securities | 1 174.00 | | 1 174.00 | 1 174.00 |
CF Cash and cash equivalents | 18 226.00 | | 18 226.00 | 18 226.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 536 293.00 | 2 124.00 | 534 169.00 | 536 293.00 |
CO Grand total (0 to V) | 1 655 994.00 | 410 590.00 | 1 245 404.00 | 1 655 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 569.00 | | | 181 569.00 |
DD Legal reserve (1) | 126 996.00 | | | 126 996.00 |
DE Statutory or contractual reserves | 147 417.00 | | | 147 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 836.00 | | | 1 836.00 |
DL TOTAL (I) | 457 817.00 | | | 457 817.00 |
DU Loans and Debts from Credit Institutions (3) | 301 449.00 | | | 301 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 285.00 | | | 20 285.00 |
DX Trade payables and related accounts | 125 847.00 | | | 125 847.00 |
DY Tax and social security liabilities | 338 803.00 | | | 338 803.00 |
EA Other liabilities | 1 204.00 | | | 1 204.00 |
EC TOTAL (IV) | 787 587.00 | | | 787 587.00 |
EE Grand total (I to V) | 1 245 404.00 | | | 1 245 404.00 |
EG Accrued income and payables due within one year | 485 857.00 | | | 485 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 743.00 | | | 41 743.00 |
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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 | 1 547 249.00 | | 1 547 249.00 | 1 547 249.00 |
FG Production sold - services | 6 055.00 | | 6 055.00 | 6 055.00 |
FJ Net sales | 1 553 304.00 | | 1 553 304.00 | 1 553 304.00 |
FM Inventory production | | | -60 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 366.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 1 508 902.00 | |
FT Inventory change (goods) | | | -23 144.00 | |
FU Purchases of raw materials and other supplies | | | 475 748.00 | |
FV Inventory change (raw materials and supplies) | | | 58 085.00 | |
FW Other purchases and external expenses | | | 317 527.00 | |
FX Taxes, duties, and similar payments | | | 14 411.00 | |
FY Salaries and Wages | | | 458 672.00 | |
FZ Social Security Contributions | | | 148 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 699.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 501 810.00 | |
GG - OPERATING RESULT (I - II) | | | 7 093.00 | |
GK Income from other securities and fixed asset receivables | | | 257.00 | |
GL Other interest and similar income | | | 656.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 840.00 | |
GP Total financial income (V) | | | 7 753.00 | |
GR Interest and similar expenses | | | 19 826.00 | |
GU Total financial expenses (VI) | | | 19 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 366.00 | | | 15 366.00 |
HA Exceptional income from management transactions | 6 865.00 | | | 6 865.00 |
HD Total exceptional income (VII) | 6 865.00 | | | 6 865.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 848.00 | | | 6 848.00 |
HK Income tax | 32.00 | | | 32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 520.00 | | | 1 523 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 521 684.00 | | | 1 521 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 836.00 | | | 1 836.00 |
HP References: Equipment leasing | 22 888.00 | | | 22 888.00 |
