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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 | 2 080.00 | 2 080.00 | | 2 080.00 |
AH Goodwill | 7 049.00 | | 7 049.00 | 7 049.00 |
AR Technical installations, industrial equipment and tools | 606 665.00 | 452 306.00 | 154 359.00 | 606 665.00 |
AT Other tangible assets | 165 347.00 | 140 459.00 | 24 888.00 | 165 347.00 |
BD Other fixed assets | 805.00 | | 805.00 | 805.00 |
BH Other financial assets | 489.00 | | 489.00 | 489.00 |
BJ TOTAL (I) | 782 435.00 | 594 845.00 | 187 590.00 | 782 435.00 |
BL Raw materials, supplies | 44 214.00 | | 44 214.00 | 44 214.00 |
BN Goods in progress | 304 585.00 | | 304 585.00 | 304 585.00 |
BX Customers and related accounts | 341 475.00 | | 341 475.00 | 341 475.00 |
BZ Other receivables | 36 369.00 | | 36 369.00 | 36 369.00 |
CF Cash and cash equivalents | 3 238.00 | | 3 238.00 | 3 238.00 |
CH Prepaid expenses | 665.00 | | 665.00 | 665.00 |
CJ TOTAL (II) | 730 545.00 | | 730 545.00 | 730 545.00 |
CO Grand total (0 to V) | 1 512 981.00 | 594 845.00 | 918 135.00 | 1 512 981.00 |
CP Shares due in less than one year | 489.00 | | | 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 312 605.00 | 312 605.00 | | 312 605.00 |
DG Other reserves | 21 535.00 | | | 21 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 637.00 | 41 535.00 | | 62 637.00 |
DL TOTAL (I) | 418 776.00 | 376 140.00 | | 418 776.00 |
DU Loans and Debts from Credit Institutions (3) | 145 686.00 | 156 114.00 | | 145 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 150.00 | 68 727.00 | | 38 150.00 |
DX Trade payables and related accounts | 130 952.00 | 121 467.00 | | 130 952.00 |
DY Tax and social security liabilities | 179 551.00 | 188 705.00 | | 179 551.00 |
EA Other liabilities | 5 021.00 | | | 5 021.00 |
EC TOTAL (IV) | 499 359.00 | 535 013.00 | | 499 359.00 |
EE Grand total (I to V) | 918 135.00 | 911 152.00 | | 918 135.00 |
EG Accrued income and payables due within one year | 499 359.00 | 519 828.00 | | 499 359.00 |
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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 | 1 920 672.00 | | 1 920 672.00 | 1 920 672.00 |
FG Production sold - services | 29 481.00 | | 29 481.00 | 29 481.00 |
FJ Net sales | 1 950 153.00 | | 1 950 153.00 | 1 950 153.00 |
FM Inventory production | | | 14 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 448.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 967 988.00 | |
FU Purchases of raw materials and other supplies | | | 570 482.00 | |
FV Inventory change (raw materials and supplies) | | | -5 049.00 | |
FW Other purchases and external expenses | | | 512 518.00 | |
FX Taxes, duties, and similar payments | | | 17 158.00 | |
FY Salaries and Wages | | | 458 788.00 | |
FZ Social Security Contributions | | | 287 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 251.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 884 713.00 | |
GG - OPERATING RESULT (I - II) | | | 83 275.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 6 600.00 | |
GU Total financial expenses (VI) | | | 6 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 553.00 | 877.00 | | 553.00 |
HB Exceptional income from capital transactions | | 1 400.00 | | |
HD Total exceptional income (VII) | 553.00 | 2 277.00 | | 553.00 |
HE Exceptional expenses on management operations | 8 710.00 | 719.00 | | 8 710.00 |
HH Total exceptional expenses (VIII) | 8 710.00 | 719.00 | | 8 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 156.00 | 1 558.00 | | -8 156.00 |
HK Income tax | 5 900.00 | 3 248.00 | | 5 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 968 560.00 | 1 857 635.00 | | 1 968 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 905 923.00 | 1 816 100.00 | | 1 905 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 637.00 | 41 535.00 | | 62 637.00 |
HP References: Equipment leasing | 31 829.00 | | | 31 829.00 |
