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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 | 15 307.00 | 11 822.00 | 3 485.00 | 15 307.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 577 172.00 | 394 468.00 | 182 704.00 | 577 172.00 |
AT Other tangible assets | 116 576.00 | 98 279.00 | 18 297.00 | 116 576.00 |
BH Other financial assets | 3 261.00 | | 3 261.00 | 3 261.00 |
BJ TOTAL (I) | 735 184.00 | 504 569.00 | 230 615.00 | 735 184.00 |
BL Raw materials, supplies | 21 326.00 | | 21 326.00 | 21 326.00 |
BN Goods in progress | 15 446.00 | | 15 446.00 | 15 446.00 |
BX Customers and related accounts | 243 560.00 | | 243 560.00 | 243 560.00 |
BZ Other receivables | 16 194.00 | | 16 194.00 | 16 194.00 |
CD Marketable securities | 60 434.00 | | 60 434.00 | 60 434.00 |
CF Cash and cash equivalents | 225 827.00 | | 225 827.00 | 225 827.00 |
CH Prepaid expenses | 2 783.00 | | 2 783.00 | 2 783.00 |
CJ TOTAL (II) | 585 569.00 | | 585 569.00 | 585 569.00 |
CO Grand total (0 to V) | 1 320 752.00 | 504 569.00 | 816 184.00 | 1 320 752.00 |
CP Shares due in less than one year | 3 261.00 | | | 3 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 399 110.00 | | | 399 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 791.00 | | | 49 791.00 |
DL TOTAL (I) | 514 902.00 | | | 514 902.00 |
DP Provisions for Risks | 4 900.00 | | | 4 900.00 |
DR TOTAL (IV) | 4 900.00 | | | 4 900.00 |
DU Loans and Debts from Credit Institutions (3) | 109 959.00 | | | 109 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 583.00 | | | 26 583.00 |
DX Trade payables and related accounts | 69 117.00 | | | 69 117.00 |
DY Tax and social security liabilities | 88 602.00 | | | 88 602.00 |
EA Other liabilities | 2 121.00 | | | 2 121.00 |
EC TOTAL (IV) | 296 382.00 | | | 296 382.00 |
EE Grand total (I to V) | 816 184.00 | | | 816 184.00 |
EG Accrued income and payables due within one year | 216 861.00 | | | 216 861.00 |
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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 | 1 063 057.00 | | 1 063 057.00 | 1 063 057.00 |
FJ Net sales | 1 063 057.00 | | 1 063 057.00 | 1 063 057.00 |
FM Inventory production | | | 8 911.00 | |
FO Operating subsidies | | | 6 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 009.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 093 130.00 | |
FS Purchases of goods (including customs duties) | | | 618.00 | |
FU Purchases of raw materials and other supplies | | | 80 826.00 | |
FV Inventory change (raw materials and supplies) | | | 1 923.00 | |
FW Other purchases and external expenses | | | 345 975.00 | |
FX Taxes, duties, and similar payments | | | 11 062.00 | |
FY Salaries and Wages | | | 381 604.00 | |
FZ Social Security Contributions | | | 162 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 262.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 035 533.00 | |
GG - OPERATING RESULT (I - II) | | | 57 596.00 | |
GL Other interest and similar income | | | 361.00 | |
GP Total financial income (V) | | | 361.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 633.00 | | | 14 633.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HF Exceptional expenses on capital transactions | 352.00 | | | 352.00 |
HH Total exceptional expenses (VIII) | 352.00 | | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 648.00 | | | 6 648.00 |
HJ Employee participation in company results | 5 877.00 | | | 5 877.00 |
HK Income tax | 8 499.00 | | | 8 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 491.00 | | | 1 100 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 700.00 | | | 1 050 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 791.00 | | | 49 791.00 |
HP References: Equipment leasing | 28 884.00 | | | 28 884.00 |
