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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 | 6 052.00 | 5 173.00 | 879.00 | 6 052.00 |
AP Buildings | 27 591.00 | 1 042.00 | 26 548.00 | 27 591.00 |
AR Technical installations, industrial equipment and tools | 423 466.00 | 293 897.00 | 129 569.00 | 423 466.00 |
AT Other tangible assets | 40 403.00 | 24 246.00 | 16 156.00 | 40 403.00 |
BD Other fixed assets | 202.00 | | 202.00 | 202.00 |
BF Loans | 4 794.00 | | 4 794.00 | 4 794.00 |
BH Other financial assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 502 701.00 | 324 359.00 | 178 341.00 | 502 701.00 |
BL Raw materials, supplies | 99 589.00 | | 99 589.00 | 99 589.00 |
BX Customers and related accounts | 307 145.00 | 6 781.00 | 300 363.00 | 307 145.00 |
BZ Other receivables | 44 954.00 | | 44 954.00 | 44 954.00 |
CF Cash and cash equivalents | 368 206.00 | | 368 206.00 | 368 206.00 |
CH Prepaid expenses | 6 275.00 | | 6 275.00 | 6 275.00 |
CJ TOTAL (II) | 826 170.00 | 6 781.00 | 819 389.00 | 826 170.00 |
CO Grand total (0 to V) | 1 328 871.00 | 331 140.00 | 997 730.00 | 1 328 871.00 |
CP Shares due in less than one year | 4 794.00 | | | 4 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 447 021.00 | | | 447 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 052.00 | | | 97 052.00 |
DL TOTAL (I) | 654 073.00 | | | 654 073.00 |
DU Loans and Debts from Credit Institutions (3) | 35 634.00 | | | 35 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 761.00 | | | 190 761.00 |
DX Trade payables and related accounts | 44 762.00 | | | 44 762.00 |
DY Tax and social security liabilities | 63 522.00 | | | 63 522.00 |
EA Other liabilities | 8 975.00 | | | 8 975.00 |
EC TOTAL (IV) | 343 657.00 | | | 343 657.00 |
EE Grand total (I to V) | 997 730.00 | | | 997 730.00 |
EG Accrued income and payables due within one year | 322 783.00 | | | 322 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 409.00 | | | 409.00 |
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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 | 1 560 573.00 | | 1 560 573.00 | 1 560 573.00 |
FG Production sold - services | 23 201.00 | | 23 201.00 | 23 201.00 |
FJ Net sales | 1 583 775.00 | | 1 583 775.00 | 1 583 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 970.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 1 601 930.00 | |
FS Purchases of goods (including customs duties) | | | 281.00 | |
FU Purchases of raw materials and other supplies | | | 725 252.00 | |
FV Inventory change (raw materials and supplies) | | | -19 139.00 | |
FW Other purchases and external expenses | | | 461 294.00 | |
FX Taxes, duties, and similar payments | | | 5 859.00 | |
FY Salaries and Wages | | | 202 409.00 | |
FZ Social Security Contributions | | | 62 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 214.00 | |
GE Other Expenses | | | 2 034.00 | |
GF Total Operating Expenses (II) | | | 1 489 563.00 | |
GG - OPERATING RESULT (I - II) | | | 112 366.00 | |
GL Other interest and similar income | | | 16 098.00 | |
GP Total financial income (V) | | | 16 098.00 | |
GR Interest and similar expenses | | | 3 388.00 | |
GU Total financial expenses (VI) | | | 3 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 970.00 | | | 17 970.00 |
HB Exceptional income from capital transactions | 4 701.00 | | | 4 701.00 |
HD Total exceptional income (VII) | 4 701.00 | | | 4 701.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 4 701.00 | | | 4 701.00 |
HH Total exceptional expenses (VIII) | 4 836.00 | | | 4 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 27 889.00 | | | 27 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 622 730.00 | | | 1 622 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 525 677.00 | | | 1 525 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 052.00 | | | 97 052.00 |
HP References: Equipment leasing | 13 518.00 | | | 13 518.00 |
