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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 | 20 430.00 | 5 430.00 | 15 000.00 | 20 430.00 |
AH Goodwill | 381 123.00 | | 381 123.00 | 381 123.00 |
AP Buildings | 18 578.00 | 9 654.00 | 8 924.00 | 18 578.00 |
AR Technical installations, industrial equipment and tools | 182 576.00 | 163 902.00 | 18 674.00 | 182 576.00 |
AT Other tangible assets | 446 455.00 | 289 401.00 | 157 054.00 | 446 455.00 |
BH Other financial assets | 5 390.00 | | 5 390.00 | 5 390.00 |
BJ TOTAL (I) | 1 440 023.00 | 545 468.00 | 894 555.00 | 1 440 023.00 |
BL Raw materials, supplies | 46 466.00 | | 46 466.00 | 46 466.00 |
BV Advances and down payments on orders | 7 597.00 | | 7 597.00 | 7 597.00 |
BX Customers and related accounts | 24 399.00 | | 24 399.00 | 24 399.00 |
BZ Other receivables | 332 991.00 | | 332 991.00 | 332 991.00 |
CF Cash and cash equivalents | 95 278.00 | | 95 278.00 | 95 278.00 |
CH Prepaid expenses | 16 151.00 | | 16 151.00 | 16 151.00 |
CJ TOTAL (II) | 522 882.00 | | 522 882.00 | 522 882.00 |
CO Grand total (0 to V) | 1 962 905.00 | 545 468.00 | 1 417 437.00 | 1 962 905.00 |
CP Shares due in less than one year | 5 390.00 | | | 5 390.00 |
CU Other investments | 385 472.00 | 77 082.00 | 308 390.00 | 385 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 015.00 | 37 015.00 | | 37 015.00 |
DD Legal reserve (1) | 3 702.00 | 3 702.00 | | 3 702.00 |
DH Retained earnings | 531 878.00 | 485 075.00 | | 531 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 992.00 | 46 803.00 | | 8 992.00 |
DL TOTAL (I) | 581 587.00 | 572 595.00 | | 581 587.00 |
DU Loans and Debts from Credit Institutions (3) | 401 555.00 | 470 261.00 | | 401 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475.00 | 423.00 | | 475.00 |
DX Trade payables and related accounts | 184 504.00 | 199 794.00 | | 184 504.00 |
DY Tax and social security liabilities | 211 691.00 | 225 007.00 | | 211 691.00 |
EA Other liabilities | 37 624.00 | 28 979.00 | | 37 624.00 |
EC TOTAL (IV) | 835 849.00 | 924 464.00 | | 835 849.00 |
EE Grand total (I to V) | 1 417 437.00 | 1 497 059.00 | | 1 417 437.00 |
EG Accrued income and payables due within one year | 505 480.00 | 526 506.00 | | 505 480.00 |
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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 | 2 266 882.00 | | 2 266 882.00 | 2 266 882.00 |
FG Production sold - services | 8 042.00 | | 8 042.00 | 8 042.00 |
FJ Net sales | 2 274 924.00 | | 2 274 924.00 | 2 274 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 662.00 | |
FQ Other income | | | 656.00 | |
FR Total operating income (I) | | | 2 281 241.00 | |
FU Purchases of raw materials and other supplies | | | 630 487.00 | |
FV Inventory change (raw materials and supplies) | | | -34 154.00 | |
FW Other purchases and external expenses | | | 459 546.00 | |
FX Taxes, duties, and similar payments | | | 72 354.00 | |
FY Salaries and Wages | | | 833 818.00 | |
FZ Social Security Contributions | | | 224 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 749.00 | |
GE Other Expenses | | | 2 410.00 | |
GF Total Operating Expenses (II) | | | 2 256 785.00 | |
GG - OPERATING RESULT (I - II) | | | 24 456.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 975.00 | |
GU Total financial expenses (VI) | | | 18 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 620.00 | 1 913.00 | | 3 620.00 |
HD Total exceptional income (VII) | 3 620.00 | 1 913.00 | | 3 620.00 |
HE Exceptional expenses on management operations | 109.00 | 4 948.00 | | 109.00 |
HF Exceptional expenses on capital transactions | | 1 706.00 | | |
HH Total exceptional expenses (VIII) | 109.00 | 6 654.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 511.00 | -4 742.00 | | 3 511.00 |
HK Income tax | | 3 318.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 284 862.00 | 2 226 319.00 | | 2 284 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 275 870.00 | 2 179 516.00 | | 2 275 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 992.00 | 46 803.00 | | 8 992.00 |
HP References: Equipment leasing | 8 992.00 | 46 803.00 | | 8 992.00 |
