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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 | 23 038.00 | 21 574.00 | 1 464.00 | 23 038.00 |
AH Goodwill | 16 900.00 | | 16 900.00 | 16 900.00 |
AP Buildings | 43 049.00 | 39 793.00 | 3 256.00 | 43 049.00 |
AR Technical installations, industrial equipment and tools | 103 167.00 | 85 302.00 | 17 865.00 | 103 167.00 |
AT Other tangible assets | 130 129.00 | 56 584.00 | 73 545.00 | 130 129.00 |
BD Other fixed assets | 4 771.00 | | 4 771.00 | 4 771.00 |
BH Other financial assets | 9 025.00 | | 9 025.00 | 9 025.00 |
BJ TOTAL (I) | 330 079.00 | 203 254.00 | 126 825.00 | 330 079.00 |
BL Raw materials, supplies | 25 087.00 | | 25 087.00 | 25 087.00 |
BR Intermediate and finished products | 44 150.00 | | 44 150.00 | 44 150.00 |
BX Customers and related accounts | 312 144.00 | 32 268.00 | 279 876.00 | 312 144.00 |
BZ Other receivables | 49 504.00 | | 49 504.00 | 49 504.00 |
CF Cash and cash equivalents | 85 032.00 | | 85 032.00 | 85 032.00 |
CH Prepaid expenses | 2 886.00 | | 2 886.00 | 2 886.00 |
CJ TOTAL (II) | 518 803.00 | 32 268.00 | 486 535.00 | 518 803.00 |
CO Grand total (0 to V) | 848 882.00 | 235 522.00 | 613 360.00 | 848 882.00 |
CP Shares due in less than one year | 9 025.00 | | | 9 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 220 534.00 | 175 094.00 | | 220 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 462.00 | 45 440.00 | | 50 462.00 |
DL TOTAL (I) | 317 197.00 | 266 734.00 | | 317 197.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 95 104.00 | 47 304.00 | | 95 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 778.00 | 16 996.00 | | 14 778.00 |
DX Trade payables and related accounts | 107 195.00 | 327 884.00 | | 107 195.00 |
DY Tax and social security liabilities | 78 360.00 | 100 672.00 | | 78 360.00 |
EA Other liabilities | 726.00 | 1 229.00 | | 726.00 |
EC TOTAL (IV) | 296 163.00 | 494 085.00 | | 296 163.00 |
EE Grand total (I to V) | 613 360.00 | 810 819.00 | | 613 360.00 |
EG Accrued income and payables due within one year | 233 311.00 | 462 413.00 | | 233 311.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 594 812.00 | | 594 812.00 | 594 812.00 |
FD Production sold - goods | 1 446 606.00 | | 1 446 606.00 | 1 446 606.00 |
FJ Net sales | 2 041 418.00 | | 2 041 418.00 | 2 041 418.00 |
FM Inventory production | | | -51 850.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 308.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 018 875.00 | |
FU Purchases of raw materials and other supplies | | | 500 900.00 | |
FV Inventory change (raw materials and supplies) | | | 9 335.00 | |
FW Other purchases and external expenses | | | 788 191.00 | |
FX Taxes, duties, and similar payments | | | 19 815.00 | |
FY Salaries and Wages | | | 483 880.00 | |
FZ Social Security Contributions | | | 174 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 268.00 | |
GE Other Expenses | | | 2 397.00 | |
GF Total Operating Expenses (II) | | | 2 039 831.00 | |
GG - OPERATING RESULT (I - II) | | | -20 955.00 | |
GL Other interest and similar income | | | 627.00 | |
GP Total financial income (V) | | | 627.00 | |
GR Interest and similar expenses | | | 1 672.00 | |
GU Total financial expenses (VI) | | | 1 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 518.00 | | | 518.00 |
A2 TOTAL ASSETS | 22 546.00 | 17 082.00 | | 22 546.00 |
HA Exceptional income from management transactions | 187.00 | 2 045.00 | | 187.00 |
HB Exceptional income from capital transactions | | 7 167.00 | | |
HC Reversals of provisions and transfers of expenses | 50 000.00 | 17 000.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 187.00 | 26 212.00 | | 50 187.00 |
HE Exceptional expenses on management operations | 1 941.00 | 1 614.00 | | 1 941.00 |
HF Exceptional expenses on capital transactions | | 4 419.00 | | |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 1 941.00 | 56 032.00 | | 1 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 246.00 | -29 821.00 | | 48 246.00 |
HK Income tax | -24 216.00 | -19 815.00 | | -24 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 069 690.00 | 2 027 422.00 | | 2 069 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 019 227.00 | 1 981 982.00 | | 2 019 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 462.00 | 45 440.00 | | 50 462.00 |
HP References: Equipment leasing | 1 215.00 | 2 916.00 | | 1 215.00 |
