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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 | 49 663.00 | 9 599.00 | 40 064.00 | 49 663.00 |
AR Technical installations, industrial equipment and tools | 250 688.00 | 176 469.00 | 74 220.00 | 250 688.00 |
AT Other tangible assets | 159 878.00 | 115 795.00 | 44 083.00 | 159 878.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 515 231.00 | 301 863.00 | 213 368.00 | 515 231.00 |
BL Raw materials, supplies | 97 114.00 | | 97 114.00 | 97 114.00 |
BR Intermediate and finished products | 74 278.00 | 9 707.00 | 64 571.00 | 74 278.00 |
BX Customers and related accounts | 186 453.00 | | 186 453.00 | 186 453.00 |
BZ Other receivables | 7 537.00 | | 7 537.00 | 7 537.00 |
CF Cash and cash equivalents | 295 232.00 | | 295 232.00 | 295 232.00 |
CH Prepaid expenses | 18 295.00 | | 18 295.00 | 18 295.00 |
CJ TOTAL (II) | 678 909.00 | 9 707.00 | 669 202.00 | 678 909.00 |
CO Grand total (0 to V) | 1 194 141.00 | 311 570.00 | 882 570.00 | 1 194 141.00 |
CU Other investments | 53 802.00 | | 53 802.00 | 53 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 462 992.00 | | | 462 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 229.00 | | | 69 229.00 |
DL TOTAL (I) | 697 221.00 | | | 697 221.00 |
DN Conditional advances | 13 577.00 | | | 13 577.00 |
DO TOTAL (II) | 13 577.00 | | | 13 577.00 |
DU Loans and Debts from Credit Institutions (3) | 49 465.00 | | | 49 465.00 |
DX Trade payables and related accounts | 65 586.00 | | | 65 586.00 |
DY Tax and social security liabilities | 56 721.00 | | | 56 721.00 |
EC TOTAL (IV) | 171 772.00 | | | 171 772.00 |
EE Grand total (I to V) | 882 570.00 | | | 882 570.00 |
EG Accrued income and payables due within one year | 151 296.00 | | | 151 296.00 |
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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 | 772 544.00 | 115 183.00 | 887 727.00 | 772 544.00 |
FG Production sold - services | 1 282.00 | 3 243.00 | 4 525.00 | 1 282.00 |
FJ Net sales | 773 826.00 | 118 426.00 | 892 252.00 | 773 826.00 |
FM Inventory production | | | 6 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 796.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 902 199.00 | |
FU Purchases of raw materials and other supplies | | | 236 144.00 | |
FV Inventory change (raw materials and supplies) | | | -7 079.00 | |
FW Other purchases and external expenses | | | 355 062.00 | |
FX Taxes, duties, and similar payments | | | 5 482.00 | |
FY Salaries and Wages | | | 117 931.00 | |
FZ Social Security Contributions | | | 54 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 734.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 809 755.00 | |
GG - OPERATING RESULT (I - II) | | | 92 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 683.00 | |
GP Total financial income (V) | | | 683.00 | |
GR Interest and similar expenses | | | 481.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 796.00 | | | 3 796.00 |
HJ Employee participation in company results | 5 596.00 | | | 5 596.00 |
HK Income tax | 17 822.00 | | | 17 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 882.00 | | | 902 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 653.00 | | | 833 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 229.00 | | | 69 229.00 |
HP References: Equipment leasing | 44 832.00 | | | 44 832.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 65 586.00 | 65 586.00 | | 65 586.00 |
VG Loans with a maturity of up to one year at origin | 49 465.00 | 28 989.00 | 20 476.00 | 49 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 721.00 | 56 721.00 | | 56 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 485.00 | 212 285.00 | 1 200.00 | 213 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 772.00 | 151 296.00 | 20 476.00 | 171 772.00 |
