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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 | 4 718.00 | 2 977.00 | 1 741.00 | 4 718.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 163 634.00 | 130 058.00 | 33 576.00 | 163 634.00 |
AT Other tangible assets | 446 362.00 | 371 181.00 | 75 181.00 | 446 362.00 |
BD Other fixed assets | 20 224.00 | | 20 224.00 | 20 224.00 |
BH Other financial assets | 8 764.00 | | 8 764.00 | 8 764.00 |
BJ TOTAL (I) | 644 467.00 | 504 217.00 | 140 249.00 | 644 467.00 |
BL Raw materials, supplies | 20 710.00 | | 20 710.00 | 20 710.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 266 451.00 | | 266 451.00 | 266 451.00 |
BZ Other receivables | 45 808.00 | | 45 808.00 | 45 808.00 |
CF Cash and cash equivalents | 242 104.00 | | 242 104.00 | 242 104.00 |
CH Prepaid expenses | 29 972.00 | | 29 972.00 | 29 972.00 |
CJ TOTAL (II) | 611 047.00 | | 611 047.00 | 611 047.00 |
CO Grand total (0 to V) | 1 255 514.00 | 504 217.00 | 751 297.00 | 1 255 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DF Regulated reserves (1) | | 327 725.00 | | |
DG Other reserves | 387 799.00 | | | 387 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 309.00 | 60 073.00 | | 30 309.00 |
DL TOTAL (I) | 460 128.00 | 429 819.00 | | 460 128.00 |
DU Loans and Debts from Credit Institutions (3) | 29 541.00 | 25 721.00 | | 29 541.00 |
DX Trade payables and related accounts | 145 752.00 | 99 097.00 | | 145 752.00 |
DY Tax and social security liabilities | 113 660.00 | 118 414.00 | | 113 660.00 |
EA Other liabilities | 2 214.00 | | | 2 214.00 |
EC TOTAL (IV) | 291 168.00 | 243 233.00 | | 291 168.00 |
EE Grand total (I to V) | 751 297.00 | 673 052.00 | | 751 297.00 |
EG Accrued income and payables due within one year | 274 384.00 | 229 848.00 | | 274 384.00 |
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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 | 1 094 780.00 | 21 011.00 | 1 115 792.00 | 1 094 780.00 |
FG Production sold - services | 135 113.00 | | 135 113.00 | 135 113.00 |
FJ Net sales | 1 229 894.00 | 21 011.00 | 1 250 905.00 | 1 229 894.00 |
FM Inventory production | | | -1 772.00 | |
FO Operating subsidies | | | 1 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 784.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 253 672.00 | |
FU Purchases of raw materials and other supplies | | | 204 589.00 | |
FV Inventory change (raw materials and supplies) | | | -5 613.00 | |
FW Other purchases and external expenses | | | 386 332.00 | |
FX Taxes, duties, and similar payments | | | 11 637.00 | |
FY Salaries and Wages | | | 414 887.00 | |
FZ Social Security Contributions | | | 159 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 505.00 | |
GE Other Expenses | | | 972.00 | |
GF Total Operating Expenses (II) | | | 1 211 771.00 | |
GG - OPERATING RESULT (I - II) | | | 41 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148.00 | |
GL Other interest and similar income | | | 38.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 510.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 670.00 | 847.00 | | 4 670.00 |
HB Exceptional income from capital transactions | 81 466.00 | 12 667.00 | | 81 466.00 |
HD Total exceptional income (VII) | 86 137.00 | 13 514.00 | | 86 137.00 |
HE Exceptional expenses on management operations | 5 748.00 | 305.00 | | 5 748.00 |
HF Exceptional expenses on capital transactions | 91 659.00 | 6 201.00 | | 91 659.00 |
HH Total exceptional expenses (VIII) | 97 408.00 | 6 506.00 | | 97 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 271.00 | 7 008.00 | | -11 271.00 |
HK Income tax | 590.00 | 18 750.00 | | 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 340 320.00 | 1 289 561.00 | | 1 340 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310 010.00 | 1 229 487.00 | | 1 310 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 309.00 | 60 073.00 | | 30 309.00 |
HP References: Equipment leasing | 46 029.00 | 45 445.00 | | 46 029.00 |
