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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 | 28 110.00 | 22 308.00 | 5 802.00 | 28 110.00 |
AR Technical installations, industrial equipment and tools | 1 053 995.00 | 380 878.00 | 673 117.00 | 1 053 995.00 |
AT Other tangible assets | 115 005.00 | 47 114.00 | 67 891.00 | 115 005.00 |
BH Other financial assets | 10 287.00 | | 10 287.00 | 10 287.00 |
BJ TOTAL (I) | 1 208 397.00 | 450 300.00 | 758 097.00 | 1 208 397.00 |
BL Raw materials, supplies | 211 978.00 | | 211 978.00 | 211 978.00 |
BR Intermediate and finished products | 14 306.00 | | 14 306.00 | 14 306.00 |
BX Customers and related accounts | 162 785.00 | | 162 785.00 | 162 785.00 |
BZ Other receivables | 25 516.00 | | 25 516.00 | 25 516.00 |
CF Cash and cash equivalents | 106 311.00 | | 106 311.00 | 106 311.00 |
CJ TOTAL (II) | 520 897.00 | | 520 897.00 | 520 897.00 |
CO Grand total (0 to V) | 1 729 294.00 | 450 300.00 | 1 278 993.00 | 1 729 294.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 304.00 | 30 304.00 | | 30 304.00 |
DB Share, merger, contribution premiums, etc. | 142 696.00 | 142 696.00 | | 142 696.00 |
DH Retained earnings | -4 218.00 | -9 933.00 | | -4 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 056.00 | 5 715.00 | | 4 056.00 |
DL TOTAL (I) | 172 838.00 | 168 782.00 | | 172 838.00 |
DU Loans and Debts from Credit Institutions (3) | 562 737.00 | 379 043.00 | | 562 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 913.00 | 422 913.00 | | 422 913.00 |
DX Trade payables and related accounts | 75 355.00 | 71 580.00 | | 75 355.00 |
DY Tax and social security liabilities | 45 149.00 | 42 624.00 | | 45 149.00 |
EC TOTAL (IV) | 1 106 155.00 | 916 160.00 | | 1 106 155.00 |
EE Grand total (I to V) | 1 278 993.00 | 1 084 942.00 | | 1 278 993.00 |
EG Accrued income and payables due within one year | 650 040.00 | 609 079.00 | | 650 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 229.00 | | |
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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 | 1 201 327.00 | 39 622.00 | 1 240 949.00 | 1 201 327.00 |
FG Production sold - services | 2 225.00 | | 2 225.00 | 2 225.00 |
FJ Net sales | 1 203 552.00 | 39 622.00 | 1 243 174.00 | 1 203 552.00 |
FM Inventory production | | | 9 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 321.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 254 057.00 | |
FU Purchases of raw materials and other supplies | | | 504 540.00 | |
FV Inventory change (raw materials and supplies) | | | -37 318.00 | |
FW Other purchases and external expenses | | | 285 321.00 | |
FX Taxes, duties, and similar payments | | | 14 346.00 | |
FY Salaries and Wages | | | 228 638.00 | |
FZ Social Security Contributions | | | 59 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 743.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 200 713.00 | |
GG - OPERATING RESULT (I - II) | | | 53 344.00 | |
GR Interest and similar expenses | | | 8 791.00 | |
GU Total financial expenses (VI) | | | 8 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 321.00 | 16 083.00 | | 1 321.00 |
A2 TOTAL ASSETS | 29 421.00 | 27 434.00 | | 29 421.00 |
HB Exceptional income from capital transactions | 7 600.00 | 3 500.00 | | 7 600.00 |
HD Total exceptional income (VII) | 7 600.00 | 3 500.00 | | 7 600.00 |
HE Exceptional expenses on management operations | 45 551.00 | 36 239.00 | | 45 551.00 |
HF Exceptional expenses on capital transactions | 2 546.00 | 2 219.00 | | 2 546.00 |
HH Total exceptional expenses (VIII) | 48 097.00 | 38 458.00 | | 48 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 497.00 | -34 958.00 | | -40 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 657.00 | 1 209 181.00 | | 1 261 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 601.00 | 1 203 466.00 | | 1 257 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 056.00 | 5 715.00 | | 4 056.00 |
HP References: Equipment leasing | 3 384.00 | 4 045.00 | | 3 384.00 |
