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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 | 5 784.00 | 5 784.00 | | 5 784.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AN Land | 229.00 | | 229.00 | 229.00 |
AP Buildings | 11 973.00 | 10 097.00 | 1 875.00 | 11 973.00 |
AR Technical installations, industrial equipment and tools | 1 523 524.00 | 1 059 469.00 | 464 055.00 | 1 523 524.00 |
AT Other tangible assets | 365 865.00 | 276 972.00 | 88 893.00 | 365 865.00 |
BH Other financial assets | 16 275.00 | | 16 275.00 | 16 275.00 |
BJ TOTAL (I) | 1 944 993.00 | 1 352 323.00 | 592 670.00 | 1 944 993.00 |
BL Raw materials, supplies | 25 058.00 | | 25 058.00 | 25 058.00 |
BN Goods in progress | 51 166.00 | | 51 166.00 | 51 166.00 |
BX Customers and related accounts | 1 619 752.00 | 30 172.00 | 1 589 580.00 | 1 619 752.00 |
BZ Other receivables | 176 606.00 | | 176 606.00 | 176 606.00 |
CF Cash and cash equivalents | 1 516 351.00 | | 1 516 351.00 | 1 516 351.00 |
CH Prepaid expenses | 10 793.00 | | 10 793.00 | 10 793.00 |
CJ TOTAL (II) | 3 399 725.00 | 30 172.00 | 3 369 553.00 | 3 399 725.00 |
CO Grand total (0 to V) | 5 344 718.00 | 1 382 495.00 | 3 962 223.00 | 5 344 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 661 440.00 | | | 661 440.00 |
DB Share, merger, contribution premiums, etc. | 38 562.00 | | | 38 562.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DE Statutory or contractual reserves | 135 989.00 | | | 135 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 170.00 | | | 481 170.00 |
DL TOTAL (I) | 1 357 161.00 | | | 1 357 161.00 |
DP Provisions for Risks | 34 160.00 | | | 34 160.00 |
DR TOTAL (IV) | 34 160.00 | | | 34 160.00 |
DU Loans and Debts from Credit Institutions (3) | 464 992.00 | | | 464 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 654.00 | | | 186 654.00 |
DX Trade payables and related accounts | 1 180 007.00 | | | 1 180 007.00 |
DY Tax and social security liabilities | 703 436.00 | | | 703 436.00 |
EA Other liabilities | 21 404.00 | | | 21 404.00 |
EB Prepaid income (2) | 14 410.00 | | | 14 410.00 |
EC TOTAL (IV) | 2 570 902.00 | | | 2 570 902.00 |
EE Grand total (I to V) | 3 962 223.00 | | | 3 962 223.00 |
EG Accrued income and payables due within one year | 2 260 836.00 | | | 2 260 836.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 527 358.00 | | 8 527 358.00 | 8 527 358.00 |
FJ Net sales | 8 527 358.00 | | 8 527 358.00 | 8 527 358.00 |
FM Inventory production | | | 2 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 235.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 8 576 896.00 | |
FU Purchases of raw materials and other supplies | | | 2 964 319.00 | |
FV Inventory change (raw materials and supplies) | | | 7 964.00 | |
FW Other purchases and external expenses | | | 2 859 483.00 | |
FX Taxes, duties, and similar payments | | | 69 075.00 | |
FY Salaries and Wages | | | 1 422 891.00 | |
FZ Social Security Contributions | | | 532 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 196.00 | |
GE Other Expenses | | | 5 126.00 | |
GF Total Operating Expenses (II) | | | 8 050 877.00 | |
GG - OPERATING RESULT (I - II) | | | 526 019.00 | |
GL Other interest and similar income | | | 11 599.00 | |
GP Total financial income (V) | | | 11 599.00 | |
GR Interest and similar expenses | | | 8 911.00 | |
GU Total financial expenses (VI) | | | 8 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 330.00 | | | 43 330.00 |
HB Exceptional income from capital transactions | 76 650.00 | | | 76 650.00 |
HD Total exceptional income (VII) | 76 650.00 | | | 76 650.00 |
HE Exceptional expenses on management operations | 2 986.00 | | | 2 986.00 |
HF Exceptional expenses on capital transactions | 123 334.00 | | | 123 334.00 |
HH Total exceptional expenses (VIII) | 126 320.00 | | | 126 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 670.00 | | | -49 670.00 |
HK Income tax | -2 133.00 | | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 665 145.00 | | | 8 665 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 183 975.00 | | | 8 183 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 170.00 | | | 481 170.00 |
HP References: Equipment leasing | 7 106.00 | | | 7 106.00 |
