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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 | 734.00 | 734.00 | | 734.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 101 280.00 | 56 327.00 | 44 953.00 | 101 280.00 |
AR Technical installations, industrial equipment and tools | 127 010.00 | 116 445.00 | 10 565.00 | 127 010.00 |
AT Other tangible assets | 9 111.00 | 7 688.00 | 1 424.00 | 9 111.00 |
BH Other financial assets | 463.00 | | 463.00 | 463.00 |
BJ TOTAL (I) | 253 405.00 | 181 194.00 | 72 211.00 | 253 405.00 |
BL Raw materials, supplies | 21 058.00 | | 21 058.00 | 21 058.00 |
BN Goods in progress | 27 160.00 | | 27 160.00 | 27 160.00 |
BV Advances and down payments on orders | 478.00 | | 478.00 | 478.00 |
BX Customers and related accounts | 33 666.00 | 890.00 | 32 776.00 | 33 666.00 |
BZ Other receivables | 9 069.00 | | 9 069.00 | 9 069.00 |
CF Cash and cash equivalents | 1 981.00 | | 1 981.00 | 1 981.00 |
CH Prepaid expenses | 1 627.00 | | 1 627.00 | 1 627.00 |
CJ TOTAL (II) | 95 039.00 | 890.00 | 94 149.00 | 95 039.00 |
CO Grand total (0 to V) | 348 444.00 | 182 084.00 | 166 360.00 | 348 444.00 |
CU Other investments | 11 758.00 | | 11 758.00 | 11 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DE Statutory or contractual reserves | 35 621.00 | 30 882.00 | | 35 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 507.00 | 4 739.00 | | 7 507.00 |
DL TOTAL (I) | 59 958.00 | 52 451.00 | | 59 958.00 |
DU Loans and Debts from Credit Institutions (3) | 47 853.00 | 44 617.00 | | 47 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | 692.00 | | 133.00 |
DX Trade payables and related accounts | 26 327.00 | 40 377.00 | | 26 327.00 |
DY Tax and social security liabilities | 19 304.00 | 15 165.00 | | 19 304.00 |
EA Other liabilities | 12 785.00 | 2 511.00 | | 12 785.00 |
EC TOTAL (IV) | 106 402.00 | 103 361.00 | | 106 402.00 |
EE Grand total (I to V) | 166 360.00 | 155 811.00 | | 166 360.00 |
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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 | | | | |
FG Production sold - services | 292 205.00 | | 292 205.00 | 292 205.00 |
FJ Net sales | 292 205.00 | | 292 205.00 | 292 205.00 |
FM Inventory production | | | 19 160.00 | |
FO Operating subsidies | | | 2 206.00 | |
FQ Other income | | | 1 082.00 | |
FR Total operating income (I) | | | 314 652.00 | |
FU Purchases of raw materials and other supplies | | | 107 538.00 | |
FV Inventory change (raw materials and supplies) | | | 524.00 | |
FW Other purchases and external expenses | | | 42 760.00 | |
FX Taxes, duties, and similar payments | | | 2 911.00 | |
FY Salaries and Wages | | | 102 807.00 | |
FZ Social Security Contributions | | | 34 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 478.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 300 491.00 | |
GG - OPERATING RESULT (I - II) | | | 14 162.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 1 739.00 | |
GU Total financial expenses (VI) | | | 1 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110.00 | 1 345.00 | | 110.00 |
HB Exceptional income from capital transactions | | 1 333.00 | | |
HD Total exceptional income (VII) | 110.00 | 2 678.00 | | 110.00 |
HE Exceptional expenses on management operations | 5 045.00 | 124.00 | | 5 045.00 |
HF Exceptional expenses on capital transactions | | 136.00 | | |
HH Total exceptional expenses (VIII) | 5 045.00 | 260.00 | | 5 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 935.00 | 2 419.00 | | -4 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 782.00 | 283 178.00 | | 314 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 274.00 | 278 439.00 | | 307 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 507.00 | 4 739.00 | | 7 507.00 |
HP References: Equipment leasing | 4 111.00 | 1 943.00 | | 4 111.00 |
