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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 | 1 868.00 | 1 868.00 | | 1 868.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 24 405.00 | 19 179.00 | 5 225.00 | 24 405.00 |
AR Technical installations, industrial equipment and tools | 33 139.00 | 26 751.00 | 6 388.00 | 33 139.00 |
AT Other tangible assets | 40 522.00 | 30 733.00 | 9 788.00 | 40 522.00 |
BH Other financial assets | 3 245.00 | | 3 245.00 | 3 245.00 |
BJ TOTAL (I) | 107 786.00 | 78 533.00 | 29 252.00 | 107 786.00 |
BL Raw materials, supplies | 38 355.00 | | 38 355.00 | 38 355.00 |
BN Goods in progress | 18 994.00 | | 18 994.00 | 18 994.00 |
BX Customers and related accounts | 162 457.00 | | 162 457.00 | 162 457.00 |
BZ Other receivables | 31 652.00 | | 31 652.00 | 31 652.00 |
CF Cash and cash equivalents | 2 538.00 | | 2 538.00 | 2 538.00 |
CH Prepaid expenses | 2 468.00 | | 2 468.00 | 2 468.00 |
CJ TOTAL (II) | 256 467.00 | | 256 467.00 | 256 467.00 |
CO Grand total (0 to V) | 364 253.00 | 78 533.00 | 285 719.00 | 364 253.00 |
CP Shares due in less than one year | 3 245.00 | | | 3 245.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 6 097.00 | 6 097.00 | | 6 097.00 |
DG Other reserves | 99 500.00 | 99 500.00 | | 99 500.00 |
DH Retained earnings | -96 309.00 | -111 990.00 | | -96 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 197.00 | 15 680.00 | | 13 197.00 |
DL TOTAL (I) | 30 871.00 | 17 673.00 | | 30 871.00 |
DU Loans and Debts from Credit Institutions (3) | 74 594.00 | 45 899.00 | | 74 594.00 |
DW Advances and down payments received on current orders | | 750.00 | | |
DX Trade payables and related accounts | 107 220.00 | 33 068.00 | | 107 220.00 |
DY Tax and social security liabilities | 73 033.00 | 56 592.00 | | 73 033.00 |
EA Other liabilities | | 489.00 | | |
EC TOTAL (IV) | 254 848.00 | 136 800.00 | | 254 848.00 |
EE Grand total (I to V) | 285 719.00 | 154 473.00 | | 285 719.00 |
EG Accrued income and payables due within one year | 212 629.00 | 120 120.00 | | 212 629.00 |
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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 | 713 312.00 | | 713 312.00 | 713 312.00 |
FJ Net sales | 713 312.00 | | 713 312.00 | 713 312.00 |
FM Inventory production | | | -16 963.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 780.00 | |
FQ Other income | | | 870.00 | |
FR Total operating income (I) | | | 699 000.00 | |
FU Purchases of raw materials and other supplies | | | 211 533.00 | |
FV Inventory change (raw materials and supplies) | | | 202.00 | |
FW Other purchases and external expenses | | | 220 592.00 | |
FX Taxes, duties, and similar payments | | | 3 331.00 | |
FY Salaries and Wages | | | 177 840.00 | |
FZ Social Security Contributions | | | 54 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 355.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 674 957.00 | |
GG - OPERATING RESULT (I - II) | | | 24 043.00 | |
GR Interest and similar expenses | | | 10 301.00 | |
GU Total financial expenses (VI) | | | 10 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 543.00 | 32.00 | | 543.00 |
HH Total exceptional expenses (VIII) | 543.00 | 32.00 | | 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -543.00 | -32.00 | | -543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 000.00 | 578 292.00 | | 699 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 802.00 | 562 612.00 | | 685 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 197.00 | 15 680.00 | | 13 197.00 |
HP References: Equipment leasing | 6 145.00 | 6 145.00 | | 6 145.00 |
