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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 | 19 789.00 | 19 615.00 | 174.00 | 19 789.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 253 391.00 | 182 656.00 | 70 734.00 | 253 391.00 |
AR Technical installations, industrial equipment and tools | 179 581.00 | 160 032.00 | 19 549.00 | 179 581.00 |
AT Other tangible assets | 683 231.00 | 653 029.00 | 30 202.00 | 683 231.00 |
BH Other financial assets | 5 342.00 | | 5 342.00 | 5 342.00 |
BJ TOTAL (I) | 1 807 054.00 | 1 340 332.00 | 466 722.00 | 1 807 054.00 |
BL Raw materials, supplies | 95 458.00 | | 95 458.00 | 95 458.00 |
BN Goods in progress | 20 900.00 | | 20 900.00 | 20 900.00 |
BX Customers and related accounts | 139 903.00 | | 139 903.00 | 139 903.00 |
BZ Other receivables | 277 538.00 | | 277 538.00 | 277 538.00 |
CF Cash and cash equivalents | 405 130.00 | | 405 130.00 | 405 130.00 |
CH Prepaid expenses | 30 414.00 | | 30 414.00 | 30 414.00 |
CJ TOTAL (II) | 969 343.00 | | 969 343.00 | 969 343.00 |
CO Grand total (0 to V) | 2 776 397.00 | 1 340 332.00 | 1 436 065.00 | 2 776 397.00 |
CU Other investments | 652 000.00 | 325 000.00 | 327 000.00 | 652 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 441 381.00 | 379 314.00 | | 441 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 719.00 | 62 067.00 | | 123 719.00 |
DL TOTAL (I) | 895 100.00 | 771 381.00 | | 895 100.00 |
DU Loans and Debts from Credit Institutions (3) | 301 883.00 | 341 171.00 | | 301 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 445.00 | 132 523.00 | | 33 445.00 |
DX Trade payables and related accounts | 99 077.00 | 108 457.00 | | 99 077.00 |
DY Tax and social security liabilities | 94 560.00 | 91 406.00 | | 94 560.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 540 965.00 | 673 556.00 | | 540 965.00 |
EE Grand total (I to V) | 1 436 065.00 | 1 444 937.00 | | 1 436 065.00 |
EG Accrued income and payables due within one year | 337 493.00 | 416 442.00 | | 337 493.00 |
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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 | 1 978 278.00 | | 1 978 278.00 | 1 978 278.00 |
FJ Net sales | 1 978 278.00 | | 1 978 278.00 | 1 978 278.00 |
FM Inventory production | | | 15 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 543.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 003 250.00 | |
FU Purchases of raw materials and other supplies | | | 692 515.00 | |
FV Inventory change (raw materials and supplies) | | | -7 839.00 | |
FW Other purchases and external expenses | | | 310 083.00 | |
FX Taxes, duties, and similar payments | | | 23 461.00 | |
FY Salaries and Wages | | | 494 716.00 | |
FZ Social Security Contributions | | | 248 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 382.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 801 183.00 | |
GG - OPERATING RESULT (I - II) | | | 202 067.00 | |
GL Other interest and similar income | | | 5 166.00 | |
GP Total financial income (V) | | | 5 166.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GR Interest and similar expenses | | | 8 114.00 | |
GU Total financial expenses (VI) | | | 33 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 543.00 | 4 186.00 | | 9 543.00 |
A2 TOTAL ASSETS | 47 869.00 | 48 849.00 | | 47 869.00 |
HA Exceptional income from management transactions | | 5 377.00 | | |
HB Exceptional income from capital transactions | | 5 833.00 | | |
HD Total exceptional income (VII) | | 11 211.00 | | |
HE Exceptional expenses on management operations | 2 483.00 | 2 371.00 | | 2 483.00 |
HH Total exceptional expenses (VIII) | 2 483.00 | 2 371.00 | | 2 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 483.00 | 8 839.00 | | -2 483.00 |
HK Income tax | 47 917.00 | 55 577.00 | | 47 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 008 416.00 | 1 943 534.00 | | 2 008 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 884 697.00 | 1 881 466.00 | | 1 884 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 719.00 | 62 067.00 | | 123 719.00 |
HP References: Equipment leasing | 46 816.00 | 50 828.00 | | 46 816.00 |
