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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 | 6 707.00 | 6 707.00 | | 6 707.00 |
AH Goodwill | 16 314.00 | | 16 314.00 | 16 314.00 |
AP Buildings | 39 795.00 | 26 688.00 | 13 107.00 | 39 795.00 |
AR Technical installations, industrial equipment and tools | 465 158.00 | 378 597.00 | 86 561.00 | 465 158.00 |
AT Other tangible assets | 55 554.00 | 45 437.00 | 10 116.00 | 55 554.00 |
BF Loans | 1 464.00 | | 1 464.00 | 1 464.00 |
BH Other financial assets | 43 725.00 | | 43 725.00 | 43 725.00 |
BJ TOTAL (I) | 628 716.00 | 457 429.00 | 171 286.00 | 628 716.00 |
BL Raw materials, supplies | 257 203.00 | 9 100.00 | 248 103.00 | 257 203.00 |
BN Goods in progress | 54 782.00 | | 54 782.00 | 54 782.00 |
BX Customers and related accounts | 588 946.00 | | 588 946.00 | 588 946.00 |
BZ Other receivables | 46 167.00 | | 46 167.00 | 46 167.00 |
CF Cash and cash equivalents | 141 410.00 | | 141 410.00 | 141 410.00 |
CH Prepaid expenses | 955.00 | | 955.00 | 955.00 |
CJ TOTAL (II) | 1 089 463.00 | 9 100.00 | 1 080 363.00 | 1 089 463.00 |
CO Grand total (0 to V) | 1 718 179.00 | 466 529.00 | 1 251 650.00 | 1 718 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 000.00 | 259 000.00 | | 259 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 44 857.00 | 74 857.00 | | 44 857.00 |
DH Retained earnings | -22 081.00 | -97 499.00 | | -22 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 436.00 | 75 417.00 | | 14 436.00 |
DL TOTAL (I) | 298 212.00 | 313 776.00 | | 298 212.00 |
DU Loans and Debts from Credit Institutions (3) | 839.00 | 20 548.00 | | 839.00 |
DX Trade payables and related accounts | 347 639.00 | 195 038.00 | | 347 639.00 |
DY Tax and social security liabilities | 90 994.00 | 120 906.00 | | 90 994.00 |
EA Other liabilities | 513 965.00 | 279 904.00 | | 513 965.00 |
EC TOTAL (IV) | 953 438.00 | 616 397.00 | | 953 438.00 |
EE Grand total (I to V) | 1 251 650.00 | 930 172.00 | | 1 251 650.00 |
EG Accrued income and payables due within one year | 953 438.00 | 616 397.00 | | 953 438.00 |
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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 | 2 220 293.00 | 263 751.00 | 2 484 044.00 | 2 220 293.00 |
FG Production sold - services | 30 814.00 | | 30 814.00 | 30 814.00 |
FJ Net sales | 2 251 108.00 | 263 751.00 | 2 514 859.00 | 2 251 108.00 |
FM Inventory production | | | -28 221.00 | |
FO Operating subsidies | | | 2 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 202.00 | |
FQ Other income | | | 2 081.00 | |
FR Total operating income (I) | | | 2 495 322.00 | |
FU Purchases of raw materials and other supplies | | | 1 076 948.00 | |
FV Inventory change (raw materials and supplies) | | | 16 490.00 | |
FW Other purchases and external expenses | | | 651 034.00 | |
FX Taxes, duties, and similar payments | | | 19 593.00 | |
FY Salaries and Wages | | | 446 671.00 | |
FZ Social Security Contributions | | | 175 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 100.00 | |
GE Other Expenses | | | 1 217.00 | |
GF Total Operating Expenses (II) | | | 2 430 643.00 | |
GG - OPERATING RESULT (I - II) | | | 64 679.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 17 185.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 17 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 68 700.00 | | | 68 700.00 |
HD Total exceptional income (VII) | 68 700.00 | | | 68 700.00 |
HE Exceptional expenses on management operations | 45.00 | 154.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 68 700.00 | | | 68 700.00 |
HH Total exceptional expenses (VIII) | 68 745.00 | 154.00 | | 68 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -154.00 | | -45.00 |
HK Income tax | 33 014.00 | | | 33 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 564 023.00 | 2 413 383.00 | | 2 564 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 549 587.00 | 2 337 966.00 | | 2 549 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 436.00 | 75 417.00 | | 14 436.00 |
HP References: Equipment leasing | 2 566.00 | | | 2 566.00 |
