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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 | 5 940.00 | 5 940.00 | | 5 940.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AJ Other Intangible Assets | 226 300.00 | 85 805.00 | 140 495.00 | 226 300.00 |
AP Buildings | 485 913.00 | 137 346.00 | 348 567.00 | 485 913.00 |
AR Technical installations, industrial equipment and tools | 50 036.00 | 42 833.00 | 7 203.00 | 50 036.00 |
AT Other tangible assets | 62 957.00 | 48 007.00 | 14 950.00 | 62 957.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 842 420.00 | 319 932.00 | 522 487.00 | 842 420.00 |
BL Raw materials, supplies | 27 956.00 | | 27 956.00 | 27 956.00 |
BX Customers and related accounts | 270 589.00 | | 270 589.00 | 270 589.00 |
BZ Other receivables | 26 081.00 | | 26 081.00 | 26 081.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 90 365.00 | | 90 365.00 | 90 365.00 |
CH Prepaid expenses | 23 874.00 | | 23 874.00 | 23 874.00 |
CJ TOTAL (II) | 442 864.00 | | 442 864.00 | 442 864.00 |
CO Grand total (0 to V) | 1 285 283.00 | 319 932.00 | 965 351.00 | 1 285 283.00 |
CU Other investments | 1 366.00 | | 1 366.00 | 1 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 2 073.00 | | | 2 073.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 212 713.00 | | | 212 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 481.00 | | | 35 481.00 |
DL TOTAL (I) | 294 267.00 | | | 294 267.00 |
DU Loans and Debts from Credit Institutions (3) | 422 536.00 | | | 422 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 155 487.00 | | | 155 487.00 |
DY Tax and social security liabilities | 60 355.00 | | | 60 355.00 |
EA Other liabilities | 32 661.00 | | | 32 661.00 |
EC TOTAL (IV) | 671 084.00 | | | 671 084.00 |
EE Grand total (I to V) | 965 351.00 | | | 965 351.00 |
EG Accrued income and payables due within one year | 299 905.00 | | | 299 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 909.00 | | | 909.00 |
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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 | 1 636 621.00 | 4 378.00 | 1 640 999.00 | 1 636 621.00 |
FG Production sold - services | 1 893.00 | | 1 893.00 | 1 893.00 |
FJ Net sales | 1 638 514.00 | 4 378.00 | 1 642 892.00 | 1 638 514.00 |
FO Operating subsidies | | | 9 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 329.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 1 668 671.00 | |
FU Purchases of raw materials and other supplies | | | 742 651.00 | |
FV Inventory change (raw materials and supplies) | | | -14 805.00 | |
FW Other purchases and external expenses | | | 302 688.00 | |
FX Taxes, duties, and similar payments | | | 25 918.00 | |
FY Salaries and Wages | | | 339 832.00 | |
FZ Social Security Contributions | | | 152 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 068.00 | |
GE Other Expenses | | | 4 375.00 | |
GF Total Operating Expenses (II) | | | 1 595 703.00 | |
GG - OPERATING RESULT (I - II) | | | 72 969.00 | |
GL Other interest and similar income | | | 2 672.00 | |
GP Total financial income (V) | | | 2 672.00 | |
GR Interest and similar expenses | | | 21 509.00 | |
GU Total financial expenses (VI) | | | 21 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 847.00 | | | 12 847.00 |
A2 TOTAL ASSETS | 44 538.00 | | | 44 538.00 |
HA Exceptional income from management transactions | 3 465.00 | | | 3 465.00 |
HD Total exceptional income (VII) | 3 465.00 | | | 3 465.00 |
HE Exceptional expenses on management operations | 17 366.00 | | | 17 366.00 |
HH Total exceptional expenses (VIII) | 17 366.00 | | | 17 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 901.00 | | | -13 901.00 |
HK Income tax | 4 750.00 | | | 4 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 674 809.00 | | | 1 674 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 639 329.00 | | | 1 639 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 481.00 | | | 35 481.00 |
HP References: Equipment leasing | 17 694.00 | | | 17 694.00 |
