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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 | 67 481.00 | 36 107.00 | 31 373.00 | 67 481.00 |
AR Technical installations, industrial equipment and tools | 162 921.00 | 134 546.00 | 28 375.00 | 162 921.00 |
AT Other tangible assets | 138 991.00 | 113 762.00 | 25 229.00 | 138 991.00 |
BH Other financial assets | 14 441.00 | | 14 441.00 | 14 441.00 |
BJ TOTAL (I) | 383 986.00 | 284 415.00 | 99 571.00 | 383 986.00 |
BL Raw materials, supplies | 27 068.00 | | 27 068.00 | 27 068.00 |
BN Goods in progress | 16 676.00 | | 16 676.00 | 16 676.00 |
BR Intermediate and finished products | 75 695.00 | | 75 695.00 | 75 695.00 |
BX Customers and related accounts | 8 861.00 | 839.00 | 8 022.00 | 8 861.00 |
BZ Other receivables | 64 142.00 | | 64 142.00 | 64 142.00 |
CF Cash and cash equivalents | 23 961.00 | | 23 961.00 | 23 961.00 |
CH Prepaid expenses | 2 396.00 | | 2 396.00 | 2 396.00 |
CJ TOTAL (II) | 218 798.00 | 839.00 | 217 959.00 | 218 798.00 |
CO Grand total (0 to V) | 602 784.00 | 285 254.00 | 317 530.00 | 602 784.00 |
CP Shares due in less than one year | 14 441.00 | | | 14 441.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -77 781.00 | -42 999.00 | | -77 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 416.00 | -34 782.00 | | 12 416.00 |
DL TOTAL (I) | -14 603.00 | -27 019.00 | | -14 603.00 |
DU Loans and Debts from Credit Institutions (3) | 128 838.00 | 177 341.00 | | 128 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 350.00 | 3 020.00 | | 2 350.00 |
DX Trade payables and related accounts | 108 939.00 | 53 665.00 | | 108 939.00 |
DY Tax and social security liabilities | 91 885.00 | 121 805.00 | | 91 885.00 |
EA Other liabilities | 121.00 | 117.00 | | 121.00 |
EC TOTAL (IV) | 332 133.00 | 355 947.00 | | 332 133.00 |
EE Grand total (I to V) | 317 530.00 | 328 927.00 | | 317 530.00 |
EG Accrued income and payables due within one year | 267 388.00 | 257 694.00 | | 267 388.00 |
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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 | 557 483.00 | | 557 483.00 | 557 483.00 |
FJ Net sales | 557 483.00 | | 557 483.00 | 557 483.00 |
FM Inventory production | | | 34 084.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 096.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 595 679.00 | |
FS Purchases of goods (including customs duties) | | | 164.00 | |
FU Purchases of raw materials and other supplies | | | 112 174.00 | |
FV Inventory change (raw materials and supplies) | | | -1 758.00 | |
FW Other purchases and external expenses | | | 188 439.00 | |
FX Taxes, duties, and similar payments | | | 5 327.00 | |
FY Salaries and Wages | | | 188 095.00 | |
FZ Social Security Contributions | | | 64 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 839.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 580 089.00 | |
GG - OPERATING RESULT (I - II) | | | 15 590.00 | |
GR Interest and similar expenses | | | 1 058.00 | |
GU Total financial expenses (VI) | | | 1 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 821.00 | 7 496.00 | | 821.00 |
HD Total exceptional income (VII) | 821.00 | 7 496.00 | | 821.00 |
HE Exceptional expenses on management operations | 7 646.00 | 7 668.00 | | 7 646.00 |
HH Total exceptional expenses (VIII) | 7 646.00 | 7 668.00 | | 7 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 825.00 | -172.00 | | -6 825.00 |
HK Income tax | -4 709.00 | -3 100.00 | | -4 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 500.00 | 424 205.00 | | 596 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 084.00 | 458 987.00 | | 584 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 416.00 | -34 782.00 | | 12 416.00 |
HP References: Equipment leasing | 11 178.00 | 11 178.00 | | 11 178.00 |
