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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 005 291.00 | 453 627.00 | 551 664.00 | 1 005 291.00 |
AR Technical installations, industrial equipment and tools | 104 345.00 | 27 818.00 | 76 527.00 | 104 345.00 |
AT Other tangible assets | 177 336.00 | 68 723.00 | 108 614.00 | 177 336.00 |
BB Receivables related to investments | 135 697.00 | | 135 697.00 | 135 697.00 |
BJ TOTAL (I) | 1 524 995.00 | 550 168.00 | 974 827.00 | 1 524 995.00 |
BT Goods | 187 370.00 | | 187 370.00 | 187 370.00 |
BX Customers and related accounts | 3 801.00 | | 3 801.00 | 3 801.00 |
BZ Other receivables | 116 107.00 | | 116 107.00 | 116 107.00 |
CF Cash and cash equivalents | 77 818.00 | | 77 818.00 | 77 818.00 |
CH Prepaid expenses | 14 431.00 | | 14 431.00 | 14 431.00 |
CJ TOTAL (II) | 399 528.00 | | 399 528.00 | 399 528.00 |
CO Grand total (0 to V) | 1 924 523.00 | 550 168.00 | 1 374 356.00 | 1 924 523.00 |
CP Shares due in less than one year | 135 697.00 | | | 135 697.00 |
CU Other investments | 102 325.00 | | 102 325.00 | 102 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 206 266.00 | 152 154.00 | | 206 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 669.00 | 54 112.00 | | 28 669.00 |
DJ Investment subsidies | 29 535.00 | 52 135.00 | | 29 535.00 |
DL TOTAL (I) | 286 470.00 | 280 401.00 | | 286 470.00 |
DU Loans and Debts from Credit Institutions (3) | 606 870.00 | 761 857.00 | | 606 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 049.00 | 177 063.00 | | 210 049.00 |
DX Trade payables and related accounts | 184 792.00 | 224 298.00 | | 184 792.00 |
DY Tax and social security liabilities | 79 024.00 | 68 108.00 | | 79 024.00 |
EA Other liabilities | 7 150.00 | 7 034.00 | | 7 150.00 |
EC TOTAL (IV) | 1 087 885.00 | 1 238 360.00 | | 1 087 885.00 |
EE Grand total (I to V) | 1 374 356.00 | 1 518 761.00 | | 1 374 356.00 |
EG Accrued income and payables due within one year | 638 396.00 | 631 491.00 | | 638 396.00 |
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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 | 3 458 849.00 | | 3 458 849.00 | 3 458 849.00 |
FG Production sold - services | 109 015.00 | | 109 015.00 | 109 015.00 |
FJ Net sales | 3 567 864.00 | | 3 567 864.00 | 3 567 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 840.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 3 569 761.00 | |
FS Purchases of goods (including customs duties) | | | 2 466 726.00 | |
FT Inventory change (goods) | | | -37 785.00 | |
FU Purchases of raw materials and other supplies | | | 27 685.00 | |
FW Other purchases and external expenses | | | 413 592.00 | |
FX Taxes, duties, and similar payments | | | 42 773.00 | |
FY Salaries and Wages | | | 384 439.00 | |
FZ Social Security Contributions | | | 85 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 598.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 3 544 411.00 | |
GG - OPERATING RESULT (I - II) | | | 25 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 345.00 | |
GP Total financial income (V) | | | 1 345.00 | |
GR Interest and similar expenses | | | 16 353.00 | |
GU Total financial expenses (VI) | | | 16 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 840.00 | 8 821.00 | | 1 840.00 |
A2 TOTAL ASSETS | 40 123.00 | 19 091.00 | | 40 123.00 |
A4 Equity method investments | 43.00 | 575.00 | | 43.00 |
HA Exceptional income from management transactions | 22 660.00 | 69 064.00 | | 22 660.00 |
HD Total exceptional income (VII) | 22 660.00 | 69 064.00 | | 22 660.00 |
HE Exceptional expenses on management operations | 313.00 | 2 754.00 | | 313.00 |
HF Exceptional expenses on capital transactions | | 9 545.00 | | |
HH Total exceptional expenses (VIII) | 313.00 | 12 299.00 | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 347.00 | 56 765.00 | | 22 347.00 |
HK Income tax | 4 020.00 | 10 348.00 | | 4 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 593 766.00 | 3 505 639.00 | | 3 593 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 565 097.00 | 3 451 527.00 | | 3 565 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 669.00 | 54 112.00 | | 28 669.00 |
HP References: Equipment leasing | 1 542.00 | 531.00 | | 1 542.00 |
