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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 | 18 049.00 | 12 251.00 | 5 797.00 | 18 049.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 2 200.00 | 1 123.00 | 1 076.00 | 2 200.00 |
AR Technical installations, industrial equipment and tools | 325 804.00 | 233 685.00 | 92 118.00 | 325 804.00 |
AT Other tangible assets | 182 841.00 | 120 430.00 | 62 411.00 | 182 841.00 |
BH Other financial assets | 22 927.00 | | 22 927.00 | 22 927.00 |
BJ TOTAL (I) | 567 066.00 | 367 490.00 | 199 576.00 | 567 066.00 |
BL Raw materials, supplies | 6 389.00 | | 6 389.00 | 6 389.00 |
BX Customers and related accounts | 193 039.00 | 1 080.00 | 191 959.00 | 193 039.00 |
BZ Other receivables | 16 701.00 | | 16 701.00 | 16 701.00 |
CF Cash and cash equivalents | 399 302.00 | | 399 302.00 | 399 302.00 |
CH Prepaid expenses | 11 599.00 | | 11 599.00 | 11 599.00 |
CJ TOTAL (II) | 627 032.00 | 1 080.00 | 625 952.00 | 627 032.00 |
CO Grand total (0 to V) | 1 194 099.00 | 368 570.00 | 825 528.00 | 1 194 099.00 |
CR Shares due in more than one year | 1 296.00 | | | 1 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 354.00 | 92 354.00 | | 92 354.00 |
DB Share, merger, contribution premiums, etc. | 40 119.00 | 40 119.00 | | 40 119.00 |
DD Legal reserve (1) | 9 235.00 | 9 235.00 | | 9 235.00 |
DG Other reserves | 344 047.00 | 359 364.00 | | 344 047.00 |
DH Retained earnings | 88 288.00 | 88 288.00 | | 88 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 133.00 | 27 683.00 | | 38 133.00 |
DL TOTAL (I) | 612 177.00 | 617 044.00 | | 612 177.00 |
DU Loans and Debts from Credit Institutions (3) | 25 678.00 | 40 577.00 | | 25 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 336.00 | 39 297.00 | | 27 336.00 |
DX Trade payables and related accounts | 48 657.00 | 57 100.00 | | 48 657.00 |
DY Tax and social security liabilities | 111 677.00 | 125 697.00 | | 111 677.00 |
EA Other liabilities | | 40.00 | | |
EC TOTAL (IV) | 213 350.00 | 262 713.00 | | 213 350.00 |
EE Grand total (I to V) | 825 528.00 | 879 757.00 | | 825 528.00 |
EG Accrued income and payables due within one year | 197 329.00 | 262 713.00 | | 197 329.00 |
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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 | 791 705.00 | 225 785.00 | 1 017 490.00 | 791 705.00 |
FG Production sold - services | 12 698.00 | 444.00 | 13 142.00 | 12 698.00 |
FJ Net sales | 804 404.00 | 226 229.00 | 1 030 633.00 | 804 404.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137.00 | |
FQ Other income | | | 961.00 | |
FR Total operating income (I) | | | 1 032 232.00 | |
FU Purchases of raw materials and other supplies | | | 202 546.00 | |
FV Inventory change (raw materials and supplies) | | | -4.00 | |
FW Other purchases and external expenses | | | 219 632.00 | |
FX Taxes, duties, and similar payments | | | 10 333.00 | |
FY Salaries and Wages | | | 359 674.00 | |
FZ Social Security Contributions | | | 149 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 633.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 991 222.00 | |
GG - OPERATING RESULT (I - II) | | | 41 009.00 | |
GL Other interest and similar income | | | 3 252.00 | |
GP Total financial income (V) | | | 3 252.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 34 700.00 | | |
HD Total exceptional income (VII) | | 34 700.00 | | |
HF Exceptional expenses on capital transactions | | 26 306.00 | | |
HH Total exceptional expenses (VIII) | | 26 306.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 393.00 | | |
HK Income tax | 5 644.00 | 7 239.00 | | 5 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 484.00 | 1 009 563.00 | | 1 035 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 351.00 | 981 880.00 | | 997 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 133.00 | 27 683.00 | | 38 133.00 |
HP References: Equipment leasing | 19 208.00 | 22 960.00 | | 19 208.00 |
