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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 | 7 647.00 | 7 647.00 | | 7 647.00 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 60 098.00 | 50 273.00 | 9 825.00 | 60 098.00 |
AT Other tangible assets | 75 395.00 | 6 323.00 | 69 071.00 | 75 395.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 143 141.00 | 64 244.00 | 78 896.00 | 143 141.00 |
BL Raw materials, supplies | 27 041.00 | | 27 041.00 | 27 041.00 |
BN Goods in progress | 1 405.00 | | 1 405.00 | 1 405.00 |
BX Customers and related accounts | 14 758.00 | 654.00 | 14 104.00 | 14 758.00 |
BZ Other receivables | 3 917.00 | | 3 917.00 | 3 917.00 |
CD Marketable securities | 7 050.00 | | 7 050.00 | 7 050.00 |
CF Cash and cash equivalents | 39 385.00 | | 39 385.00 | 39 385.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 94 218.00 | 654.00 | 93 564.00 | 94 218.00 |
CO Grand total (0 to V) | 237 359.00 | 64 898.00 | 172 461.00 | 237 359.00 |
CU Other investments | | | | |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 10 112.00 | 10 112.00 | | 10 112.00 |
DH Retained earnings | 18 211.00 | 7 729.00 | | 18 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 199.00 | 10 482.00 | | 48 199.00 |
DL TOTAL (I) | 84 907.00 | 36 708.00 | | 84 907.00 |
DU Loans and Debts from Credit Institutions (3) | 8 887.00 | 13 869.00 | | 8 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 973.00 | 2 970.00 | | 4 973.00 |
DW Advances and down payments received on current orders | 4 184.00 | 9 098.00 | | 4 184.00 |
DX Trade payables and related accounts | 29 343.00 | 20 336.00 | | 29 343.00 |
DY Tax and social security liabilities | 25 817.00 | 19 578.00 | | 25 817.00 |
EA Other liabilities | 10.00 | 192.00 | | 10.00 |
EB Prepaid income (2) | 14 337.00 | | | 14 337.00 |
EC TOTAL (IV) | 87 553.00 | 66 046.00 | | 87 553.00 |
EE Grand total (I to V) | 172 461.00 | 102 755.00 | | 172 461.00 |
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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 | 177 849.00 | 27 086.00 | 204 935.00 | 177 849.00 |
FG Production sold - services | 45 979.00 | | 45 979.00 | 45 979.00 |
FJ Net sales | 223 828.00 | 27 086.00 | 250 915.00 | 223 828.00 |
FM Inventory production | | | 88.00 | |
FO Operating subsidies | | | 3 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 254 707.00 | |
FU Purchases of raw materials and other supplies | | | 92 912.00 | |
FV Inventory change (raw materials and supplies) | | | 2 072.00 | |
FW Other purchases and external expenses | | | 77 577.00 | |
FX Taxes, duties, and similar payments | | | 4 948.00 | |
FY Salaries and Wages | | | 98 195.00 | |
FZ Social Security Contributions | | | 10 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 480.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 296 227.00 | |
GG - OPERATING RESULT (I - II) | | | -41 520.00 | |
GR Interest and similar expenses | | | 535.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 074.00 | | | 100 074.00 |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 108 407.00 | | | 108 407.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HG Exceptional depreciation and provisions | 5 870.00 | | | 5 870.00 |
HH Total exceptional expenses (VIII) | 6 145.00 | | | 6 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 261.00 | | | 102 261.00 |
HK Income tax | 12 007.00 | 1 144.00 | | 12 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 114.00 | 283 547.00 | | 363 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 915.00 | 273 064.00 | | 314 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 199.00 | 10 482.00 | | 48 199.00 |
HP References: Equipment leasing | 9 102.00 | 5 385.00 | | 9 102.00 |
