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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 19 479.00 | 19 479.00 | | 19 479.00 |
AP Buildings | 336 346.00 | 60 490.00 | 275 856.00 | 336 346.00 |
AR Technical installations, industrial equipment and tools | 446 756.00 | 247 321.00 | 199 435.00 | 446 756.00 |
AT Other tangible assets | 505 082.00 | 254 715.00 | 250 367.00 | 505 082.00 |
BB Receivables related to investments | 1 190.00 | | 1 190.00 | 1 190.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 322 623.00 | 582 005.00 | 740 618.00 | 1 322 623.00 |
BL Raw materials, supplies | 107 015.00 | | 107 015.00 | 107 015.00 |
BR Intermediate and finished products | 77 057.00 | | 77 057.00 | 77 057.00 |
BX Customers and related accounts | 309 123.00 | | 309 123.00 | 309 123.00 |
BZ Other receivables | 77 580.00 | | 77 580.00 | 77 580.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 173 825.00 | | 173 825.00 | 173 825.00 |
CH Prepaid expenses | 18 534.00 | | 18 534.00 | 18 534.00 |
CJ TOTAL (II) | 763 185.00 | | 763 185.00 | 763 185.00 |
CO Grand total (0 to V) | 2 085 808.00 | 582 005.00 | 1 503 803.00 | 2 085 808.00 |
CU Other investments | 12 246.00 | | 12 246.00 | 12 246.00 |
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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 |
DH Retained earnings | 158 584.00 | 98 025.00 | | 158 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 324.00 | 60 559.00 | | 19 324.00 |
DL TOTAL (I) | 287 909.00 | 268 584.00 | | 287 909.00 |
DU Loans and Debts from Credit Institutions (3) | 78 909.00 | 140 182.00 | | 78 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620 124.00 | 651 935.00 | | 620 124.00 |
DX Trade payables and related accounts | 433 552.00 | 393 649.00 | | 433 552.00 |
DY Tax and social security liabilities | 80 560.00 | 97 655.00 | | 80 560.00 |
EA Other liabilities | 2 749.00 | | | 2 749.00 |
EC TOTAL (IV) | 1 215 894.00 | 1 283 421.00 | | 1 215 894.00 |
EE Grand total (I to V) | 1 503 803.00 | 1 552 005.00 | | 1 503 803.00 |
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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 | 3 453.00 | | 3 453.00 | 3 453.00 |
FD Production sold - goods | 1 590 861.00 | 356 694.00 | 1 947 556.00 | 1 590 861.00 |
FG Production sold - services | 88 171.00 | | 88 171.00 | 88 171.00 |
FJ Net sales | 1 682 486.00 | 356 694.00 | 2 039 180.00 | 1 682 486.00 |
FM Inventory production | | | -52 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 970.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 101 487.00 | |
FS Purchases of goods (including customs duties) | | | 1 455.00 | |
FU Purchases of raw materials and other supplies | | | 487 436.00 | |
FV Inventory change (raw materials and supplies) | | | -24 219.00 | |
FW Other purchases and external expenses | | | 1 059 729.00 | |
FX Taxes, duties, and similar payments | | | 27 541.00 | |
FY Salaries and Wages | | | 299 741.00 | |
FZ Social Security Contributions | | | 105 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 195.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 2 057 554.00 | |
GG - OPERATING RESULT (I - II) | | | 43 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 516.00 | |
GP Total financial income (V) | | | 527.00 | |
GR Interest and similar expenses | | | 20 102.00 | |
GU Total financial expenses (VI) | | | 20 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 519.00 | 1 036.00 | | 2 519.00 |
HH Total exceptional expenses (VIII) | 2 519.00 | 1 036.00 | | 2 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 519.00 | -1 036.00 | | -2 519.00 |
HK Income tax | 2 514.00 | | | 2 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 102 014.00 | 2 594 963.00 | | 2 102 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 082 689.00 | 2 534 403.00 | | 2 082 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 324.00 | 60 559.00 | | 19 324.00 |
HP References: Equipment leasing | 74 210.00 | 74 210.00 | | 74 210.00 |
