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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 19 479.00 | 19 479.00 | | 19 479.00 |
AP Buildings | 336 346.00 | 77 307.00 | 259 039.00 | 336 346.00 |
AR Technical installations, industrial equipment and tools | 443 223.00 | 262 473.00 | 180 750.00 | 443 223.00 |
AT Other tangible assets | 376 082.00 | 215 800.00 | 160 282.00 | 376 082.00 |
BB Receivables related to investments | 1 841.00 | | 1 841.00 | 1 841.00 |
BJ TOTAL (I) | 1 190 741.00 | 575 059.00 | 615 682.00 | 1 190 741.00 |
BL Raw materials, supplies | 110 133.00 | | 110 133.00 | 110 133.00 |
BR Intermediate and finished products | 78 166.00 | | 78 166.00 | 78 166.00 |
BX Customers and related accounts | 344 169.00 | | 344 169.00 | 344 169.00 |
BZ Other receivables | 56 862.00 | | 56 862.00 | 56 862.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 76 360.00 | | 76 360.00 | 76 360.00 |
CH Prepaid expenses | 12 182.00 | | 12 182.00 | 12 182.00 |
CJ TOTAL (II) | 677 922.00 | | 677 922.00 | 677 922.00 |
CO Grand total (0 to V) | 1 868 663.00 | 575 059.00 | 1 293 604.00 | 1 868 663.00 |
CU Other investments | 12 246.00 | | 12 246.00 | 12 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 177 909.00 | 158 584.00 | | 177 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 162.00 | 19 324.00 | | 53 162.00 |
DL TOTAL (I) | 341 071.00 | 287 909.00 | | 341 071.00 |
DU Loans and Debts from Credit Institutions (3) | 15 991.00 | 78 909.00 | | 15 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532 228.00 | 620 124.00 | | 532 228.00 |
DX Trade payables and related accounts | 290 013.00 | 433 552.00 | | 290 013.00 |
DY Tax and social security liabilities | 112 479.00 | 80 560.00 | | 112 479.00 |
EA Other liabilities | 1 822.00 | 2 749.00 | | 1 822.00 |
EC TOTAL (IV) | 952 533.00 | 1 215 894.00 | | 952 533.00 |
EE Grand total (I to V) | 1 293 604.00 | 1 503 803.00 | | 1 293 604.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 288.00 | | 4 288.00 | 4 288.00 |
FD Production sold - goods | 1 407 662.00 | 283 126.00 | 1 690 788.00 | 1 407 662.00 |
FG Production sold - services | 109 495.00 | | 109 495.00 | 109 495.00 |
FJ Net sales | 1 521 445.00 | 283 126.00 | 1 804 571.00 | 1 521 445.00 |
FM Inventory production | | | 1 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 505.00 | |
FQ Other income | | | 1 620.00 | |
FR Total operating income (I) | | | 1 944 805.00 | |
FS Purchases of goods (including customs duties) | | | 2 700.00 | |
FU Purchases of raw materials and other supplies | | | 464 463.00 | |
FV Inventory change (raw materials and supplies) | | | -3 118.00 | |
FW Other purchases and external expenses | | | 849 432.00 | |
FX Taxes, duties, and similar payments | | | 25 299.00 | |
FY Salaries and Wages | | | 324 682.00 | |
FZ Social Security Contributions | | | 122 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 704.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 876 620.00 | |
GG - OPERATING RESULT (I - II) | | | 68 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 634.00 | |
GP Total financial income (V) | | | 651.00 | |
GR Interest and similar expenses | | | 12 236.00 | |
GU Total financial expenses (VI) | | | 12 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 215.00 | | | 65 215.00 |
HD Total exceptional income (VII) | 65 215.00 | | | 65 215.00 |
HE Exceptional expenses on management operations | 6 977.00 | 2 519.00 | | 6 977.00 |
HF Exceptional expenses on capital transactions | 46 482.00 | | | 46 482.00 |
HH Total exceptional expenses (VIII) | 53 459.00 | 2 519.00 | | 53 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 756.00 | -2 519.00 | | 11 756.00 |
HK Income tax | 15 194.00 | 2 514.00 | | 15 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 010 671.00 | 2 102 014.00 | | 2 010 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 957 509.00 | 2 082 689.00 | | 1 957 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 162.00 | 19 324.00 | | 53 162.00 |
HP References: Equipment leasing | 66 606.00 | 74 210.00 | | 66 606.00 |
