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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 170 665.00 | 167 609.00 | 3 055.00 | 170 665.00 |
AT Other tangible assets | 499 766.00 | 363 125.00 | 136 641.00 | 499 766.00 |
AV Fixed assets in progress | 34 784.00 | | 34 784.00 | 34 784.00 |
BB Receivables related to investments | 316.00 | | 316.00 | 316.00 |
BD Other fixed assets | 1 010.00 | | 1 010.00 | 1 010.00 |
BJ TOTAL (I) | 708 044.00 | 530 735.00 | 177 308.00 | 708 044.00 |
BL Raw materials, supplies | 936.00 | | 936.00 | 936.00 |
BN Goods in progress | 56 027.00 | | 56 027.00 | 56 027.00 |
BR Intermediate and finished products | 97 876.00 | | 97 876.00 | 97 876.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 540.00 | | 42 540.00 | 42 540.00 |
BZ Other receivables | 9 858.00 | | 9 858.00 | 9 858.00 |
CF Cash and cash equivalents | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 207 518.00 | | 207 518.00 | 207 518.00 |
CO Grand total (0 to V) | 915 562.00 | 530 735.00 | 384 826.00 | 915 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 520.00 | 20 520.00 | | 20 520.00 |
DB Share, merger, contribution premiums, etc. | 24.00 | 24.00 | | 24.00 |
DD Legal reserve (1) | 1 175.00 | 1 175.00 | | 1 175.00 |
DH Retained earnings | 37 421.00 | 22 339.00 | | 37 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 280.00 | 15 082.00 | | 15 280.00 |
DJ Investment subsidies | 83 540.00 | 78 627.00 | | 83 540.00 |
DL TOTAL (I) | 157 962.00 | 137 769.00 | | 157 962.00 |
DU Loans and Debts from Credit Institutions (3) | 19 179.00 | 138 603.00 | | 19 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 178.00 | 20 891.00 | | 84 178.00 |
DX Trade payables and related accounts | 44 898.00 | 39 342.00 | | 44 898.00 |
DY Tax and social security liabilities | 5 151.00 | 9 407.00 | | 5 151.00 |
EA Other liabilities | 73 456.00 | 8 490.00 | | 73 456.00 |
EC TOTAL (IV) | 226 864.00 | 216 736.00 | | 226 864.00 |
EE Grand total (I to V) | 384 826.00 | 354 505.00 | | 384 826.00 |
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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 | 136 156.00 | | 136 156.00 | 136 156.00 |
FG Production sold - services | 40 457.00 | | 40 457.00 | 40 457.00 |
FJ Net sales | 176 612.00 | | 176 612.00 | 176 612.00 |
FM Inventory production | | | 4 283.00 | |
FN Capitalized production | | | 28 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 209 835.00 | |
FU Purchases of raw materials and other supplies | | | 33 084.00 | |
FV Inventory change (raw materials and supplies) | | | -936.00 | |
FW Other purchases and external expenses | | | 82 480.00 | |
FX Taxes, duties, and similar payments | | | 767.00 | |
FY Salaries and Wages | | | 55 255.00 | |
FZ Social Security Contributions | | | 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 365.00 | |
GF Total Operating Expenses (II) | | | 190 381.00 | |
GG - OPERATING RESULT (I - II) | | | 19 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 4 057.00 | |
GU Total financial expenses (VI) | | | 4 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 491.00 | 1.00 | | 8 491.00 |
HB Exceptional income from capital transactions | 5 861.00 | 5 532.00 | | 5 861.00 |
HD Total exceptional income (VII) | 14 352.00 | 5 533.00 | | 14 352.00 |
HE Exceptional expenses on management operations | 11 430.00 | 585.00 | | 11 430.00 |
HF Exceptional expenses on capital transactions | 457.00 | 6 184.00 | | 457.00 |
HH Total exceptional expenses (VIII) | 11 887.00 | 6 769.00 | | 11 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 465.00 | -1 236.00 | | 2 465.00 |
HK Income tax | 2 612.00 | 2 441.00 | | 2 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 217.00 | 184 569.00 | | 224 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 937.00 | 169 487.00 | | 208 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 280.00 | 15 082.00 | | 15 280.00 |
HP References: Equipment leasing | 8 663.00 | 4 137.00 | | 8 663.00 |
