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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 62 480.00 | 62 480.00 | | 62 480.00 |
AR Technical installations, industrial equipment and tools | 520 577.00 | 191 512.00 | 329 065.00 | 520 577.00 |
AT Other tangible assets | 53 707.00 | 29 881.00 | 23 826.00 | 53 707.00 |
BF Loans | 20 619.00 | | 20 619.00 | 20 619.00 |
BH Other financial assets | 38 472.00 | | 38 472.00 | 38 472.00 |
BJ TOTAL (I) | 695 856.00 | 283 873.00 | 411 983.00 | 695 856.00 |
BL Raw materials, supplies | 283 025.00 | 87 365.00 | 195 660.00 | 283 025.00 |
BN Goods in progress | 68 448.00 | | 68 448.00 | 68 448.00 |
BR Intermediate and finished products | 178 007.00 | 44 008.00 | 133 998.00 | 178 007.00 |
BX Customers and related accounts | 175 787.00 | 80 906.00 | 94 880.00 | 175 787.00 |
BZ Other receivables | 274 420.00 | | 274 420.00 | 274 420.00 |
CD Marketable securities | 5 535.00 | | 5 535.00 | 5 535.00 |
CF Cash and cash equivalents | 52 445.00 | | 52 445.00 | 52 445.00 |
CH Prepaid expenses | 30 398.00 | | 30 398.00 | 30 398.00 |
CJ TOTAL (II) | 1 068 064.00 | 212 280.00 | 855 784.00 | 1 068 064.00 |
CO Grand total (0 to V) | 1 763 920.00 | 496 153.00 | 1 267 767.00 | 1 763 920.00 |
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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 |
DC Revaluation differences | 255 656.00 | | | 255 656.00 |
DD Legal reserve (1) | 4 108.00 | | | 4 108.00 |
DG Other reserves | 78 048.00 | | | 78 048.00 |
DH Retained earnings | -574 331.00 | | | -574 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 596.00 | | | 105 596.00 |
DL TOTAL (I) | -30 924.00 | | | -30 924.00 |
DX Trade payables and related accounts | 733 111.00 | | | 733 111.00 |
DY Tax and social security liabilities | 563 207.00 | | | 563 207.00 |
EA Other liabilities | 2 373.00 | | | 2 373.00 |
EC TOTAL (IV) | 1 298 691.00 | | | 1 298 691.00 |
EE Grand total (I to V) | 1 267 767.00 | | | 1 267 767.00 |
EG Accrued income and payables due within one year | 1 003 051.00 | | | 1 003 051.00 |
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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 | 3 137 896.00 | 204 716.00 | 3 342 613.00 | 3 137 896.00 |
FJ Net sales | 3 137 896.00 | 204 716.00 | 3 342 613.00 | 3 137 896.00 |
FM Inventory production | | | -7 341.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 370.00 | |
FR Total operating income (I) | | | 3 590 642.00 | |
FU Purchases of raw materials and other supplies | | | 868 443.00 | |
FV Inventory change (raw materials and supplies) | | | -20 111.00 | |
FW Other purchases and external expenses | | | 895 906.00 | |
FX Taxes, duties, and similar payments | | | 130 663.00 | |
FY Salaries and Wages | | | 1 170 812.00 | |
FZ Social Security Contributions | | | 406 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 185.00 | |
GF Total Operating Expenses (II) | | | 3 475 561.00 | |
GG - OPERATING RESULT (I - II) | | | 115 081.00 | |
GR Interest and similar expenses | | | 23 885.00 | |
GU Total financial expenses (VI) | | | 23 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 222 679.00 | | | 222 679.00 |
HA Exceptional income from management transactions | 301.00 | | | 301.00 |
HB Exceptional income from capital transactions | 16 800.00 | | | 16 800.00 |
HD Total exceptional income (VII) | 17 101.00 | | | 17 101.00 |
HE Exceptional expenses on management operations | 2 701.00 | | | 2 701.00 |
HH Total exceptional expenses (VIII) | 2 701.00 | | | 2 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 400.00 | | | 14 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 607 744.00 | | | 3 607 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 502 148.00 | | | 3 502 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 596.00 | | | 105 596.00 |
HP References: Equipment leasing | 44 447.00 | | | 44 447.00 |
HQ References: Real Estate Leasing | 213 879.00 | | | 213 879.00 |
