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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 863.00 | | 46 863.00 | 46 863.00 |
AR Technical installations, industrial equipment and tools | 2 239 758.00 | 1 969 746.00 | 270 012.00 | 2 239 758.00 |
AT Other tangible assets | 392 898.00 | 365 089.00 | 27 809.00 | 392 898.00 |
BH Other financial assets | 30 125.00 | | 30 125.00 | 30 125.00 |
BJ TOTAL (I) | 2 709 644.00 | 2 334 835.00 | 374 809.00 | 2 709 644.00 |
BL Raw materials, supplies | 213 083.00 | 11 099.00 | 201 983.00 | 213 083.00 |
BN Goods in progress | 88 712.00 | | 88 712.00 | 88 712.00 |
BR Intermediate and finished products | 310 399.00 | 16 929.00 | 293 470.00 | 310 399.00 |
BX Customers and related accounts | 963 353.00 | | 963 353.00 | 963 353.00 |
BZ Other receivables | 73 954.00 | | 73 954.00 | 73 954.00 |
CD Marketable securities | 173 347.00 | | 173 347.00 | 173 347.00 |
CF Cash and cash equivalents | 726 728.00 | | 726 728.00 | 726 728.00 |
CH Prepaid expenses | 27 654.00 | | 27 654.00 | 27 654.00 |
CJ TOTAL (II) | 2 577 230.00 | 28 028.00 | 2 549 202.00 | 2 577 230.00 |
CO Grand total (0 to V) | 5 286 875.00 | 2 362 864.00 | 2 924 011.00 | 5 286 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 400.00 | | | 220 400.00 |
DD Legal reserve (1) | 22 040.00 | | | 22 040.00 |
DG Other reserves | 1 354 906.00 | | | 1 354 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 837.00 | | | 145 837.00 |
DL TOTAL (I) | 1 743 183.00 | | | 1 743 183.00 |
DU Loans and Debts from Credit Institutions (3) | 281 908.00 | | | 281 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 349.00 | | | 218 349.00 |
DX Trade payables and related accounts | 174 503.00 | | | 174 503.00 |
DY Tax and social security liabilities | 300 336.00 | | | 300 336.00 |
EA Other liabilities | 205 732.00 | | | 205 732.00 |
EC TOTAL (IV) | 1 180 828.00 | | | 1 180 828.00 |
EE Grand total (I to V) | 2 924 011.00 | | | 2 924 011.00 |
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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 | 3 859 208.00 | | 3 859 208.00 | 3 859 208.00 |
FG Production sold - services | 11 055.00 | | 11 055.00 | 11 055.00 |
FJ Net sales | 3 870 263.00 | | 3 870 263.00 | 3 870 263.00 |
FM Inventory production | | | 60 178.00 | |
FN Capitalized production | | | 1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 671.00 | |
FQ Other income | | | 639.00 | |
FR Total operating income (I) | | | 3 957 552.00 | |
FS Purchases of goods (including customs duties) | | | 9 509.00 | |
FU Purchases of raw materials and other supplies | | | 1 348 612.00 | |
FV Inventory change (raw materials and supplies) | | | 50 690.00 | |
FW Other purchases and external expenses | | | 704 299.00 | |
FX Taxes, duties, and similar payments | | | 93 568.00 | |
FY Salaries and Wages | | | 1 104 282.00 | |
FZ Social Security Contributions | | | 342 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 028.00 | |
GE Other Expenses | | | 1 632.00 | |
GF Total Operating Expenses (II) | | | 3 783 765.00 | |
GG - OPERATING RESULT (I - II) | | | 173 787.00 | |
GL Other interest and similar income | | | 714.00 | |
GP Total financial income (V) | | | 714.00 | |
GR Interest and similar expenses | | | 3 077.00 | |
GU Total financial expenses (VI) | | | 3 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 632.00 | | | 1 632.00 |
HB Exceptional income from capital transactions | 4 238.00 | | | 4 238.00 |
HD Total exceptional income (VII) | 4 238.00 | | | 4 238.00 |
HE Exceptional expenses on management operations | 4 129.00 | | | 4 129.00 |
HH Total exceptional expenses (VIII) | 4 129.00 | | | 4 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109.00 | | | 109.00 |
HK Income tax | 25 696.00 | | | 25 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 962 504.00 | | | 3 962 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 816 667.00 | | | 3 816 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 837.00 | | | 145 837.00 |
HP References: Equipment leasing | 42 779.00 | | | 42 779.00 |
