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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 | 29 013.00 | 16 380.00 | 12 633.00 | 29 013.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 232 731.00 | 202 314.00 | 30 417.00 | 232 731.00 |
AR Technical installations, industrial equipment and tools | 88 213.00 | 83 273.00 | 4 940.00 | 88 213.00 |
AT Other tangible assets | 33 364.00 | 30 013.00 | 3 350.00 | 33 364.00 |
BH Other financial assets | 3 702.00 | | 3 702.00 | 3 702.00 |
BJ TOTAL (I) | 412 176.00 | 331 980.00 | 80 196.00 | 412 176.00 |
BL Raw materials, supplies | 50 132.00 | | 50 132.00 | 50 132.00 |
BN Goods in progress | 62 585.00 | | 62 585.00 | 62 585.00 |
BX Customers and related accounts | 255 072.00 | | 255 072.00 | 255 072.00 |
BZ Other receivables | 37 937.00 | | 37 937.00 | 37 937.00 |
CF Cash and cash equivalents | 37 367.00 | | 37 367.00 | 37 367.00 |
CH Prepaid expenses | 12 604.00 | | 12 604.00 | 12 604.00 |
CJ TOTAL (II) | 455 696.00 | | 455 696.00 | 455 696.00 |
CO Grand total (0 to V) | 867 873.00 | 331 980.00 | 535 892.00 | 867 873.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 180 602.00 | | | 180 602.00 |
DH Retained earnings | -292 336.00 | | | -292 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 081.00 | | | 120 081.00 |
DJ Investment subsidies | 3 991.00 | | | 3 991.00 |
DL TOTAL (I) | 20 723.00 | | | 20 723.00 |
DU Loans and Debts from Credit Institutions (3) | 102 005.00 | | | 102 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 147 669.00 | | | 147 669.00 |
DY Tax and social security liabilities | 207 524.00 | | | 207 524.00 |
EA Other liabilities | 27 971.00 | | | 27 971.00 |
EC TOTAL (IV) | 515 170.00 | | | 515 170.00 |
EE Grand total (I to V) | 535 892.00 | | | 535 892.00 |
EG Accrued income and payables due within one year | 472 844.00 | | | 472 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 104.00 | | | 29 104.00 |
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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 | 1 275 952.00 | 3 936.00 | 1 279 888.00 | 1 275 952.00 |
FG Production sold - services | | 2 192.00 | 2 192.00 | |
FJ Net sales | 1 275 952.00 | 6 128.00 | 1 282 079.00 | 1 275 952.00 |
FM Inventory production | | | -15 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 236.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 1 273 393.00 | |
FU Purchases of raw materials and other supplies | | | 73 448.00 | |
FV Inventory change (raw materials and supplies) | | | 20 298.00 | |
FW Other purchases and external expenses | | | 616 011.00 | |
FX Taxes, duties, and similar payments | | | 12 494.00 | |
FY Salaries and Wages | | | 355 435.00 | |
FZ Social Security Contributions | | | 145 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 125.00 | |
GE Other Expenses | | | 6 056.00 | |
GF Total Operating Expenses (II) | | | 1 261 053.00 | |
GG - OPERATING RESULT (I - II) | | | 12 340.00 | |
GR Interest and similar expenses | | | 6 559.00 | |
GU Total financial expenses (VI) | | | 6 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 236.00 | | | 6 236.00 |
HA Exceptional income from management transactions | 1 256.00 | | | 1 256.00 |
HB Exceptional income from capital transactions | 93 509.00 | | | 93 509.00 |
HD Total exceptional income (VII) | 94 766.00 | | | 94 766.00 |
HE Exceptional expenses on management operations | 237.00 | | | 237.00 |
HF Exceptional expenses on capital transactions | 3 206.00 | | | 3 206.00 |
HH Total exceptional expenses (VIII) | 3 443.00 | | | 3 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 323.00 | | | 91 323.00 |
HK Income tax | -22 977.00 | | | -22 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 158.00 | | | 1 368 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 078.00 | | | 1 248 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 081.00 | | | 120 081.00 |
HP References: Equipment leasing | 82 918.00 | | | 82 918.00 |
