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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 | 10 160.00 | 9 062.00 | 1 098.00 | 10 160.00 |
AH Goodwill | 50 671.00 | | 50 671.00 | 50 671.00 |
AN Land | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 184 749.00 | 130 556.00 | 54 193.00 | 184 749.00 |
AR Technical installations, industrial equipment and tools | 1 308 015.00 | 923 983.00 | 384 031.00 | 1 308 015.00 |
AT Other tangible assets | 298 625.00 | 273 100.00 | 25 524.00 | 298 625.00 |
BD Other fixed assets | 40 840.00 | | 40 840.00 | 40 840.00 |
BH Other financial assets | 5 940.00 | | 5 940.00 | 5 940.00 |
BJ TOTAL (I) | 1 905 687.00 | 1 336 703.00 | 568 984.00 | 1 905 687.00 |
BL Raw materials, supplies | 404.00 | | 404.00 | 404.00 |
BX Customers and related accounts | 102 652.00 | | 102 652.00 | 102 652.00 |
BZ Other receivables | 26 138.00 | | 26 138.00 | 26 138.00 |
CF Cash and cash equivalents | 190 819.00 | | 190 819.00 | 190 819.00 |
CH Prepaid expenses | 868.00 | | 868.00 | 868.00 |
CJ TOTAL (II) | 320 883.00 | | 320 883.00 | 320 883.00 |
CO Grand total (0 to V) | 2 226 571.00 | 1 336 703.00 | 889 868.00 | 2 226 571.00 |
CU Other investments | 685.00 | | 685.00 | 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 120 048.00 | | | 120 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 512.00 | | | 34 512.00 |
DL TOTAL (I) | 172 161.00 | | | 172 161.00 |
DU Loans and Debts from Credit Institutions (3) | 479 417.00 | | | 479 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 232.00 | | | 175 232.00 |
DX Trade payables and related accounts | 16 389.00 | | | 16 389.00 |
DY Tax and social security liabilities | 46 667.00 | | | 46 667.00 |
EC TOTAL (IV) | 717 706.00 | | | 717 706.00 |
EE Grand total (I to V) | 889 868.00 | | | 889 868.00 |
EG Accrued income and payables due within one year | 391 051.00 | | | 391 051.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 185 055.00 | | 185 055.00 | 185 055.00 |
FD Production sold - goods | 698 974.00 | | 698 974.00 | 698 974.00 |
FG Production sold - services | 348 802.00 | | 348 802.00 | 348 802.00 |
FJ Net sales | 1 232 832.00 | | 1 232 832.00 | 1 232 832.00 |
FN Capitalized production | | | 12 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 477.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 264 643.00 | |
FS Purchases of goods (including customs duties) | | | 159 107.00 | |
FU Purchases of raw materials and other supplies | | | 17 079.00 | |
FV Inventory change (raw materials and supplies) | | | 3 456.00 | |
FW Other purchases and external expenses | | | 377 079.00 | |
FX Taxes, duties, and similar payments | | | 14 137.00 | |
FY Salaries and Wages | | | 320 277.00 | |
FZ Social Security Contributions | | | 118 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 715.00 | |
GE Other Expenses | | | 17 141.00 | |
GF Total Operating Expenses (II) | | | 1 233 838.00 | |
GG - OPERATING RESULT (I - II) | | | 30 804.00 | |
GL Other interest and similar income | | | 1 440.00 | |
GP Total financial income (V) | | | 1 440.00 | |
GR Interest and similar expenses | | | 11 508.00 | |
GU Total financial expenses (VI) | | | 11 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 477.00 | | | 3 477.00 |
A4 Equity method investments | 1 140.00 | | | 1 140.00 |
HA Exceptional income from management transactions | 2 755.00 | | | 2 755.00 |
HB Exceptional income from capital transactions | 19 542.00 | | | 19 542.00 |
HD Total exceptional income (VII) | 22 297.00 | | | 22 297.00 |
HE Exceptional expenses on management operations | 354.00 | | | 354.00 |
HF Exceptional expenses on capital transactions | 10 868.00 | | | 10 868.00 |
HH Total exceptional expenses (VIII) | 11 222.00 | | | 11 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 075.00 | | | 11 075.00 |
HK Income tax | -2 700.00 | | | -2 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 381.00 | | | 1 288 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 868.00 | | | 1 253 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 512.00 | | | 34 512.00 |
HP References: Equipment leasing | 15 534.00 | | | 15 534.00 |
