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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 | 9 048.00 | 9 048.00 | | 9 048.00 |
AH Goodwill | 63 720.00 | | 63 720.00 | 63 720.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 77 504.00 | 61 880.00 | 15 623.00 | 77 504.00 |
AT Other tangible assets | 247 432.00 | 121 996.00 | 125 436.00 | 247 432.00 |
BF Loans | 5 500.00 | | 5 500.00 | 5 500.00 |
BH Other financial assets | 17 138.00 | | 17 138.00 | 17 138.00 |
BJ TOTAL (I) | 420 345.00 | 192 925.00 | 227 419.00 | 420 345.00 |
BL Raw materials, supplies | 153 330.00 | | 153 330.00 | 153 330.00 |
BN Goods in progress | 68 000.00 | | 68 000.00 | 68 000.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 145 505.00 | 17 151.00 | 128 353.00 | 145 505.00 |
BZ Other receivables | 86 595.00 | | 86 595.00 | 86 595.00 |
CF Cash and cash equivalents | 2 632.00 | | 2 632.00 | 2 632.00 |
CH Prepaid expenses | 15 367.00 | | 15 367.00 | 15 367.00 |
CJ TOTAL (II) | 471 832.00 | 17 151.00 | 454 680.00 | 471 832.00 |
CO Grand total (0 to V) | 892 177.00 | 210 077.00 | 682 099.00 | 892 177.00 |
CP Shares due in less than one year | 22 638.00 | | | 22 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 932.00 | 19 932.00 | | 19 932.00 |
DD Legal reserve (1) | 1 993.00 | 1 993.00 | | 1 993.00 |
DH Retained earnings | 115 956.00 | 87 251.00 | | 115 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 791.00 | 28 705.00 | | 13 791.00 |
DL TOTAL (I) | 151 673.00 | 137 882.00 | | 151 673.00 |
DU Loans and Debts from Credit Institutions (3) | 283 806.00 | 296 826.00 | | 283 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603.00 | 54 843.00 | | 603.00 |
DX Trade payables and related accounts | 128 000.00 | 142 773.00 | | 128 000.00 |
DY Tax and social security liabilities | 73 595.00 | 89 634.00 | | 73 595.00 |
EA Other liabilities | 44 420.00 | 5 170.00 | | 44 420.00 |
EC TOTAL (IV) | 530 426.00 | 589 248.00 | | 530 426.00 |
EE Grand total (I to V) | 682 099.00 | 727 130.00 | | 682 099.00 |
EG Accrued income and payables due within one year | 397 578.00 | 388 167.00 | | 397 578.00 |
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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 | 28 009.00 | | 28 009.00 | 28 009.00 |
FD Production sold - goods | 1 145 457.00 | | 1 145 457.00 | 1 145 457.00 |
FJ Net sales | 1 173 467.00 | | 1 173 467.00 | 1 173 467.00 |
FM Inventory production | | | -17 500.00 | |
FO Operating subsidies | | | 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 296.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 167 710.00 | |
FU Purchases of raw materials and other supplies | | | 431 554.00 | |
FV Inventory change (raw materials and supplies) | | | 20 785.00 | |
FW Other purchases and external expenses | | | 307 015.00 | |
FX Taxes, duties, and similar payments | | | 15 733.00 | |
FY Salaries and Wages | | | 216 076.00 | |
FZ Social Security Contributions | | | 115 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 698.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 1 136 391.00 | |
GG - OPERATING RESULT (I - II) | | | 31 318.00 | |
GR Interest and similar expenses | | | 12 085.00 | |
GU Total financial expenses (VI) | | | 12 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 900.00 | | |
HD Total exceptional income (VII) | | 25 900.00 | | |
HE Exceptional expenses on management operations | 1 719.00 | 17 794.00 | | 1 719.00 |
HF Exceptional expenses on capital transactions | | 31 154.00 | | |
HH Total exceptional expenses (VIII) | 1 719.00 | 48 948.00 | | 1 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 719.00 | -23 048.00 | | -1 719.00 |
HK Income tax | 3 723.00 | 4 522.00 | | 3 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 710.00 | 1 023 516.00 | | 1 167 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 919.00 | 994 811.00 | | 1 153 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 791.00 | 28 705.00 | | 13 791.00 |
HP References: Equipment leasing | 14 953.00 | 16 866.00 | | 14 953.00 |
