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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 620.00 | | 35 620.00 | 35 620.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 387 817.00 | 299 958.00 | 87 859.00 | 387 817.00 |
AT Other tangible assets | 598 485.00 | 386 156.00 | 212 329.00 | 598 485.00 |
BH Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
BJ TOTAL (I) | 1 038 172.00 | 686 114.00 | 352 058.00 | 1 038 172.00 |
BN Goods in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 180 028.00 | 1 735.00 | 178 293.00 | 180 028.00 |
BZ Other receivables | 42 472.00 | | 42 472.00 | 42 472.00 |
CD Marketable securities | 279 467.00 | | 279 467.00 | 279 467.00 |
CF Cash and cash equivalents | 37 823.00 | | 37 823.00 | 37 823.00 |
CH Prepaid expenses | 1 992.00 | | 1 992.00 | 1 992.00 |
CJ TOTAL (II) | 549 782.00 | 1 735.00 | 548 047.00 | 549 782.00 |
CO Grand total (0 to V) | 1 587 954.00 | 687 849.00 | 900 106.00 | 1 587 954.00 |
CP Shares due in less than one year | 16 250.00 | | | 16 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 216 838.00 | 148 240.00 | | 216 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 323.00 | 68 598.00 | | 54 323.00 |
DJ Investment subsidies | 299.00 | 871.00 | | 299.00 |
DL TOTAL (I) | 326 461.00 | 272 710.00 | | 326 461.00 |
DU Loans and Debts from Credit Institutions (3) | 258 934.00 | 284 562.00 | | 258 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 002.00 | 39 002.00 | | 39 002.00 |
DX Trade payables and related accounts | 106 581.00 | 183 844.00 | | 106 581.00 |
DY Tax and social security liabilities | 149 170.00 | 115 969.00 | | 149 170.00 |
EA Other liabilities | 19 958.00 | | | 19 958.00 |
EC TOTAL (IV) | 573 645.00 | 623 376.00 | | 573 645.00 |
EE Grand total (I to V) | 900 106.00 | 896 086.00 | | 900 106.00 |
EG Accrued income and payables due within one year | 401 023.00 | 419 716.00 | | 401 023.00 |
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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 | 1 650 656.00 | | 1 650 656.00 | 1 650 656.00 |
FJ Net sales | 1 650 656.00 | | 1 650 656.00 | 1 650 656.00 |
FM Inventory production | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 349.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 659 006.00 | |
FU Purchases of raw materials and other supplies | | | 631 253.00 | |
FW Other purchases and external expenses | | | 261 565.00 | |
FX Taxes, duties, and similar payments | | | 14 771.00 | |
FY Salaries and Wages | | | 388 085.00 | |
FZ Social Security Contributions | | | 190 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 325.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 611 474.00 | |
GG - OPERATING RESULT (I - II) | | | 47 532.00 | |
GK Income from other securities and fixed asset receivables | | | 1 585.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 585.00 | |
GR Interest and similar expenses | | | 3 628.00 | |
GU Total financial expenses (VI) | | | 3 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 349.00 | 11 799.00 | | 7 349.00 |
HA Exceptional income from management transactions | 797.00 | 2 764.00 | | 797.00 |
HB Exceptional income from capital transactions | 74 275.00 | 572.00 | | 74 275.00 |
HD Total exceptional income (VII) | 75 072.00 | 3 336.00 | | 75 072.00 |
HE Exceptional expenses on management operations | | 1 998.00 | | |
HF Exceptional expenses on capital transactions | 61 953.00 | | | 61 953.00 |
HH Total exceptional expenses (VIII) | 61 953.00 | 1 998.00 | | 61 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 119.00 | 1 338.00 | | 13 119.00 |
HK Income tax | 4 285.00 | 13 824.00 | | 4 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 735 663.00 | 1 318 466.00 | | 1 735 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 681 340.00 | 1 249 868.00 | | 1 681 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 323.00 | 68 598.00 | | 54 323.00 |
HP References: Equipment leasing | 14 424.00 | 18 087.00 | | 14 424.00 |
