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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 | 3 879.00 | 3 879.00 | | 3 879.00 |
AR Technical installations, industrial equipment and tools | 19 375.00 | 12 467.00 | 6 907.00 | 19 375.00 |
AT Other tangible assets | 416 332.00 | 258 831.00 | 157 501.00 | 416 332.00 |
BH Other financial assets | 7 846.00 | | 7 846.00 | 7 846.00 |
BJ TOTAL (I) | 447 433.00 | 275 178.00 | 172 255.00 | 447 433.00 |
BL Raw materials, supplies | 45 331.00 | | 45 331.00 | 45 331.00 |
BN Goods in progress | 195 434.00 | | 195 434.00 | 195 434.00 |
BT Goods | 64 033.00 | | 64 033.00 | 64 033.00 |
BX Customers and related accounts | 618 265.00 | 69 825.00 | 548 439.00 | 618 265.00 |
BZ Other receivables | 97 382.00 | | 97 382.00 | 97 382.00 |
CF Cash and cash equivalents | 113 120.00 | | 113 120.00 | 113 120.00 |
CH Prepaid expenses | 5 348.00 | | 5 348.00 | 5 348.00 |
CJ TOTAL (II) | 1 138 914.00 | 69 825.00 | 1 069 089.00 | 1 138 914.00 |
CO Grand total (0 to V) | 1 586 348.00 | 345 004.00 | 1 241 344.00 | 1 586 348.00 |
CR Shares due in more than one year | 82 558.00 | | | 82 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DG Other reserves | 325 527.00 | 266 183.00 | | 325 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 482.00 | 59 343.00 | | 17 482.00 |
DL TOTAL (I) | 359 729.00 | 342 247.00 | | 359 729.00 |
DU Loans and Debts from Credit Institutions (3) | 126 550.00 | 143 121.00 | | 126 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 201.00 | 13 163.00 | | 13 201.00 |
DX Trade payables and related accounts | 348 161.00 | 212 747.00 | | 348 161.00 |
DY Tax and social security liabilities | 230 596.00 | 192 783.00 | | 230 596.00 |
EA Other liabilities | 163 106.00 | 135 029.00 | | 163 106.00 |
EC TOTAL (IV) | 881 615.00 | 696 845.00 | | 881 615.00 |
EE Grand total (I to V) | 1 241 344.00 | 1 039 092.00 | | 1 241 344.00 |
EG Accrued income and payables due within one year | 805 019.00 | 603 898.00 | | 805 019.00 |
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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 | 154 169.00 | | 154 169.00 | 154 169.00 |
FD Production sold - goods | 40 526.00 | | 40 526.00 | 40 526.00 |
FG Production sold - services | 2 531 361.00 | | 2 531 361.00 | 2 531 361.00 |
FJ Net sales | 2 726 057.00 | | 2 726 057.00 | 2 726 057.00 |
FM Inventory production | | | 95 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 700.00 | |
FQ Other income | | | 3 313.00 | |
FR Total operating income (I) | | | 2 866 003.00 | |
FS Purchases of goods (including customs duties) | | | 119 932.00 | |
FT Inventory change (goods) | | | -4 124.00 | |
FU Purchases of raw materials and other supplies | | | 919 614.00 | |
FV Inventory change (raw materials and supplies) | | | -13 997.00 | |
FW Other purchases and external expenses | | | 663 161.00 | |
FX Taxes, duties, and similar payments | | | 29 840.00 | |
FY Salaries and Wages | | | 726 784.00 | |
FZ Social Security Contributions | | | 348 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 226.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 2 847 201.00 | |
GG - OPERATING RESULT (I - II) | | | 18 802.00 | |
GL Other interest and similar income | | | 1 996.00 | |
GP Total financial income (V) | | | 1 996.00 | |
GR Interest and similar expenses | | | 11 062.00 | |
GU Total financial expenses (VI) | | | 11 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 736.00 | | | 6 736.00 |
HB Exceptional income from capital transactions | 1 300.00 | 2 960.00 | | 1 300.00 |
HD Total exceptional income (VII) | 8 036.00 | 2 960.00 | | 8 036.00 |
HE Exceptional expenses on management operations | 2 262.00 | 1 595.00 | | 2 262.00 |
HF Exceptional expenses on capital transactions | | 1 286.00 | | |
HH Total exceptional expenses (VIII) | 2 262.00 | 2 882.00 | | 2 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 774.00 | 77.00 | | 5 774.00 |
HK Income tax | -1 972.00 | 11 061.00 | | -1 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 876 035.00 | 2 551 335.00 | | 2 876 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 858 553.00 | 2 491 991.00 | | 2 858 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 482.00 | 59 343.00 | | 17 482.00 |
HP References: Equipment leasing | | 468.00 | | |
