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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 | 32 303.00 | 31 989.00 | 313.00 | 32 303.00 |
AP Buildings | 265 963.00 | 138 600.00 | 127 363.00 | 265 963.00 |
AR Technical installations, industrial equipment and tools | 1 928 510.00 | 1 234 957.00 | 693 552.00 | 1 928 510.00 |
AT Other tangible assets | 211 508.00 | 184 837.00 | 26 670.00 | 211 508.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 433.00 | | 1 433.00 | 1 433.00 |
BH Other financial assets | 271.00 | | 271.00 | 271.00 |
BJ TOTAL (I) | 2 439 991.00 | 1 590 385.00 | 849 605.00 | 2 439 991.00 |
BL Raw materials, supplies | 53 428.00 | | 53 428.00 | 53 428.00 |
BP Services in progress | 41 562.00 | | 41 562.00 | 41 562.00 |
BR Intermediate and finished products | 70 330.00 | | 70 330.00 | 70 330.00 |
BX Customers and related accounts | 361 398.00 | | 361 398.00 | 361 398.00 |
BZ Other receivables | 270 201.00 | | 270 201.00 | 270 201.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 160 962.00 | | 160 962.00 | 160 962.00 |
CH Prepaid expenses | 67 210.00 | | 67 210.00 | 67 210.00 |
CJ TOTAL (II) | 1 025 094.00 | | 1 025 094.00 | 1 025 094.00 |
CO Grand total (0 to V) | 3 465 085.00 | 1 590 385.00 | 1 874 699.00 | 3 465 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 500.00 | 107 500.00 | | 107 500.00 |
DD Legal reserve (1) | 10 750.00 | 10 750.00 | | 10 750.00 |
DE Statutory or contractual reserves | 621 984.00 | 510 147.00 | | 621 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 583.00 | 191 837.00 | | 33 583.00 |
DL TOTAL (I) | 773 817.00 | 820 234.00 | | 773 817.00 |
DU Loans and Debts from Credit Institutions (3) | 291 413.00 | 105 666.00 | | 291 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 756.00 | 49 056.00 | | 8 756.00 |
DW Advances and down payments received on current orders | | 2 064.00 | | |
DX Trade payables and related accounts | 212 164.00 | 343 581.00 | | 212 164.00 |
DY Tax and social security liabilities | 120 849.00 | 143 708.00 | | 120 849.00 |
DZ Fixed asset liabilities and related accounts | 467 697.00 | | | 467 697.00 |
EA Other liabilities | | 2 189.00 | | |
EC TOTAL (IV) | 1 100 881.00 | 646 267.00 | | 1 100 881.00 |
EE Grand total (I to V) | 1 874 699.00 | 1 466 501.00 | | 1 874 699.00 |
EG Accrued income and payables due within one year | 873 958.00 | 580 393.00 | | 873 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 430.00 | | |
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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 | 1 134 163.00 | 285 710.00 | 1 419 874.00 | 1 134 163.00 |
FG Production sold - services | 724 974.00 | | 724 974.00 | 724 974.00 |
FJ Net sales | 1 859 138.00 | 285 710.00 | 2 144 849.00 | 1 859 138.00 |
FM Inventory production | | | -20 735.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 462.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 2 144 725.00 | |
FU Purchases of raw materials and other supplies | | | 571 131.00 | |
FV Inventory change (raw materials and supplies) | | | -1 357.00 | |
FW Other purchases and external expenses | | | 740 391.00 | |
FX Taxes, duties, and similar payments | | | 44 327.00 | |
FY Salaries and Wages | | | 545 565.00 | |
FZ Social Security Contributions | | | 133 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 522.00 | |
GE Other Expenses | | | 1 392.00 | |
GF Total Operating Expenses (II) | | | 2 129 955.00 | |
GG - OPERATING RESULT (I - II) | | | 14 770.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 5 397.00 | |
GU Total financial expenses (VI) | | | 5 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 947.00 | | | 2 947.00 |
HB Exceptional income from capital transactions | 218 763.00 | 47 128.00 | | 218 763.00 |
HD Total exceptional income (VII) | 221 711.00 | 47 129.00 | | 221 711.00 |
HE Exceptional expenses on management operations | 8 269.00 | 29 769.00 | | 8 269.00 |
HF Exceptional expenses on capital transactions | 188 657.00 | | | 188 657.00 |
HH Total exceptional expenses (VIII) | 196 926.00 | 29 769.00 | | 196 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 784.00 | 17 359.00 | | 24 784.00 |
HK Income tax | 703.00 | 78 115.00 | | 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 366 564.00 | 2 446 218.00 | | 2 366 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 332 981.00 | 2 254 381.00 | | 2 332 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 583.00 | 191 837.00 | | 33 583.00 |
HQ References: Real Estate Leasing | 84 127.00 | | | 84 127.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 20.00 | | | 20.00 |
