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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 | 11 080.00 | 5 837.00 | 5 243.00 | 11 080.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AP Buildings | 378 343.00 | 231 949.00 | 146 393.00 | 378 343.00 |
AR Technical installations, industrial equipment and tools | 154 407.00 | 109 087.00 | 45 320.00 | 154 407.00 |
AT Other tangible assets | 179 006.00 | 123 696.00 | 55 310.00 | 179 006.00 |
BH Other financial assets | 2 299.00 | | 2 299.00 | 2 299.00 |
BJ TOTAL (I) | 809 722.00 | 470 569.00 | 339 153.00 | 809 722.00 |
BL Raw materials, supplies | 87 118.00 | | 87 118.00 | 87 118.00 |
BV Advances and down payments on orders | 11 430.00 | | 11 430.00 | 11 430.00 |
BX Customers and related accounts | 5 714.00 | | 5 714.00 | 5 714.00 |
BZ Other receivables | 40 010.00 | | 40 010.00 | 40 010.00 |
CF Cash and cash equivalents | 133 505.00 | | 133 505.00 | 133 505.00 |
CH Prepaid expenses | 5 159.00 | | 5 159.00 | 5 159.00 |
CJ TOTAL (II) | 282 935.00 | | 282 935.00 | 282 935.00 |
CO Grand total (0 to V) | 1 092 657.00 | 470 569.00 | 622 088.00 | 1 092 657.00 |
CU Other investments | 740.00 | | 740.00 | 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 154 689.00 | 104 980.00 | | 154 689.00 |
DH Retained earnings | | -3 653.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 362.00 | 53 362.00 | | 34 362.00 |
DL TOTAL (I) | 332 051.00 | 297 689.00 | | 332 051.00 |
DN Conditional advances | 12 381.00 | 27 857.00 | | 12 381.00 |
DO TOTAL (II) | 12 381.00 | 27 857.00 | | 12 381.00 |
DU Loans and Debts from Credit Institutions (3) | 159 618.00 | 210 592.00 | | 159 618.00 |
DW Advances and down payments received on current orders | 48 089.00 | 40 265.00 | | 48 089.00 |
DX Trade payables and related accounts | 15 289.00 | 29 442.00 | | 15 289.00 |
DY Tax and social security liabilities | 54 661.00 | 51 573.00 | | 54 661.00 |
EC TOTAL (IV) | 277 656.00 | 331 872.00 | | 277 656.00 |
EE Grand total (I to V) | 622 088.00 | 657 418.00 | | 622 088.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 244 458.00 | | 1 244 458.00 | 1 244 458.00 |
FG Production sold - services | 7.00 | | 7.00 | 7.00 |
FJ Net sales | 1 244 466.00 | | 1 244 466.00 | 1 244 466.00 |
FO Operating subsidies | | | 13 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 602.00 | |
FQ Other income | | | 1 556.00 | |
FR Total operating income (I) | | | 1 275 707.00 | |
FS Purchases of goods (including customs duties) | | | 343 244.00 | |
FT Inventory change (goods) | | | 6 782.00 | |
FW Other purchases and external expenses | | | 208 694.00 | |
FX Taxes, duties, and similar payments | | | 17 735.00 | |
FY Salaries and Wages | | | 465 505.00 | |
FZ Social Security Contributions | | | 129 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 453.00 | |
GE Other Expenses | | | 1 743.00 | |
GF Total Operating Expenses (II) | | | 1 249 492.00 | |
GG - OPERATING RESULT (I - II) | | | 26 215.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 3 525.00 | |
GU Total financial expenses (VI) | | | 3 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 250.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 2 251.00 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | 2 251.00 | | -14.00 |
HK Income tax | -11 405.00 | -12 836.00 | | -11 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 988.00 | 1 304 541.00 | | 1 275 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 626.00 | 1 251 179.00 | | 1 241 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 362.00 | 53 362.00 | | 34 362.00 |
HP References: Equipment leasing | 3 592.00 | 2 354.00 | | 3 592.00 |
