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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 | 219.00 | 219.00 | | 219.00 |
AH Goodwill | 7 927.00 | | 7 927.00 | 7 927.00 |
AP Buildings | 103 990.00 | 103 990.00 | | 103 990.00 |
AR Technical installations, industrial equipment and tools | 379 127.00 | 361 998.00 | 17 129.00 | 379 127.00 |
AT Other tangible assets | 304 789.00 | 289 239.00 | 15 550.00 | 304 789.00 |
BH Other financial assets | 1 585.00 | | 1 585.00 | 1 585.00 |
BJ TOTAL (I) | 797 640.00 | 755 447.00 | 42 192.00 | 797 640.00 |
BL Raw materials, supplies | 79 862.00 | | 79 862.00 | 79 862.00 |
BT Goods | 5 720.00 | | 5 720.00 | 5 720.00 |
BX Customers and related accounts | 200 244.00 | 3 681.00 | 196 563.00 | 200 244.00 |
BZ Other receivables | 14 697.00 | | 14 697.00 | 14 697.00 |
CF Cash and cash equivalents | 73 852.00 | | 73 852.00 | 73 852.00 |
CH Prepaid expenses | 4 627.00 | | 4 627.00 | 4 627.00 |
CJ TOTAL (II) | 379 004.00 | 3 681.00 | 375 323.00 | 379 004.00 |
CO Grand total (0 to V) | 1 176 645.00 | 759 129.00 | 417 515.00 | 1 176 645.00 |
CP Shares due in less than one year | 1 585.00 | | | 1 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 108 811.00 | 88 646.00 | | 108 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 754.00 | 32 165.00 | | 22 754.00 |
DL TOTAL (I) | 241 566.00 | 230 812.00 | | 241 566.00 |
DU Loans and Debts from Credit Institutions (3) | 6 373.00 | 18 396.00 | | 6 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219.00 | | | 219.00 |
DX Trade payables and related accounts | 110 042.00 | 90 951.00 | | 110 042.00 |
DY Tax and social security liabilities | 51 715.00 | 47 776.00 | | 51 715.00 |
EA Other liabilities | 7 597.00 | 8 899.00 | | 7 597.00 |
EC TOTAL (IV) | 175 948.00 | 166 022.00 | | 175 948.00 |
EE Grand total (I to V) | 417 515.00 | 396 835.00 | | 417 515.00 |
EG Accrued income and payables due within one year | 175 948.00 | 159 962.00 | | 175 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 313.00 | 335.00 | | 313.00 |
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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 | 249 787.00 | | 249 787.00 | 249 787.00 |
FD Production sold - goods | 993 726.00 | | 993 726.00 | 993 726.00 |
FJ Net sales | 1 243 514.00 | | 1 243 514.00 | 1 243 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 091.00 | |
FQ Other income | | | 1 398.00 | |
FR Total operating income (I) | | | 1 248 004.00 | |
FS Purchases of goods (including customs duties) | | | 218 667.00 | |
FT Inventory change (goods) | | | -2 487.00 | |
FU Purchases of raw materials and other supplies | | | 445 648.00 | |
FV Inventory change (raw materials and supplies) | | | -7 315.00 | |
FW Other purchases and external expenses | | | 202 066.00 | |
FX Taxes, duties, and similar payments | | | 19 359.00 | |
FY Salaries and Wages | | | 254 061.00 | |
FZ Social Security Contributions | | | 64 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 320.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 221 760.00 | |
GG - OPERATING RESULT (I - II) | | | 26 243.00 | |
GR Interest and similar expenses | | | 2 559.00 | |
GU Total financial expenses (VI) | | | 2 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HF Exceptional expenses on capital transactions | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 983.00 | | |
HK Income tax | 930.00 | 2 771.00 | | 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 004.00 | 1 295 983.00 | | 1 248 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 249.00 | 1 263 817.00 | | 1 225 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 754.00 | 32 165.00 | | 22 754.00 |
HP References: Equipment leasing | 10 426.00 | 8 688.00 | | 10 426.00 |
