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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 800.00 | | 109 800.00 | 109 800.00 |
AP Buildings | 29 627.00 | 29 611.00 | 17.00 | 29 627.00 |
AR Technical installations, industrial equipment and tools | 1 003 806.00 | 748 801.00 | 255 006.00 | 1 003 806.00 |
AT Other tangible assets | 235 294.00 | 142 777.00 | 92 518.00 | 235 294.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 1 385 328.00 | 921 188.00 | 464 140.00 | 1 385 328.00 |
BL Raw materials, supplies | 90 243.00 | | 90 243.00 | 90 243.00 |
BN Goods in progress | 30 585.00 | | 30 585.00 | 30 585.00 |
BX Customers and related accounts | 267 559.00 | 69.00 | 267 489.00 | 267 559.00 |
BZ Other receivables | 39 456.00 | | 39 456.00 | 39 456.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 28 314.00 | | 28 314.00 | 28 314.00 |
CJ TOTAL (II) | 456 156.00 | 69.00 | 456 087.00 | 456 156.00 |
CO Grand total (0 to V) | 1 841 484.00 | 921 257.00 | 920 227.00 | 1 841 484.00 |
CP Shares due in less than one year | 6 800.00 | | | 6 800.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 80 532.00 | 64 726.00 | | 80 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 118.00 | 15 806.00 | | 33 118.00 |
DJ Investment subsidies | 14 841.00 | 18 799.00 | | 14 841.00 |
DK Regulated provisions | 14 386.00 | 19 251.00 | | 14 386.00 |
DL TOTAL (I) | 186 877.00 | 162 582.00 | | 186 877.00 |
DU Loans and Debts from Credit Institutions (3) | 332 850.00 | 457 169.00 | | 332 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 317.00 | 80 317.00 | | 80 317.00 |
DX Trade payables and related accounts | 170 559.00 | 88 708.00 | | 170 559.00 |
DY Tax and social security liabilities | 125 342.00 | 108 756.00 | | 125 342.00 |
EA Other liabilities | 24 281.00 | 73 652.00 | | 24 281.00 |
EC TOTAL (IV) | 733 350.00 | 808 602.00 | | 733 350.00 |
EE Grand total (I to V) | 920 227.00 | 971 184.00 | | 920 227.00 |
EG Accrued income and payables due within one year | 666 684.00 | 570 517.00 | | 666 684.00 |
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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 | | | | |
FG Production sold - services | 1 077 076.00 | | 1 077 076.00 | 1 077 076.00 |
FJ Net sales | 1 077 076.00 | | 1 077 076.00 | 1 077 076.00 |
FM Inventory production | | | 14 571.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 7 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 504.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 104 063.00 | |
FU Purchases of raw materials and other supplies | | | 109 781.00 | |
FV Inventory change (raw materials and supplies) | | | -11 987.00 | |
FW Other purchases and external expenses | | | 592 579.00 | |
FX Taxes, duties, and similar payments | | | 7 474.00 | |
FY Salaries and Wages | | | 221 599.00 | |
FZ Social Security Contributions | | | 47 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 551.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 1 096 509.00 | |
GG - OPERATING RESULT (I - II) | | | 7 554.00 | |
GR Interest and similar expenses | | | 16 143.00 | |
GU Total financial expenses (VI) | | | 16 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 536.00 | 178.00 | | 1 536.00 |
HB Exceptional income from capital transactions | 39 708.00 | 989.00 | | 39 708.00 |
HC Reversals of provisions and transfers of expenses | 4 865.00 | 6 757.00 | | 4 865.00 |
HD Total exceptional income (VII) | 46 108.00 | 7 925.00 | | 46 108.00 |
HE Exceptional expenses on management operations | | 573.00 | | |
HF Exceptional expenses on capital transactions | 4 402.00 | | | 4 402.00 |
HH Total exceptional expenses (VIII) | 4 402.00 | 573.00 | | 4 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 707.00 | 7 352.00 | | 41 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 172.00 | 1 122 956.00 | | 1 150 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 054.00 | 1 107 150.00 | | 1 117 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 118.00 | 15 806.00 | | 33 118.00 |
HP References: Equipment leasing | 65 806.00 | 73 776.00 | | 65 806.00 |
