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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 | 4 419.00 | 4 419.00 | | 4 419.00 |
AN Land | 1 737.00 | 1 737.00 | | 1 737.00 |
AR Technical installations, industrial equipment and tools | 4 559.00 | 4 559.00 | | 4 559.00 |
AT Other tangible assets | 65 693.00 | 65 100.00 | 593.00 | 65 693.00 |
BH Other financial assets | 6 514.00 | | 6 514.00 | 6 514.00 |
BJ TOTAL (I) | 82 923.00 | 75 816.00 | 7 108.00 | 82 923.00 |
BL Raw materials, supplies | 132 123.00 | | 132 123.00 | 132 123.00 |
BN Goods in progress | 118 093.00 | | 118 093.00 | 118 093.00 |
BX Customers and related accounts | 50 432.00 | | 50 432.00 | 50 432.00 |
BZ Other receivables | 129 306.00 | | 129 306.00 | 129 306.00 |
CF Cash and cash equivalents | 11 257.00 | | 11 257.00 | 11 257.00 |
CH Prepaid expenses | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 441 762.00 | | 441 762.00 | 441 762.00 |
CO Grand total (0 to V) | 524 685.00 | 75 816.00 | 448 870.00 | 524 685.00 |
CP Shares due in less than one year | 6 514.00 | | | 6 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 441.00 | 27 441.00 | | 27 441.00 |
DD Legal reserve (1) | 2 744.00 | 2 744.00 | | 2 744.00 |
DH Retained earnings | 176 988.00 | 174 821.00 | | 176 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 093.00 | 2 167.00 | | 36 093.00 |
DL TOTAL (I) | 243 266.00 | 207 172.00 | | 243 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 415.00 | 73 422.00 | | 69 415.00 |
DX Trade payables and related accounts | 22 701.00 | 59 559.00 | | 22 701.00 |
DY Tax and social security liabilities | 42 029.00 | 45 503.00 | | 42 029.00 |
EA Other liabilities | 71 460.00 | 94 483.00 | | 71 460.00 |
EC TOTAL (IV) | 205 604.00 | 272 967.00 | | 205 604.00 |
EE Grand total (I to V) | 448 870.00 | 480 139.00 | | 448 870.00 |
EG Accrued income and payables due within one year | 205 604.00 | 272 967.00 | | 205 604.00 |
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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 | 294 663.00 | 160 809.00 | 455 472.00 | 294 663.00 |
FG Production sold - services | 264 393.00 | | 264 393.00 | 264 393.00 |
FJ Net sales | 559 056.00 | 160 809.00 | 719 865.00 | 559 056.00 |
FM Inventory production | | | -15 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 110.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 707 620.00 | |
FU Purchases of raw materials and other supplies | | | 237 649.00 | |
FV Inventory change (raw materials and supplies) | | | -7 087.00 | |
FW Other purchases and external expenses | | | 162 284.00 | |
FX Taxes, duties, and similar payments | | | 4 780.00 | |
FY Salaries and Wages | | | 171 058.00 | |
FZ Social Security Contributions | | | 49 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 549.00 | |
GE Other Expenses | | | 1 011.00 | |
GF Total Operating Expenses (II) | | | 620 202.00 | |
GG - OPERATING RESULT (I - II) | | | 87 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 110.00 | | | 3 110.00 |
A2 TOTAL ASSETS | 13 722.00 | 13 557.00 | | 13 722.00 |
A4 Equity method investments | 1 004.00 | 109.00 | | 1 004.00 |
HA Exceptional income from management transactions | 7 391.00 | 6 530.00 | | 7 391.00 |
HD Total exceptional income (VII) | 7 391.00 | 6 530.00 | | 7 391.00 |
HE Exceptional expenses on management operations | 52 921.00 | 3 123.00 | | 52 921.00 |
HH Total exceptional expenses (VIII) | 52 921.00 | 3 123.00 | | 52 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 530.00 | 3 407.00 | | -45 530.00 |
HK Income tax | 5 795.00 | | | 5 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 011.00 | 654 875.00 | | 715 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 918.00 | 652 708.00 | | 678 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 093.00 | 2 167.00 | | 36 093.00 |
HP References: Equipment leasing | 6 980.00 | | | 6 980.00 |
