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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 | 15 330.00 | 15 231.00 | 99.00 | 15 330.00 |
AR Technical installations, industrial equipment and tools | 18 130.00 | 17 892.00 | 237.00 | 18 130.00 |
AT Other tangible assets | 100 713.00 | 47 382.00 | 53 331.00 | 100 713.00 |
BH Other financial assets | 20 691.00 | | 20 691.00 | 20 691.00 |
BJ TOTAL (I) | 154 864.00 | 80 505.00 | 74 359.00 | 154 864.00 |
BL Raw materials, supplies | 21 029.00 | | 21 029.00 | 21 029.00 |
BN Goods in progress | 11 928.00 | | 11 928.00 | 11 928.00 |
BX Customers and related accounts | 114 864.00 | 59.00 | 114 806.00 | 114 864.00 |
BZ Other receivables | 5 379.00 | | 5 379.00 | 5 379.00 |
CD Marketable securities | 30 863.00 | | 30 863.00 | 30 863.00 |
CF Cash and cash equivalents | 121 291.00 | | 121 291.00 | 121 291.00 |
CH Prepaid expenses | 2 225.00 | | 2 225.00 | 2 225.00 |
CJ TOTAL (II) | 307 579.00 | 59.00 | 307 520.00 | 307 579.00 |
CO Grand total (0 to V) | 462 443.00 | 80 564.00 | 381 879.00 | 462 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 944.00 | 18 944.00 | | 18 944.00 |
DB Share, merger, contribution premiums, etc. | 9 756.00 | 9 756.00 | | 9 756.00 |
DD Legal reserve (1) | 1 895.00 | 1 895.00 | | 1 895.00 |
DG Other reserves | 166 507.00 | 174 358.00 | | 166 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 588.00 | 22 869.00 | | 38 588.00 |
DL TOTAL (I) | 235 690.00 | 227 822.00 | | 235 690.00 |
DU Loans and Debts from Credit Institutions (3) | 70 339.00 | 81 310.00 | | 70 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 009.00 | 1 443.00 | | 1 009.00 |
DW Advances and down payments received on current orders | 6 558.00 | | | 6 558.00 |
DX Trade payables and related accounts | 42 086.00 | 42 605.00 | | 42 086.00 |
DY Tax and social security liabilities | 26 053.00 | 21 919.00 | | 26 053.00 |
EA Other liabilities | 144.00 | 126.00 | | 144.00 |
EC TOTAL (IV) | 146 189.00 | 147 402.00 | | 146 189.00 |
EE Grand total (I to V) | 381 879.00 | 375 225.00 | | 381 879.00 |
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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 | 10 709.00 | | 10 709.00 | 10 709.00 |
FD Production sold - goods | 510 571.00 | | 510 571.00 | 510 571.00 |
FG Production sold - services | 5 221.00 | | 5 221.00 | 5 221.00 |
FJ Net sales | 526 501.00 | | 526 501.00 | 526 501.00 |
FM Inventory production | | | 5 658.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 532 276.00 | |
FS Purchases of goods (including customs duties) | | | 3 271.00 | |
FU Purchases of raw materials and other supplies | | | 77 240.00 | |
FV Inventory change (raw materials and supplies) | | | -568.00 | |
FW Other purchases and external expenses | | | 290 790.00 | |
FX Taxes, duties, and similar payments | | | 4 739.00 | |
FY Salaries and Wages | | | 72 343.00 | |
FZ Social Security Contributions | | | 23 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 723.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 484 690.00 | |
GG - OPERATING RESULT (I - II) | | | 47 586.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 2 448.00 | |
GU Total financial expenses (VI) | | | 2 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 29.00 | | |
HD Total exceptional income (VII) | | 29.00 | | |
HE Exceptional expenses on management operations | 17.00 | 390.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 691.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 1 081.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -1 051.00 | | -17.00 |
HK Income tax | 6 660.00 | 3 341.00 | | 6 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 404.00 | 484 100.00 | | 532 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 815.00 | 461 231.00 | | 493 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 588.00 | 22 869.00 | | 38 588.00 |
HP References: Equipment leasing | 13 640.00 | 14 166.00 | | 13 640.00 |
