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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 | 2 290.00 | 2 290.00 | | 2 290.00 |
AH Goodwill | 41 381.00 | | 41 381.00 | 41 381.00 |
AR Technical installations, industrial equipment and tools | 130 326.00 | 124 937.00 | 5 390.00 | 130 326.00 |
AT Other tangible assets | 165 633.00 | 141 722.00 | 23 911.00 | 165 633.00 |
BD Other fixed assets | 525.00 | | 525.00 | 525.00 |
BH Other financial assets | 10 372.00 | | 10 372.00 | 10 372.00 |
BJ TOTAL (I) | 354 463.00 | 268 949.00 | 85 514.00 | 354 463.00 |
BL Raw materials, supplies | 120 750.00 | | 120 750.00 | 120 750.00 |
BN Goods in progress | 48 417.00 | | 48 417.00 | 48 417.00 |
BX Customers and related accounts | 130 459.00 | | 130 459.00 | 130 459.00 |
BZ Other receivables | 44 798.00 | | 44 798.00 | 44 798.00 |
CD Marketable securities | 35 612.00 | | 35 612.00 | 35 612.00 |
CF Cash and cash equivalents | 58 953.00 | | 58 953.00 | 58 953.00 |
CH Prepaid expenses | 7 337.00 | | 7 337.00 | 7 337.00 |
CJ TOTAL (II) | 446 326.00 | | 446 326.00 | 446 326.00 |
CO Grand total (0 to V) | 800 789.00 | 268 949.00 | 531 840.00 | 800 789.00 |
CU Other investments | 3 935.00 | | 3 935.00 | 3 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 145.00 | 40 145.00 | | 40 145.00 |
DB Share, merger, contribution premiums, etc. | 71 282.00 | 71 282.00 | | 71 282.00 |
DD Legal reserve (1) | 4 015.00 | 3 187.00 | | 4 015.00 |
DG Other reserves | 271 138.00 | 268 887.00 | | 271 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 346.00 | 18 078.00 | | 6 346.00 |
DL TOTAL (I) | 392 926.00 | 401 580.00 | | 392 926.00 |
DU Loans and Debts from Credit Institutions (3) | 13 864.00 | 35 078.00 | | 13 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 518.00 | | |
DW Advances and down payments received on current orders | 10 348.00 | 10 114.00 | | 10 348.00 |
DX Trade payables and related accounts | 75 979.00 | 80 399.00 | | 75 979.00 |
DY Tax and social security liabilities | 34 236.00 | 20 508.00 | | 34 236.00 |
EA Other liabilities | 4 487.00 | 2 455.00 | | 4 487.00 |
EB Prepaid income (2) | | 1 710.00 | | |
EC TOTAL (IV) | 138 915.00 | 150 781.00 | | 138 915.00 |
EE Grand total (I to V) | 531 840.00 | 552 360.00 | | 531 840.00 |
EG Accrued income and payables due within one year | 128 052.00 | 126 813.00 | | 128 052.00 |
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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 | 853 984.00 | | 853 984.00 | 853 984.00 |
FJ Net sales | 853 984.00 | | 853 984.00 | 853 984.00 |
FM Inventory production | | | -17 583.00 | |
FO Operating subsidies | | | 4 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 672.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 857 636.00 | |
FU Purchases of raw materials and other supplies | | | 240 424.00 | |
FV Inventory change (raw materials and supplies) | | | 15 647.00 | |
FW Other purchases and external expenses | | | 276 178.00 | |
FX Taxes, duties, and similar payments | | | 7 799.00 | |
FY Salaries and Wages | | | 111 950.00 | |
FZ Social Security Contributions | | | 28 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 160.00 | |
GE Other Expenses | | | 166 072.00 | |
GF Total Operating Expenses (II) | | | 869 322.00 | |
GG - OPERATING RESULT (I - II) | | | -11 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 873.00 | |
GL Other interest and similar income | | | 3 253.00 | |
GP Total financial income (V) | | | 6 126.00 | |
GR Interest and similar expenses | | | 760.00 | |
GU Total financial expenses (VI) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 672.00 | 45 412.00 | | 16 672.00 |
HA Exceptional income from management transactions | 1 528.00 | 1 597.00 | | 1 528.00 |
HB Exceptional income from capital transactions | 13 333.00 | 1 500.00 | | 13 333.00 |
HD Total exceptional income (VII) | 14 861.00 | 3 097.00 | | 14 861.00 |
HE Exceptional expenses on management operations | 2 537.00 | 8 463.00 | | 2 537.00 |
HF Exceptional expenses on capital transactions | | 15 779.00 | | |
HH Total exceptional expenses (VIII) | 2 537.00 | 24 242.00 | | 2 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 324.00 | -21 145.00 | | 12 324.00 |
HK Income tax | -342.00 | 2 397.00 | | -342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 623.00 | 945 138.00 | | 878 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 277.00 | 927 060.00 | | 872 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 346.00 | 18 078.00 | | 6 346.00 |
HP References: Equipment leasing | 36 043.00 | 36 449.00 | | 36 043.00 |
