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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 | 51 217.00 | 46 284.00 | 4 933.00 | 51 217.00 |
AH Goodwill | 35 753.00 | | 35 753.00 | 35 753.00 |
AP Buildings | 221 914.00 | 50 231.00 | 171 683.00 | 221 914.00 |
AR Technical installations, industrial equipment and tools | 962 100.00 | 682 677.00 | 279 423.00 | 962 100.00 |
AT Other tangible assets | 164 989.00 | 126 306.00 | 38 682.00 | 164 989.00 |
BH Other financial assets | 10 458.00 | | 10 458.00 | 10 458.00 |
BJ TOTAL (I) | 1 446 431.00 | 905 498.00 | 540 933.00 | 1 446 431.00 |
BL Raw materials, supplies | 545 390.00 | 9 651.00 | 535 739.00 | 545 390.00 |
BN Goods in progress | 117 591.00 | 543.00 | 117 048.00 | 117 591.00 |
BT Goods | 45 905.00 | | 45 905.00 | 45 905.00 |
BX Customers and related accounts | 523 002.00 | 27 037.00 | 495 965.00 | 523 002.00 |
BZ Other receivables | 242 106.00 | | 242 106.00 | 242 106.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 503 300.00 | | 503 300.00 | 503 300.00 |
CJ TOTAL (II) | 1 977 294.00 | 37 231.00 | 1 940 063.00 | 1 977 294.00 |
CO Grand total (0 to V) | 3 423 725.00 | 942 729.00 | 2 480 996.00 | 3 423 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 4 298.00 | 4 298.00 | | 4 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 187.00 | 308 931.00 | | 149 187.00 |
DL TOTAL (I) | 373 485.00 | 533 229.00 | | 373 485.00 |
DU Loans and Debts from Credit Institutions (3) | 353 232.00 | 29 198.00 | | 353 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820 256.00 | 377 997.00 | | 820 256.00 |
DX Trade payables and related accounts | 664 407.00 | 391 955.00 | | 664 407.00 |
DY Tax and social security liabilities | 194 736.00 | 200 074.00 | | 194 736.00 |
EA Other liabilities | 74 881.00 | 3 530.00 | | 74 881.00 |
EC TOTAL (IV) | 2 107 511.00 | 1 002 754.00 | | 2 107 511.00 |
EE Grand total (I to V) | 2 480 996.00 | 1 535 983.00 | | 2 480 996.00 |
EG Accrued income and payables due within one year | 1 818 356.00 | 992 291.00 | | 1 818 356.00 |
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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 | 276 970.00 | | 276 970.00 | 276 970.00 |
FD Production sold - goods | 802 887.00 | 2 598 651.00 | 3 401 538.00 | 802 887.00 |
FG Production sold - services | 144 112.00 | | 144 112.00 | 144 112.00 |
FJ Net sales | 1 223 969.00 | 2 598 651.00 | 3 822 620.00 | 1 223 969.00 |
FM Inventory production | | | 27 328.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 003.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 3 882 006.00 | |
FS Purchases of goods (including customs duties) | | | 151 477.00 | |
FT Inventory change (goods) | | | 24 584.00 | |
FU Purchases of raw materials and other supplies | | | 1 696 014.00 | |
FV Inventory change (raw materials and supplies) | | | -169 424.00 | |
FW Other purchases and external expenses | | | 760 185.00 | |
FX Taxes, duties, and similar payments | | | 49 049.00 | |
FY Salaries and Wages | | | 836 669.00 | |
FZ Social Security Contributions | | | 255 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 231.00 | |
GE Other Expenses | | | 859.00 | |
GF Total Operating Expenses (II) | | | 3 696 559.00 | |
GG - OPERATING RESULT (I - II) | | | 185 447.00 | |
GL Other interest and similar income | | | 132.00 | |
GN Positive exchange differences | | | 2 864.00 | |
GP Total financial income (V) | | | 2 995.00 | |
GR Interest and similar expenses | | | 5 394.00 | |
GS Negative differences of foreign exchange | | | 282.00 | |
GU Total financial expenses (VI) | | | 5 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 020.00 | 87 786.00 | | 23 020.00 |
HA Exceptional income from management transactions | 2 776.00 | 6 569.00 | | 2 776.00 |
HB Exceptional income from capital transactions | 417.00 | 1 400.00 | | 417.00 |
HD Total exceptional income (VII) | 3 193.00 | 7 969.00 | | 3 193.00 |
HE Exceptional expenses on management operations | 10 993.00 | 7 000.00 | | 10 993.00 |
HH Total exceptional expenses (VIII) | 10 993.00 | 7 000.00 | | 10 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 800.00 | 969.00 | | -7 800.00 |
HK Income tax | 25 778.00 | 108 894.00 | | 25 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 888 194.00 | 3 568 963.00 | | 3 888 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 739 007.00 | 3 260 031.00 | | 3 739 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 187.00 | 308 931.00 | | 149 187.00 |
HP References: Equipment leasing | 19 071.00 | | | 19 071.00 |
