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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 | 8 304.00 | 7 343.00 | 961.00 | 8 304.00 |
AH Goodwill | 50 671.00 | | 50 671.00 | 50 671.00 |
AN Land | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 173 377.00 | 113 590.00 | 59 787.00 | 173 377.00 |
AR Technical installations, industrial equipment and tools | 1 239 242.00 | 654 422.00 | 584 820.00 | 1 239 242.00 |
AT Other tangible assets | 290 945.00 | 235 200.00 | 55 744.00 | 290 945.00 |
BD Other fixed assets | 40 840.00 | | 40 840.00 | 40 840.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 1 810 407.00 | 1 010 556.00 | 799 850.00 | 1 810 407.00 |
BL Raw materials, supplies | 11 198.00 | | 11 198.00 | 11 198.00 |
BX Customers and related accounts | 94 090.00 | 16 000.00 | 78 090.00 | 94 090.00 |
BZ Other receivables | 20 395.00 | | 20 395.00 | 20 395.00 |
CF Cash and cash equivalents | 260 557.00 | | 260 557.00 | 260 557.00 |
CH Prepaid expenses | 646.00 | | 646.00 | 646.00 |
CJ TOTAL (II) | 386 889.00 | 16 000.00 | 370 889.00 | 386 889.00 |
CO Grand total (0 to V) | 2 197 296.00 | 1 026 556.00 | 1 170 739.00 | 2 197 296.00 |
CU Other investments | 685.00 | | 685.00 | 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 139 849.00 | | | 139 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 198.00 | | | 43 198.00 |
DL TOTAL (I) | 200 648.00 | | | 200 648.00 |
DU Loans and Debts from Credit Institutions (3) | 673 982.00 | | | 673 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 289.00 | | | 170 289.00 |
DX Trade payables and related accounts | 30 109.00 | | | 30 109.00 |
DY Tax and social security liabilities | 83 730.00 | | | 83 730.00 |
EA Other liabilities | 11 979.00 | | | 11 979.00 |
EC TOTAL (IV) | 970 091.00 | | | 970 091.00 |
EE Grand total (I to V) | 1 170 739.00 | | | 1 170 739.00 |
EG Accrued income and payables due within one year | 443 575.00 | | | 443 575.00 |
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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 | 50 647.00 | | 50 647.00 | 50 647.00 |
FD Production sold - goods | 655 997.00 | | 655 997.00 | 655 997.00 |
FG Production sold - services | 272 451.00 | | 272 451.00 | 272 451.00 |
FJ Net sales | 979 096.00 | | 979 096.00 | 979 096.00 |
FN Capitalized production | | | 18 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 425.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 999 506.00 | |
FS Purchases of goods (including customs duties) | | | 39 949.00 | |
FU Purchases of raw materials and other supplies | | | 38 040.00 | |
FV Inventory change (raw materials and supplies) | | | 2 308.00 | |
FW Other purchases and external expenses | | | 343 985.00 | |
FX Taxes, duties, and similar payments | | | 12 001.00 | |
FY Salaries and Wages | | | 271 701.00 | |
FZ Social Security Contributions | | | 82 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 409.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 961 150.00 | |
GG - OPERATING RESULT (I - II) | | | 38 356.00 | |
GL Other interest and similar income | | | 2 845.00 | |
GP Total financial income (V) | | | 2 845.00 | |
GR Interest and similar expenses | | | 10 545.00 | |
GU Total financial expenses (VI) | | | 10 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 425.00 | | | 1 425.00 |
A4 Equity method investments | 62.00 | | | 62.00 |
HA Exceptional income from management transactions | 3 900.00 | | | 3 900.00 |
HB Exceptional income from capital transactions | 27 540.00 | | | 27 540.00 |
HD Total exceptional income (VII) | 31 440.00 | | | 31 440.00 |
HE Exceptional expenses on management operations | 1 024.00 | | | 1 024.00 |
HF Exceptional expenses on capital transactions | 15 097.00 | | | 15 097.00 |
HH Total exceptional expenses (VIII) | 16 121.00 | | | 16 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 318.00 | | | 15 318.00 |
HK Income tax | 2 776.00 | | | 2 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 791.00 | | | 1 033 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 593.00 | | | 990 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 198.00 | | | 43 198.00 |
HP References: Equipment leasing | 10 629.00 | | | 10 629.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 10 426.00 | | | 10 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 415.00 | | | 23 415.00 |
ST Other accounts | 154 140.00 | | | 154 140.00 |
XQ Rental, rental and co-ownership charges | 100 072.00 | | | 100 072.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 21 769.00 | | | 21 769.00 |
YT Subcontracting | 56 331.00 | | | 56 331.00 |
YU External personnel | 10 025.00 | | | 10 025.00 |
YW Business tax | 1 575.00 | | | 1 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 001.00 | | | 12 001.00 |
YY Amount of VAT collected | 201 754.00 | | | 201 754.00 |
YZ Total deductible VAT on goods and services | 69 645.00 | | | 69 645.00 |
ZE Dividends | 13 362.00 | | | 13 362.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 343 985.00 | | | 343 985.00 |
