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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 | 3 526.00 | 3 526.00 | | 3 526.00 |
AH Goodwill | 4 040.00 | 303.00 | 3 737.00 | 4 040.00 |
AN Land | 12 916.00 | 12 916.00 | | 12 916.00 |
AP Buildings | 106 828.00 | 103 580.00 | 3 248.00 | 106 828.00 |
AR Technical installations, industrial equipment and tools | 987 101.00 | 974 042.00 | 13 059.00 | 987 101.00 |
AT Other tangible assets | 24 517.00 | 24 517.00 | | 24 517.00 |
BH Other financial assets | 10 976.00 | | 10 976.00 | 10 976.00 |
BJ TOTAL (I) | 1 149 904.00 | 1 118 884.00 | 31 021.00 | 1 149 904.00 |
BL Raw materials, supplies | 16 257.00 | | 16 257.00 | 16 257.00 |
BR Intermediate and finished products | 11 527.00 | | 11 527.00 | 11 527.00 |
BX Customers and related accounts | 60 358.00 | 694.00 | 59 664.00 | 60 358.00 |
BZ Other receivables | 23 879.00 | | 23 879.00 | 23 879.00 |
CF Cash and cash equivalents | 97 422.00 | | 97 422.00 | 97 422.00 |
CH Prepaid expenses | 3 038.00 | | 3 038.00 | 3 038.00 |
CJ TOTAL (II) | 212 481.00 | 694.00 | 211 787.00 | 212 481.00 |
CO Grand total (0 to V) | 1 362 385.00 | 1 119 578.00 | 242 807.00 | 1 362 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 672.00 | 10 672.00 | | 10 672.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DE Statutory or contractual reserves | 33 223.00 | 33 223.00 | | 33 223.00 |
DH Retained earnings | -84 432.00 | -52 792.00 | | -84 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 886.00 | -31 640.00 | | 57 886.00 |
DL TOTAL (I) | 18 417.00 | -39 469.00 | | 18 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 684.00 | 56 982.00 | | 132 684.00 |
DX Trade payables and related accounts | 58 813.00 | 128 119.00 | | 58 813.00 |
DY Tax and social security liabilities | 32 383.00 | 43 410.00 | | 32 383.00 |
EA Other liabilities | 510.00 | 493.00 | | 510.00 |
EC TOTAL (IV) | 224 391.00 | 229 004.00 | | 224 391.00 |
EE Grand total (I to V) | 242 807.00 | 189 534.00 | | 242 807.00 |
EG Accrued income and payables due within one year | 224 391.00 | 229 004.00 | | 224 391.00 |
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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 | 386 211.00 | | 386 211.00 | 386 211.00 |
FG Production sold - services | 5 701.00 | | 5 701.00 | 5 701.00 |
FJ Net sales | 391 912.00 | | 391 912.00 | 391 912.00 |
FM Inventory production | | | -5 609.00 | |
FO Operating subsidies | | | 2 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 275.00 | |
FR Total operating income (I) | | | 392 597.00 | |
FU Purchases of raw materials and other supplies | | | 78 908.00 | |
FV Inventory change (raw materials and supplies) | | | -1 331.00 | |
FW Other purchases and external expenses | | | 198 080.00 | |
FX Taxes, duties, and similar payments | | | 3 360.00 | |
FY Salaries and Wages | | | 50 851.00 | |
FZ Social Security Contributions | | | 15 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 350 669.00 | |
GG - OPERATING RESULT (I - II) | | | 41 928.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 257.00 | |
GU Total financial expenses (VI) | | | 1 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 257.00 | 63 802.00 | | 4 257.00 |
HA Exceptional income from management transactions | 17 944.00 | 3.00 | | 17 944.00 |
HD Total exceptional income (VII) | 17 944.00 | 3.00 | | 17 944.00 |
HE Exceptional expenses on management operations | 732.00 | 1 487.00 | | 732.00 |
HH Total exceptional expenses (VIII) | 732.00 | 1 487.00 | | 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 211.00 | -1 484.00 | | 17 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 544.00 | 535 705.00 | | 410 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 658.00 | 567 346.00 | | 352 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 886.00 | -31 640.00 | | 57 886.00 |
HP References: Equipment leasing | 33 465.00 | 44 620.00 | | 33 465.00 |
