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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 | 11 080.00 | 4 840.00 | 6 240.00 | 11 080.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AP Buildings | 378 343.00 | 194 455.00 | 183 888.00 | 378 343.00 |
AR Technical installations, industrial equipment and tools | 146 227.00 | 90 968.00 | 55 259.00 | 146 227.00 |
AT Other tangible assets | 175 652.00 | 103 853.00 | 71 799.00 | 175 652.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 817 899.00 | 394 116.00 | 423 783.00 | 817 899.00 |
BL Raw materials, supplies | 93 899.00 | | 93 899.00 | 93 899.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 9 763.00 | | 9 763.00 | 9 763.00 |
BZ Other receivables | 56 428.00 | | 56 428.00 | 56 428.00 |
CF Cash and cash equivalents | 67 523.00 | | 67 523.00 | 67 523.00 |
CH Prepaid expenses | 5 826.00 | | 5 826.00 | 5 826.00 |
CJ TOTAL (II) | 233 635.00 | | 233 635.00 | 233 635.00 |
CO Grand total (0 to V) | 1 051 534.00 | 394 116.00 | 657 418.00 | 1 051 534.00 |
CU Other investments | 20 500.00 | | 20 500.00 | 20 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 104 980.00 | 104 980.00 | | 104 980.00 |
DH Retained earnings | -3 653.00 | | | -3 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 362.00 | -3 653.00 | | 53 362.00 |
DL TOTAL (I) | 297 689.00 | 244 327.00 | | 297 689.00 |
DN Conditional advances | 27 857.00 | 49 524.00 | | 27 857.00 |
DO TOTAL (II) | 27 857.00 | 49 524.00 | | 27 857.00 |
DU Loans and Debts from Credit Institutions (3) | 210 592.00 | 281 581.00 | | 210 592.00 |
DW Advances and down payments received on current orders | 40 265.00 | 34 591.00 | | 40 265.00 |
DX Trade payables and related accounts | 29 442.00 | 28 918.00 | | 29 442.00 |
DY Tax and social security liabilities | 51 573.00 | 68 611.00 | | 51 573.00 |
EC TOTAL (IV) | 331 872.00 | 413 701.00 | | 331 872.00 |
EE Grand total (I to V) | 657 418.00 | 707 552.00 | | 657 418.00 |
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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 | 1 280 746.00 | | 1 280 746.00 | 1 280 746.00 |
FJ Net sales | 1 280 746.00 | | 1 280 746.00 | 1 280 746.00 |
FO Operating subsidies | | | 13 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 223.00 | |
FQ Other income | | | 1 363.00 | |
FR Total operating income (I) | | | 1 301 878.00 | |
FS Purchases of goods (including customs duties) | | | 384 455.00 | |
FT Inventory change (goods) | | | -11 172.00 | |
FW Other purchases and external expenses | | | 215 927.00 | |
FX Taxes, duties, and similar payments | | | 16 883.00 | |
FY Salaries and Wages | | | 443 412.00 | |
FZ Social Security Contributions | | | 130 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 149.00 | |
GE Other Expenses | | | 2 138.00 | |
GF Total Operating Expenses (II) | | | 1 259 230.00 | |
GG - OPERATING RESULT (I - II) | | | 42 648.00 | |
GL Other interest and similar income | | | 412.00 | |
GP Total financial income (V) | | | 412.00 | |
GR Interest and similar expenses | | | 4 785.00 | |
GU Total financial expenses (VI) | | | 4 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 250.00 | 145.00 | | 2 250.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 2 251.00 | 145.00 | | 2 251.00 |
HE Exceptional expenses on management operations | | 47.00 | | |
HH Total exceptional expenses (VIII) | | 47.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 251.00 | 98.00 | | 2 251.00 |
HK Income tax | -12 836.00 | -5 067.00 | | -12 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 304 541.00 | 1 287 380.00 | | 1 304 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 251 179.00 | 1 291 034.00 | | 1 251 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 362.00 | -3 653.00 | | 53 362.00 |
HP References: Equipment leasing | 2 354.00 | 2 354.00 | | 2 354.00 |
