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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 | 155 587.00 | 151 647.00 | 3 940.00 | 155 587.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AP Buildings | 86 002.00 | 47 141.00 | 38 861.00 | 86 002.00 |
AR Technical installations, industrial equipment and tools | 671 568.00 | 613 549.00 | 58 018.00 | 671 568.00 |
AT Other tangible assets | 33 458.00 | 31 838.00 | 1 620.00 | 33 458.00 |
AX Advances and down payments | 5 600.00 | | 5 600.00 | 5 600.00 |
BH Other financial assets | 2 276.00 | | 2 276.00 | 2 276.00 |
BJ TOTAL (I) | 963 114.00 | 851 798.00 | 111 316.00 | 963 114.00 |
BL Raw materials, supplies | 83 485.00 | | 83 485.00 | 83 485.00 |
BR Intermediate and finished products | 126 584.00 | | 126 584.00 | 126 584.00 |
BT Goods | 22 919.00 | | 22 919.00 | 22 919.00 |
BX Customers and related accounts | 219 652.00 | 1 295.00 | 218 357.00 | 219 652.00 |
BZ Other receivables | 82 010.00 | | 82 010.00 | 82 010.00 |
CF Cash and cash equivalents | 15 227.00 | | 15 227.00 | 15 227.00 |
CH Prepaid expenses | 5 111.00 | | 5 111.00 | 5 111.00 |
CJ TOTAL (II) | 554 988.00 | 1 295.00 | 553 693.00 | 554 988.00 |
CO Grand total (0 to V) | 1 518 101.00 | 853 093.00 | 665 009.00 | 1 518 101.00 |
CR Shares due in more than one year | 1 370.00 | | | 1 370.00 |
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 | 131 150.00 | 131 150.00 | | 131 150.00 |
DD Legal reserve (1) | 13 115.00 | 13 115.00 | | 13 115.00 |
DG Other reserves | 24 833.00 | 24 858.00 | | 24 833.00 |
DH Retained earnings | 3 121.00 | 3 121.00 | | 3 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 994.00 | -25.00 | | 4 994.00 |
DL TOTAL (I) | 177 213.00 | 172 219.00 | | 177 213.00 |
DU Loans and Debts from Credit Institutions (3) | 170 893.00 | 188 574.00 | | 170 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 78.00 | | 78.00 |
DX Trade payables and related accounts | 220 623.00 | 137 513.00 | | 220 623.00 |
DY Tax and social security liabilities | 96 086.00 | 97 529.00 | | 96 086.00 |
EA Other liabilities | 115.00 | | | 115.00 |
EC TOTAL (IV) | 487 796.00 | 423 693.00 | | 487 796.00 |
EE Grand total (I to V) | 665 009.00 | 595 912.00 | | 665 009.00 |
EG Accrued income and payables due within one year | 427 946.00 | 423 693.00 | | 427 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 775.00 | 37 114.00 | | 53 775.00 |
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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 | 1 404 635.00 | | 1 404 635.00 | 1 404 635.00 |
FD Production sold - goods | | | | |
FJ Net sales | 1 404 635.00 | | 1 404 635.00 | 1 404 635.00 |
FM Inventory production | | | 33 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 490.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 446 109.00 | |
FS Purchases of goods (including customs duties) | | | 204 030.00 | |
FT Inventory change (goods) | | | 30 489.00 | |
FU Purchases of raw materials and other supplies | | | 305 547.00 | |
FV Inventory change (raw materials and supplies) | | | 32 179.00 | |
FW Other purchases and external expenses | | | 462 893.00 | |
FX Taxes, duties, and similar payments | | | 8 243.00 | |
FY Salaries and Wages | | | 319 850.00 | |
FZ Social Security Contributions | | | 53 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 375.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 448 945.00 | |
GG - OPERATING RESULT (I - II) | | | -2 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 123.00 | |
GU Total financial expenses (VI) | | | 7 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 490.00 | 4 962.00 | | 7 490.00 |
A2 TOTAL ASSETS | | 40 768.00 | | |
HA Exceptional income from management transactions | 19 230.00 | 9.00 | | 19 230.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 19 230.00 | 5 009.00 | | 19 230.00 |
HE Exceptional expenses on management operations | 2 626.00 | | | 2 626.00 |
HF Exceptional expenses on capital transactions | | 5 369.00 | | |
HH Total exceptional expenses (VIII) | 2 626.00 | 5 369.00 | | 2 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 604.00 | -359.00 | | 16 604.00 |
HK Income tax | 1 651.00 | -970.00 | | 1 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 465 339.00 | 1 411 785.00 | | 1 465 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 460 345.00 | 1 411 810.00 | | 1 460 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 994.00 | -25.00 | | 4 994.00 |
HP References: Equipment leasing | 46 202.00 | 45 392.00 | | 46 202.00 |
