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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 | 11 132.00 | 8 782.00 | 2 351.00 | 11 132.00 |
AH Goodwill | 4 900.00 | | 4 900.00 | 4 900.00 |
AP Buildings | 90 839.00 | 26 954.00 | 63 885.00 | 90 839.00 |
AR Technical installations, industrial equipment and tools | 624 401.00 | 519 999.00 | 104 402.00 | 624 401.00 |
AT Other tangible assets | 89 101.00 | 72 803.00 | 16 297.00 | 89 101.00 |
BD Other fixed assets | 1 137.00 | | 1 137.00 | 1 137.00 |
BJ TOTAL (I) | 821 509.00 | 628 538.00 | 192 971.00 | 821 509.00 |
BL Raw materials, supplies | 21 193.00 | | 21 193.00 | 21 193.00 |
BN Goods in progress | 2 998.00 | | 2 998.00 | 2 998.00 |
BX Customers and related accounts | 217 368.00 | 848.00 | 216 520.00 | 217 368.00 |
BZ Other receivables | 35 991.00 | | 35 991.00 | 35 991.00 |
CF Cash and cash equivalents | 97 355.00 | | 97 355.00 | 97 355.00 |
CH Prepaid expenses | 4 776.00 | | 4 776.00 | 4 776.00 |
CJ TOTAL (II) | 379 681.00 | 848.00 | 378 833.00 | 379 681.00 |
CO Grand total (0 to V) | 1 201 190.00 | 629 386.00 | 571 804.00 | 1 201 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 181 869.00 | | | 181 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 506.00 | | | 76 506.00 |
DK Regulated provisions | 42 837.00 | | | 42 837.00 |
DL TOTAL (I) | 309 597.00 | | | 309 597.00 |
DU Loans and Debts from Credit Institutions (3) | 113 669.00 | | | 113 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702.00 | | | 702.00 |
DX Trade payables and related accounts | 70 940.00 | | | 70 940.00 |
DY Tax and social security liabilities | 76 896.00 | | | 76 896.00 |
EC TOTAL (IV) | 262 207.00 | | | 262 207.00 |
EE Grand total (I to V) | 571 804.00 | | | 571 804.00 |
EG Accrued income and payables due within one year | 197 829.00 | | | 197 829.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 030 305.00 | 529.00 | 1 030 834.00 | 1 030 305.00 |
FJ Net sales | 1 030 305.00 | 529.00 | 1 030 834.00 | 1 030 305.00 |
FM Inventory production | | | -5 397.00 | |
FO Operating subsidies | | | 74.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 375.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 1 028 100.00 | |
FU Purchases of raw materials and other supplies | | | 219 538.00 | |
FV Inventory change (raw materials and supplies) | | | 2 668.00 | |
FW Other purchases and external expenses | | | 396 355.00 | |
FX Taxes, duties, and similar payments | | | 5 837.00 | |
FY Salaries and Wages | | | 194 380.00 | |
FZ Social Security Contributions | | | 61 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 755.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 938 797.00 | |
GG - OPERATING RESULT (I - II) | | | 89 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 267.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 272.00 | |
GR Interest and similar expenses | | | 2 714.00 | |
GU Total financial expenses (VI) | | | 2 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 196.00 | | | 2 196.00 |
HC Reversals of provisions and transfers of expenses | 1 862.00 | | | 1 862.00 |
HD Total exceptional income (VII) | 1 862.00 | | | 1 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 862.00 | | | 1 862.00 |
HK Income tax | 12 215.00 | | | 12 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 233.00 | | | 1 030 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 727.00 | | | 953 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 506.00 | | | 76 506.00 |
HP References: Equipment leasing | 27 398.00 | | | 27 398.00 |
