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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 | 10 246.00 | 9 262.00 | 983.00 | 10 246.00 |
AP Buildings | 61 637.00 | 42 725.00 | 18 912.00 | 61 637.00 |
AR Technical installations, industrial equipment and tools | 242 476.00 | 201 872.00 | 40 605.00 | 242 476.00 |
AT Other tangible assets | 80 857.00 | 67 595.00 | 13 263.00 | 80 857.00 |
BH Other financial assets | 3 087.00 | | 3 087.00 | 3 087.00 |
BJ TOTAL (I) | 399 081.00 | 321 454.00 | 77 627.00 | 399 081.00 |
BL Raw materials, supplies | 89 334.00 | | 89 334.00 | 89 334.00 |
BV Advances and down payments on orders | 11 127.00 | | 11 127.00 | 11 127.00 |
BX Customers and related accounts | 233 788.00 | 56 773.00 | 177 015.00 | 233 788.00 |
BZ Other receivables | 39 521.00 | | 39 521.00 | 39 521.00 |
CD Marketable securities | 31.00 | | 31.00 | 31.00 |
CF Cash and cash equivalents | 206 441.00 | | 206 441.00 | 206 441.00 |
CH Prepaid expenses | 4 708.00 | | 4 708.00 | 4 708.00 |
CJ TOTAL (II) | 584 950.00 | 56 773.00 | 528 177.00 | 584 950.00 |
CO Grand total (0 to V) | 984 031.00 | 378 227.00 | 605 804.00 | 984 031.00 |
CP Shares due in less than one year | 3 087.00 | | | 3 087.00 |
CU Other investments | 778.00 | | 778.00 | 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 3 874.00 | 3 874.00 | | 3 874.00 |
DH Retained earnings | 53 718.00 | 52 857.00 | | 53 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 893.00 | 861.00 | | 18 893.00 |
DL TOTAL (I) | 114 886.00 | 95 992.00 | | 114 886.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 187.00 | 27 671.00 | | 17 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 873.00 | 3 093.00 | | 3 873.00 |
DX Trade payables and related accounts | 130 906.00 | 167 486.00 | | 130 906.00 |
DY Tax and social security liabilities | 70 040.00 | 45 720.00 | | 70 040.00 |
EA Other liabilities | 209 720.00 | 171 057.00 | | 209 720.00 |
EB Prepaid income (2) | 51 192.00 | 68 245.00 | | 51 192.00 |
EC TOTAL (IV) | 482 918.00 | 483 271.00 | | 482 918.00 |
EE Grand total (I to V) | 605 804.00 | 579 263.00 | | 605 804.00 |
EI Including equity loans | 3 873.00 | | | 3 873.00 |
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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 | 14 211.00 | | 14 211.00 | 14 211.00 |
FG Production sold - services | 1 187 083.00 | | 1 187 083.00 | 1 187 083.00 |
FJ Net sales | 1 201 294.00 | | 1 201 294.00 | 1 201 294.00 |
FO Operating subsidies | | | 4 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 415.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 212 946.00 | |
FU Purchases of raw materials and other supplies | | | 373 585.00 | |
FV Inventory change (raw materials and supplies) | | | -2 050.00 | |
FW Other purchases and external expenses | | | 286 229.00 | |
FX Taxes, duties, and similar payments | | | 19 188.00 | |
FY Salaries and Wages | | | 341 510.00 | |
FZ Social Security Contributions | | | 138 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 910.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 10 191.00 | |
GF Total Operating Expenses (II) | | | 1 194 649.00 | |
GG - OPERATING RESULT (I - II) | | | 18 297.00 | |
GL Other interest and similar income | | | 513.00 | |
GP Total financial income (V) | | | 513.00 | |
GR Interest and similar expenses | | | 1 532.00 | |
GU Total financial expenses (VI) | | | 1 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 017.00 | 906.00 | | 2 017.00 |
HD Total exceptional income (VII) | 2 017.00 | 906.00 | | 2 017.00 |
HE Exceptional expenses on management operations | 122.00 | 125.00 | | 122.00 |
HF Exceptional expenses on capital transactions | 279.00 | | | 279.00 |
HH Total exceptional expenses (VIII) | 401.00 | 125.00 | | 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 615.00 | 781.00 | | 1 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 476.00 | 1 031 206.00 | | 1 215 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 583.00 | 1 030 345.00 | | 1 196 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 893.00 | 861.00 | | 18 893.00 |
HP References: Equipment leasing | 31 732.00 | | | 31 732.00 |
HQ References: Real Estate Leasing | | 7 747.00 | | |
