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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 | 23 734.00 | 17 295.00 | 6 439.00 | 23 734.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 26 993.00 | | 26 993.00 | 26 993.00 |
AP Buildings | 83 721.00 | 83 721.00 | | 83 721.00 |
AR Technical installations, industrial equipment and tools | 213 805.00 | 183 565.00 | 30 240.00 | 213 805.00 |
AT Other tangible assets | 105 981.00 | 96 447.00 | 9 534.00 | 105 981.00 |
BJ TOTAL (I) | 469 479.00 | 381 028.00 | 88 451.00 | 469 479.00 |
BL Raw materials, supplies | 21 327.00 | | 21 327.00 | 21 327.00 |
BN Goods in progress | 9 185.00 | | 9 185.00 | 9 185.00 |
BX Customers and related accounts | 130 004.00 | 305.00 | 129 699.00 | 130 004.00 |
BZ Other receivables | 25 851.00 | | 25 851.00 | 25 851.00 |
CD Marketable securities | 20 608.00 | | 20 608.00 | 20 608.00 |
CF Cash and cash equivalents | 146 610.00 | | 146 610.00 | 146 610.00 |
CH Prepaid expenses | 2 997.00 | | 2 997.00 | 2 997.00 |
CJ TOTAL (II) | 356 582.00 | 305.00 | 356 277.00 | 356 582.00 |
CO Grand total (0 to V) | 826 061.00 | 381 333.00 | 444 728.00 | 826 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 256 464.00 | 228 936.00 | | 256 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 903.00 | 27 528.00 | | 25 903.00 |
DL TOTAL (I) | 374 767.00 | 348 864.00 | | 374 767.00 |
DX Trade payables and related accounts | 24 575.00 | 41 074.00 | | 24 575.00 |
DY Tax and social security liabilities | 45 386.00 | 57 486.00 | | 45 386.00 |
EC TOTAL (IV) | 69 961.00 | 98 560.00 | | 69 961.00 |
EE Grand total (I to V) | 444 728.00 | 447 424.00 | | 444 728.00 |
EG Accrued income and payables due within one year | 69 962.00 | 98 560.00 | | 69 962.00 |
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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 | 790 169.00 | | 790 169.00 | 790 169.00 |
FG Production sold - services | 1 095.00 | | 1 095.00 | 1 095.00 |
FJ Net sales | 791 264.00 | | 791 264.00 | 791 264.00 |
FM Inventory production | | | 1 821.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 350.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 807 441.00 | |
FU Purchases of raw materials and other supplies | | | 185 283.00 | |
FV Inventory change (raw materials and supplies) | | | 3 141.00 | |
FW Other purchases and external expenses | | | 286 578.00 | |
FX Taxes, duties, and similar payments | | | 15 222.00 | |
FY Salaries and Wages | | | 208 616.00 | |
FZ Social Security Contributions | | | 62 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 305.00 | |
GE Other Expenses | | | 3 818.00 | |
GF Total Operating Expenses (II) | | | 782 503.00 | |
GG - OPERATING RESULT (I - II) | | | 24 939.00 | |
GL Other interest and similar income | | | 4 827.00 | |
GP Total financial income (V) | | | 4 827.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 930.00 | 7 890.00 | | 8 930.00 |
A4 Equity method investments | 41.00 | 40.00 | | 41.00 |
HA Exceptional income from management transactions | | 2 000.00 | | |
HB Exceptional income from capital transactions | 417.00 | 800.00 | | 417.00 |
HC Reversals of provisions and transfers of expenses | 209.00 | | | 209.00 |
HD Total exceptional income (VII) | 417.00 | 2 800.00 | | 417.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 1 704.00 | | |
HH Total exceptional expenses (VIII) | 209.00 | 1 794.00 | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208.00 | 1 006.00 | | 208.00 |
HK Income tax | 3 735.00 | 1 087.00 | | 3 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 685.00 | 883 822.00 | | 812 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 782.00 | 856 294.00 | | 786 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 903.00 | 27 528.00 | | 25 903.00 |
HP References: Equipment leasing | 17 487.00 | 57 138.00 | | 17 487.00 |
