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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 | 58 445.00 | 57 731.00 | 714.00 | 58 445.00 |
AN Land | 85 776.00 | 19 476.00 | 66 300.00 | 85 776.00 |
AP Buildings | 114 829.00 | 80 298.00 | 34 532.00 | 114 829.00 |
AR Technical installations, industrial equipment and tools | 132 045.00 | 77 630.00 | 54 414.00 | 132 045.00 |
AT Other tangible assets | 213 072.00 | 131 296.00 | 81 777.00 | 213 072.00 |
BD Other fixed assets | 716.00 | | 716.00 | 716.00 |
BH Other financial assets | 14 005.00 | | 14 005.00 | 14 005.00 |
BJ TOTAL (I) | 618 889.00 | 366 431.00 | 252 458.00 | 618 889.00 |
BL Raw materials, supplies | 97 120.00 | | 97 120.00 | 97 120.00 |
BX Customers and related accounts | 493 653.00 | 40 615.00 | 453 038.00 | 493 653.00 |
BZ Other receivables | 56 937.00 | | 56 937.00 | 56 937.00 |
CF Cash and cash equivalents | 80 282.00 | | 80 282.00 | 80 282.00 |
CH Prepaid expenses | 7 938.00 | | 7 938.00 | 7 938.00 |
CJ TOTAL (II) | 735 930.00 | 40 615.00 | 695 315.00 | 735 930.00 |
CO Grand total (0 to V) | 1 399 069.00 | 407 046.00 | 992 023.00 | 1 399 069.00 |
CR Shares due in more than one year | 108 102.00 | | | 108 102.00 |
CW Deferred expenses or loan issuance costs | 44 250.00 | | 44 250.00 | 44 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DH Retained earnings | 361 084.00 | 346 525.00 | | 361 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205.00 | 14 559.00 | | 205.00 |
DL TOTAL (I) | 403 309.00 | 403 104.00 | | 403 309.00 |
DU Loans and Debts from Credit Institutions (3) | 192 546.00 | 280 211.00 | | 192 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 786.00 | 3 674.00 | | 3 786.00 |
DX Trade payables and related accounts | 279 463.00 | 518 510.00 | | 279 463.00 |
DY Tax and social security liabilities | 112 754.00 | 115 370.00 | | 112 754.00 |
EA Other liabilities | 164.00 | 14 229.00 | | 164.00 |
EC TOTAL (IV) | 588 713.00 | 931 994.00 | | 588 713.00 |
EE Grand total (I to V) | 992 023.00 | 1 335 097.00 | | 992 023.00 |
EG Accrued income and payables due within one year | 450 642.00 | 744 872.00 | | 450 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 42 013.00 | | 50.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 982 095.00 | | 2 982 095.00 | 2 982 095.00 |
FJ Net sales | 2 982 095.00 | | 2 982 095.00 | 2 982 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 223.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 3 064 622.00 | |
FU Purchases of raw materials and other supplies | | | 1 350 997.00 | |
FV Inventory change (raw materials and supplies) | | | 1 772.00 | |
FW Other purchases and external expenses | | | 786 970.00 | |
FX Taxes, duties, and similar payments | | | 29 039.00 | |
FY Salaries and Wages | | | 528 183.00 | |
FZ Social Security Contributions | | | 202 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 414.00 | |
GE Other Expenses | | | 42 155.00 | |
GF Total Operating Expenses (II) | | | 3 042 705.00 | |
GG - OPERATING RESULT (I - II) | | | 21 917.00 | |
GR Interest and similar expenses | | | 17 841.00 | |
GU Total financial expenses (VI) | | | 17 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 316.00 | 13 278.00 | | 45 316.00 |
HA Exceptional income from management transactions | 634.00 | | | 634.00 |
HD Total exceptional income (VII) | 634.00 | | | 634.00 |
HE Exceptional expenses on management operations | 4 504.00 | 31.00 | | 4 504.00 |
HF Exceptional expenses on capital transactions | | 2 284.00 | | |
HH Total exceptional expenses (VIII) | 4 504.00 | 2 315.00 | | 4 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 870.00 | -2 315.00 | | -3 870.00 |
HK Income tax | | 872.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 065 256.00 | 3 325 442.00 | | 3 065 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 065 050.00 | 3 310 884.00 | | 3 065 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205.00 | 14 559.00 | | 205.00 |
HP References: Equipment leasing | 96 503.00 | 92 750.00 | | 96 503.00 |
