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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 | 2 590.00 | 1 958.00 | 632.00 | 2 590.00 |
AH Goodwill | 42 593.00 | | 42 593.00 | 42 593.00 |
AJ Other Intangible Assets | 1 220.00 | | 1 220.00 | 1 220.00 |
AP Buildings | 183 347.00 | 173 932.00 | 9 415.00 | 183 347.00 |
AR Technical installations, industrial equipment and tools | 347 106.00 | 56 416.00 | 290 690.00 | 347 106.00 |
AT Other tangible assets | 237 766.00 | 135 204.00 | 102 562.00 | 237 766.00 |
AV Fixed assets in progress | 80 000.00 | | 80 000.00 | 80 000.00 |
BH Other financial assets | 414.00 | | 414.00 | 414.00 |
BJ TOTAL (I) | 895 035.00 | 367 511.00 | 527 524.00 | 895 035.00 |
BL Raw materials, supplies | 9 752.00 | | 9 752.00 | 9 752.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 3 120.00 | | 3 120.00 | 3 120.00 |
BZ Other receivables | 104 245.00 | | 104 245.00 | 104 245.00 |
CF Cash and cash equivalents | 165 178.00 | | 165 178.00 | 165 178.00 |
CH Prepaid expenses | 5 877.00 | | 5 877.00 | 5 877.00 |
CJ TOTAL (II) | 289 253.00 | | 289 253.00 | 289 253.00 |
CO Grand total (0 to V) | 1 184 288.00 | 367 511.00 | 816 777.00 | 1 184 288.00 |
CP Shares due in less than one year | 414.00 | | | 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 256.00 | 64 256.00 | | 64 256.00 |
DD Legal reserve (1) | 6 426.00 | 6 426.00 | | 6 426.00 |
DG Other reserves | 66 324.00 | 66 324.00 | | 66 324.00 |
DH Retained earnings | 172 500.00 | 126 336.00 | | 172 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 366.00 | 46 165.00 | | 26 366.00 |
DJ Investment subsidies | 1 213.00 | 4 004.00 | | 1 213.00 |
DL TOTAL (I) | 337 085.00 | 313 510.00 | | 337 085.00 |
DU Loans and Debts from Credit Institutions (3) | 393 179.00 | 5 151.00 | | 393 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 480.00 | 6 480.00 | | 6 480.00 |
DX Trade payables and related accounts | 38 062.00 | 29 966.00 | | 38 062.00 |
DY Tax and social security liabilities | 26 182.00 | 17 663.00 | | 26 182.00 |
DZ Fixed asset liabilities and related accounts | 13 219.00 | | | 13 219.00 |
EA Other liabilities | 2 570.00 | 1 925.00 | | 2 570.00 |
EC TOTAL (IV) | 479 692.00 | 61 185.00 | | 479 692.00 |
EE Grand total (I to V) | 816 777.00 | 374 695.00 | | 816 777.00 |
EG Accrued income and payables due within one year | 96 093.00 | 61 185.00 | | 96 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 984.00 | | |
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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 | 633 201.00 | | 633 201.00 | 633 201.00 |
FJ Net sales | 633 201.00 | | 633 201.00 | 633 201.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 978.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 635 179.00 | |
FU Purchases of raw materials and other supplies | | | 124 858.00 | |
FV Inventory change (raw materials and supplies) | | | -7 085.00 | |
FW Other purchases and external expenses | | | 154 905.00 | |
FX Taxes, duties, and similar payments | | | 15 919.00 | |
FY Salaries and Wages | | | 185 714.00 | |
FZ Social Security Contributions | | | 73 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 226.00 | |
GE Other Expenses | | | 690.00 | |
GF Total Operating Expenses (II) | | | 617 465.00 | |
GG - OPERATING RESULT (I - II) | | | 17 714.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | 7 814.00 | |
GU Total financial expenses (VI) | | | 7 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 978.00 | 532.00 | | 1 978.00 |
A4 Equity method investments | 688.00 | 652.00 | | 688.00 |
HB Exceptional income from capital transactions | 3 031.00 | 8 430.00 | | 3 031.00 |
HD Total exceptional income (VII) | 3 031.00 | 8 430.00 | | 3 031.00 |
HF Exceptional expenses on capital transactions | 1 180.00 | | | 1 180.00 |
HH Total exceptional expenses (VIII) | 1 180.00 | | | 1 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 851.00 | 8 430.00 | | 1 851.00 |
HK Income tax | -14 388.00 | 7 852.00 | | -14 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 436.00 | 576 644.00 | | 638 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 071.00 | 530 479.00 | | 612 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 366.00 | 46 165.00 | | 26 366.00 |
HP References: Equipment leasing | 300.00 | 363.00 | | 300.00 |
