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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 | 3 241.00 | 3 165.00 | 75.00 | 3 241.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AN Land | 25 010.00 | 24 148.00 | 862.00 | 25 010.00 |
AP Buildings | 14 999.00 | 6 874.00 | 8 124.00 | 14 999.00 |
AR Technical installations, industrial equipment and tools | 207 519.00 | 183 316.00 | 24 202.00 | 207 519.00 |
AT Other tangible assets | 62 969.00 | 59 480.00 | 3 488.00 | 62 969.00 |
BJ TOTAL (I) | 443 739.00 | 276 985.00 | 166 753.00 | 443 739.00 |
BL Raw materials, supplies | 50 100.00 | | 50 100.00 | 50 100.00 |
BN Goods in progress | 32 278.00 | | 32 278.00 | 32 278.00 |
BX Customers and related accounts | 88 806.00 | | 88 806.00 | 88 806.00 |
BZ Other receivables | 14 832.00 | | 14 832.00 | 14 832.00 |
CD Marketable securities | 541.00 | | 541.00 | 541.00 |
CF Cash and cash equivalents | 16 619.00 | | 16 619.00 | 16 619.00 |
CH Prepaid expenses | 3 497.00 | | 3 497.00 | 3 497.00 |
CJ TOTAL (II) | 206 675.00 | | 206 675.00 | 206 675.00 |
CO Grand total (0 to V) | 650 415.00 | 276 985.00 | 373 429.00 | 650 415.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 109 873.00 | | | 109 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 989.00 | | | 21 989.00 |
DJ Investment subsidies | 1 206.00 | | | 1 206.00 |
DL TOTAL (I) | 141 454.00 | | | 141 454.00 |
DU Loans and Debts from Credit Institutions (3) | 56 742.00 | | | 56 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 454.00 | | | 57 454.00 |
DW Advances and down payments received on current orders | 19 976.00 | | | 19 976.00 |
DX Trade payables and related accounts | 57 159.00 | | | 57 159.00 |
DY Tax and social security liabilities | 40 242.00 | | | 40 242.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 231 975.00 | | | 231 975.00 |
EE Grand total (I to V) | 373 429.00 | | | 373 429.00 |
EG Accrued income and payables due within one year | 171 021.00 | | | 171 021.00 |
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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 | 679 685.00 | | 679 685.00 | 679 685.00 |
FJ Net sales | 679 685.00 | | 679 685.00 | 679 685.00 |
FM Inventory production | | | 8 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 636.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 696 308.00 | |
FU Purchases of raw materials and other supplies | | | 291 686.00 | |
FV Inventory change (raw materials and supplies) | | | 5 066.00 | |
FW Other purchases and external expenses | | | 117 264.00 | |
FX Taxes, duties, and similar payments | | | 6 737.00 | |
FY Salaries and Wages | | | 194 513.00 | |
FZ Social Security Contributions | | | 43 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 015.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 672 236.00 | |
GG - OPERATING RESULT (I - II) | | | 24 072.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 3 048.00 | |
GU Total financial expenses (VI) | | | 3 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 636.00 | | | 7 636.00 |
A2 TOTAL ASSETS | 19 584.00 | | | 19 584.00 |
HB Exceptional income from capital transactions | 3 532.00 | | | 3 532.00 |
HD Total exceptional income (VII) | 3 532.00 | | | 3 532.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 515.00 | | | 3 515.00 |
HK Income tax | 2 587.00 | | | 2 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 878.00 | | | 699 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 889.00 | | | 677 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 989.00 | | | 21 989.00 |
HP References: Equipment leasing | 36 727.00 | | | 36 727.00 |
