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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 | 885.00 | 885.00 | | 885.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 160 358.00 | 125 033.00 | 35 324.00 | 160 358.00 |
AR Technical installations, industrial equipment and tools | 61 128.00 | 50 389.00 | 10 739.00 | 61 128.00 |
AT Other tangible assets | 361 150.00 | 254 346.00 | 106 804.00 | 361 150.00 |
AX Advances and down payments | 3 713.00 | | 3 713.00 | 3 713.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 602 956.00 | 430 653.00 | 172 303.00 | 602 956.00 |
BL Raw materials, supplies | 5 708.00 | | 5 708.00 | 5 708.00 |
BX Customers and related accounts | 8 413.00 | 640.00 | 7 773.00 | 8 413.00 |
BZ Other receivables | 61 729.00 | | 61 729.00 | 61 729.00 |
CF Cash and cash equivalents | 114 107.00 | | 114 107.00 | 114 107.00 |
CH Prepaid expenses | 1 622.00 | | 1 622.00 | 1 622.00 |
CJ TOTAL (II) | 191 579.00 | 640.00 | 190 939.00 | 191 579.00 |
CO Grand total (0 to V) | 794 535.00 | 431 293.00 | 363 242.00 | 794 535.00 |
CP Shares due in less than one year | 225.00 | | | 225.00 |
CU Other investments | 253.00 | | 253.00 | 253.00 |
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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 |
DG Other reserves | 90 262.00 | 61 931.00 | | 90 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 917.00 | 28 331.00 | | 6 917.00 |
DL TOTAL (I) | 105 564.00 | 98 647.00 | | 105 564.00 |
DU Loans and Debts from Credit Institutions (3) | 104 710.00 | 98 101.00 | | 104 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 285.00 | 5 872.00 | | 2 285.00 |
DX Trade payables and related accounts | 136 646.00 | 120 344.00 | | 136 646.00 |
DY Tax and social security liabilities | 14 037.00 | 18 313.00 | | 14 037.00 |
EC TOTAL (IV) | 257 678.00 | 242 630.00 | | 257 678.00 |
EE Grand total (I to V) | 363 242.00 | 341 277.00 | | 363 242.00 |
EG Accrued income and payables due within one year | 183 544.00 | 168 486.00 | | 183 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 87.00 | | |
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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 | 331 522.00 | 4 442.00 | 335 964.00 | 331 522.00 |
FJ Net sales | 331 522.00 | 4 442.00 | 335 964.00 | 331 522.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 659.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 345 756.00 | |
FU Purchases of raw materials and other supplies | | | 54 362.00 | |
FV Inventory change (raw materials and supplies) | | | -3 453.00 | |
FW Other purchases and external expenses | | | 142 203.00 | |
FX Taxes, duties, and similar payments | | | 40 478.00 | |
FY Salaries and Wages | | | 59 507.00 | |
FZ Social Security Contributions | | | 8 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 640.00 | |
GE Other Expenses | | | 5 640.00 | |
GF Total Operating Expenses (II) | | | 332 359.00 | |
GG - OPERATING RESULT (I - II) | | | 13 397.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 1 921.00 | |
GU Total financial expenses (VI) | | | 1 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 659.00 | 4 311.00 | | 8 659.00 |
A4 Equity method investments | 206.00 | 185.00 | | 206.00 |
HA Exceptional income from management transactions | 3 634.00 | 991.00 | | 3 634.00 |
HD Total exceptional income (VII) | 3 634.00 | 991.00 | | 3 634.00 |
HE Exceptional expenses on management operations | 7 370.00 | 62.00 | | 7 370.00 |
HH Total exceptional expenses (VIII) | 7 370.00 | 62.00 | | 7 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 736.00 | 929.00 | | -3 736.00 |
HK Income tax | 957.00 | 5 652.00 | | 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 524.00 | 443 192.00 | | 349 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 607.00 | 414 860.00 | | 342 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 917.00 | 28 331.00 | | 6 917.00 |
HP References: Equipment leasing | 689.00 | 10 398.00 | | 689.00 |
