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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 | 11 132.00 | 7 369.00 | 3 764.00 | 11 132.00 |
AH Goodwill | 4 900.00 | | 4 900.00 | 4 900.00 |
AP Buildings | 83 339.00 | 21 146.00 | 62 193.00 | 83 339.00 |
AR Technical installations, industrial equipment and tools | 624 401.00 | 480 418.00 | 143 982.00 | 624 401.00 |
AT Other tangible assets | 83 889.00 | 60 850.00 | 23 039.00 | 83 889.00 |
BD Other fixed assets | 1 137.00 | | 1 137.00 | 1 137.00 |
BJ TOTAL (I) | 808 798.00 | 569 783.00 | 239 015.00 | 808 798.00 |
BL Raw materials, supplies | 23 861.00 | | 23 861.00 | 23 861.00 |
BN Goods in progress | 8 395.00 | | 8 395.00 | 8 395.00 |
BX Customers and related accounts | 181 123.00 | 1 027.00 | 180 096.00 | 181 123.00 |
BZ Other receivables | 42 357.00 | | 42 357.00 | 42 357.00 |
CF Cash and cash equivalents | 186 061.00 | | 186 061.00 | 186 061.00 |
CH Prepaid expenses | 3 613.00 | | 3 613.00 | 3 613.00 |
CJ TOTAL (II) | 445 410.00 | 1 027.00 | 444 384.00 | 445 410.00 |
CO Grand total (0 to V) | 1 254 208.00 | 570 810.00 | 683 398.00 | 1 254 208.00 |
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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 | 181 869.00 | 181 869.00 | | 181 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 017.00 | 64 553.00 | | 91 017.00 |
DK Regulated provisions | 44 699.00 | 35 679.00 | | 44 699.00 |
DL TOTAL (I) | 325 970.00 | 290 486.00 | | 325 970.00 |
DU Loans and Debts from Credit Institutions (3) | 162 144.00 | 209 819.00 | | 162 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 328.00 | | | 6 328.00 |
DX Trade payables and related accounts | 83 632.00 | 99 031.00 | | 83 632.00 |
DY Tax and social security liabilities | 101 777.00 | 73 058.00 | | 101 777.00 |
DZ Fixed asset liabilities and related accounts | 3 547.00 | 4 691.00 | | 3 547.00 |
EC TOTAL (IV) | 357 429.00 | 386 599.00 | | 357 429.00 |
EE Grand total (I to V) | 683 398.00 | 677 085.00 | | 683 398.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 943 070.00 | 6 668.00 | 949 738.00 | 943 070.00 |
FJ Net sales | 943 070.00 | 6 668.00 | 949 738.00 | 943 070.00 |
FM Inventory production | | | 3 990.00 | |
FO Operating subsidies | | | 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 334.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 970 252.00 | |
FU Purchases of raw materials and other supplies | | | 184 930.00 | |
FV Inventory change (raw materials and supplies) | | | -1 076.00 | |
FW Other purchases and external expenses | | | 378 388.00 | |
FX Taxes, duties, and similar payments | | | 6 212.00 | |
FY Salaries and Wages | | | 170 760.00 | |
FZ Social Security Contributions | | | 55 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 848 317.00 | |
GG - OPERATING RESULT (I - II) | | | 121 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 396.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 414.00 | |
GR Interest and similar expenses | | | 3 510.00 | |
GU Total financial expenses (VI) | | | 3 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HF Exceptional expenses on capital transactions | | 568.00 | | |
HG Exceptional depreciation and provisions | 9 020.00 | 25 176.00 | | 9 020.00 |
HH Total exceptional expenses (VIII) | 9 694.00 | 25 764.00 | | 9 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 694.00 | -24 764.00 | | -9 694.00 |
HK Income tax | 18 127.00 | 8 743.00 | | 18 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 666.00 | 965 154.00 | | 970 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 648.00 | 900 600.00 | | 879 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 017.00 | 64 553.00 | | 91 017.00 |
HP References: Equipment leasing | 25 822.00 | 30 413.00 | | 25 822.00 |
