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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 | 457.00 | 457.00 | | 457.00 |
AP Buildings | 23 890.00 | 23 890.00 | | 23 890.00 |
AR Technical installations, industrial equipment and tools | 36 523.00 | 36 016.00 | 507.00 | 36 523.00 |
AT Other tangible assets | 31 955.00 | 31 622.00 | 333.00 | 31 955.00 |
BH Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BJ TOTAL (I) | 95 285.00 | 91 985.00 | 3 300.00 | 95 285.00 |
BL Raw materials, supplies | 140 000.00 | | 140 000.00 | 140 000.00 |
BN Goods in progress | 99 440.00 | | 99 440.00 | 99 440.00 |
BV Advances and down payments on orders | 1 177.00 | | 1 177.00 | 1 177.00 |
BX Customers and related accounts | 87 019.00 | | 87 019.00 | 87 019.00 |
BZ Other receivables | 45 231.00 | | 45 231.00 | 45 231.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 196.00 | | 196.00 | 196.00 |
CH Prepaid expenses | 16 592.00 | | 16 592.00 | 16 592.00 |
CJ TOTAL (II) | 389 670.00 | | 389 670.00 | 389 670.00 |
CO Grand total (0 to V) | 484 955.00 | 91 985.00 | 392 970.00 | 484 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 94 443.00 | 80 334.00 | | 94 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 911.00 | 14 109.00 | | 911.00 |
DL TOTAL (I) | 118 738.00 | 117 828.00 | | 118 738.00 |
DU Loans and Debts from Credit Institutions (3) | 48 133.00 | 68 386.00 | | 48 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 175.00 | 109.00 | | 19 175.00 |
DX Trade payables and related accounts | 67 547.00 | 65 757.00 | | 67 547.00 |
DY Tax and social security liabilities | 35 787.00 | 51 104.00 | | 35 787.00 |
EA Other liabilities | 103 589.00 | 39 932.00 | | 103 589.00 |
EC TOTAL (IV) | 274 231.00 | 225 288.00 | | 274 231.00 |
EE Grand total (I to V) | 392 970.00 | 343 116.00 | | 392 970.00 |
EG Accrued income and payables due within one year | 273 599.00 | 225 288.00 | | 273 599.00 |
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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 | 592 864.00 | | 592 864.00 | 592 864.00 |
FG Production sold - services | 20 408.00 | | 20 408.00 | 20 408.00 |
FJ Net sales | 613 273.00 | | 613 273.00 | 613 273.00 |
FM Inventory production | | | 79 223.00 | |
FO Operating subsidies | | | 4 000.00 | |
FR Total operating income (I) | | | 696 496.00 | |
FU Purchases of raw materials and other supplies | | | 168 633.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 183 255.00 | |
FX Taxes, duties, and similar payments | | | 6 825.00 | |
FY Salaries and Wages | | | 230 104.00 | |
FZ Social Security Contributions | | | 139 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 263.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 731 108.00 | |
GG - OPERATING RESULT (I - II) | | | -34 612.00 | |
GR Interest and similar expenses | | | 7 219.00 | |
GU Total financial expenses (VI) | | | 7 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 001.00 | 1 694.00 | | 32 001.00 |
HD Total exceptional income (VII) | 32 001.00 | 1 694.00 | | 32 001.00 |
HE Exceptional expenses on management operations | 2 916.00 | 2 251.00 | | 2 916.00 |
HH Total exceptional expenses (VIII) | 2 916.00 | 2 251.00 | | 2 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 085.00 | -557.00 | | 29 085.00 |
HK Income tax | -13 657.00 | -10 197.00 | | -13 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 497.00 | 791 197.00 | | 728 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 586.00 | 777 088.00 | | 727 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 911.00 | 14 109.00 | | 911.00 |
HP References: Equipment leasing | 7 392.00 | 10 226.00 | | 7 392.00 |
