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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 | 997.00 | 997.00 | | 997.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 101 625.00 | 101 625.00 | | 101 625.00 |
AR Technical installations, industrial equipment and tools | 113 407.00 | 103 086.00 | 10 321.00 | 113 407.00 |
AT Other tangible assets | 51 434.00 | 36 938.00 | 14 496.00 | 51 434.00 |
BF Loans | 942.00 | | 942.00 | 942.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 274 881.00 | 242 646.00 | 32 235.00 | 274 881.00 |
BL Raw materials, supplies | 50 016.00 | | 50 016.00 | 50 016.00 |
BN Goods in progress | 133 564.00 | | 133 564.00 | 133 564.00 |
BX Customers and related accounts | 129 054.00 | | 129 054.00 | 129 054.00 |
BZ Other receivables | 15 416.00 | | 15 416.00 | 15 416.00 |
CF Cash and cash equivalents | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 328 672.00 | | 328 672.00 | 328 672.00 |
CO Grand total (0 to V) | 603 553.00 | 242 646.00 | 360 907.00 | 603 553.00 |
CP Shares due in less than one year | 2 172.00 | | | 2 172.00 |
CU Other investments | 673.00 | | 673.00 | 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 83 500.00 | 78 500.00 | | 83 500.00 |
DH Retained earnings | 307.00 | 51.00 | | 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 916.00 | 5 256.00 | | 7 916.00 |
DL TOTAL (I) | 111 846.00 | 103 930.00 | | 111 846.00 |
DU Loans and Debts from Credit Institutions (3) | 41 353.00 | 37 227.00 | | 41 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 592.00 | 18 801.00 | | 18 592.00 |
DW Advances and down payments received on current orders | 43 727.00 | 25 542.00 | | 43 727.00 |
DX Trade payables and related accounts | 45 028.00 | 43 410.00 | | 45 028.00 |
DY Tax and social security liabilities | 44 440.00 | 48 847.00 | | 44 440.00 |
EA Other liabilities | 55 923.00 | 43 228.00 | | 55 923.00 |
EC TOTAL (IV) | 249 062.00 | 217 054.00 | | 249 062.00 |
EE Grand total (I to V) | 360 907.00 | 320 984.00 | | 360 907.00 |
EG Accrued income and payables due within one year | 198 382.00 | 171 730.00 | | 198 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 552.00 | 587.00 | | 21 552.00 |
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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 | 344 913.00 | | 344 913.00 | 344 913.00 |
FJ Net sales | 344 913.00 | | 344 913.00 | 344 913.00 |
FM Inventory production | | | 19 624.00 | |
FO Operating subsidies | | | 8 200.00 | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 373 120.00 | |
FU Purchases of raw materials and other supplies | | | 144 808.00 | |
FV Inventory change (raw materials and supplies) | | | -2 943.00 | |
FW Other purchases and external expenses | | | 46 362.00 | |
FX Taxes, duties, and similar payments | | | 3 597.00 | |
FY Salaries and Wages | | | 114 950.00 | |
FZ Social Security Contributions | | | 48 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 700.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 362 138.00 | |
GG - OPERATING RESULT (I - II) | | | 10 982.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 4 332.00 | |
GU Total financial expenses (VI) | | | 4 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 532.00 | | |
HD Total exceptional income (VII) | | 532.00 | | |
HE Exceptional expenses on management operations | 340.00 | 90.00 | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | 90.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | 442.00 | | -340.00 |
HK Income tax | -1 600.00 | -528.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 126.00 | 335 593.00 | | 373 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 210.00 | 330 337.00 | | 365 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 916.00 | 5 256.00 | | 7 916.00 |
HP References: Equipment leasing | | 2 570.00 | | |
