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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 | 4 419.00 | 4 419.00 | | 4 419.00 |
AN Land | 1 737.00 | 1 737.00 | | 1 737.00 |
AR Technical installations, industrial equipment and tools | 4 559.00 | 4 418.00 | 141.00 | 4 559.00 |
AT Other tangible assets | 64 807.00 | 62 953.00 | 1 854.00 | 64 807.00 |
BH Other financial assets | 6 514.00 | | 6 514.00 | 6 514.00 |
BJ TOTAL (I) | 82 037.00 | 73 527.00 | 8 510.00 | 82 037.00 |
BL Raw materials, supplies | 133 802.00 | | 133 802.00 | 133 802.00 |
BN Goods in progress | 47 541.00 | | 47 541.00 | 47 541.00 |
BX Customers and related accounts | 102 480.00 | | 102 480.00 | 102 480.00 |
BZ Other receivables | 11 103.00 | | 11 103.00 | 11 103.00 |
CF Cash and cash equivalents | 13 398.00 | | 13 398.00 | 13 398.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 308 491.00 | | 308 491.00 | 308 491.00 |
CO Grand total (0 to V) | 390 529.00 | 73 527.00 | 317 001.00 | 390 529.00 |
CP Shares due in less than one year | 6 514.00 | | | 6 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 441.00 | 27 441.00 | | 27 441.00 |
DD Legal reserve (1) | 2 744.00 | 2 744.00 | | 2 744.00 |
DH Retained earnings | 117 871.00 | 116 462.00 | | 117 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 738.00 | 1 409.00 | | 26 738.00 |
DL TOTAL (I) | 174 794.00 | 148 056.00 | | 174 794.00 |
DU Loans and Debts from Credit Institutions (3) | 1 034.00 | 11 206.00 | | 1 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 549.00 | 46 246.00 | | 49 549.00 |
DX Trade payables and related accounts | 21 294.00 | 26 301.00 | | 21 294.00 |
DY Tax and social security liabilities | 65 490.00 | 49 582.00 | | 65 490.00 |
EA Other liabilities | 4 841.00 | 29 545.00 | | 4 841.00 |
EC TOTAL (IV) | 142 208.00 | 162 881.00 | | 142 208.00 |
EE Grand total (I to V) | 317 001.00 | 310 937.00 | | 317 001.00 |
EG Accrued income and payables due within one year | 141 174.00 | 157 806.00 | | 141 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 131.00 | | |
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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 | 390 867.00 | | 390 867.00 | 390 867.00 |
FG Production sold - services | 123 063.00 | | 123 063.00 | 123 063.00 |
FJ Net sales | 513 930.00 | | 513 930.00 | 513 930.00 |
FM Inventory production | | | 2 202.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 690.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 527 870.00 | |
FU Purchases of raw materials and other supplies | | | 214 922.00 | |
FV Inventory change (raw materials and supplies) | | | 4 823.00 | |
FW Other purchases and external expenses | | | 120 395.00 | |
FX Taxes, duties, and similar payments | | | 10 010.00 | |
FY Salaries and Wages | | | 106 608.00 | |
FZ Social Security Contributions | | | 40 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 369.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 501 453.00 | |
GG - OPERATING RESULT (I - II) | | | 26 417.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 690.00 | 9 771.00 | | 11 690.00 |
A2 TOTAL ASSETS | 14 989.00 | 28 692.00 | | 14 989.00 |
A4 Equity method investments | | 114.00 | | |
HA Exceptional income from management transactions | 1 349.00 | 194.00 | | 1 349.00 |
HD Total exceptional income (VII) | 1 349.00 | 194.00 | | 1 349.00 |
HE Exceptional expenses on management operations | 913.00 | 347.00 | | 913.00 |
HH Total exceptional expenses (VIII) | 913.00 | 347.00 | | 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 437.00 | -154.00 | | 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 220.00 | 388 349.00 | | 529 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 482.00 | 386 940.00 | | 502 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 738.00 | 1 409.00 | | 26 738.00 |
HP References: Equipment leasing | 808.00 | 3 228.00 | | 808.00 |
