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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 | 5 018.00 | 1 421.00 | 3 597.00 | 5 018.00 |
AN Land | 116 100.00 | | 116 100.00 | 116 100.00 |
AP Buildings | 583 900.00 | 2 623.00 | 581 277.00 | 583 900.00 |
AR Technical installations, industrial equipment and tools | 275 201.00 | 174 478.00 | 100 723.00 | 275 201.00 |
AT Other tangible assets | 445 959.00 | 309 878.00 | 136 081.00 | 445 959.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 463 529.00 | 488 401.00 | 975 128.00 | 1 463 529.00 |
BL Raw materials, supplies | 21 941.00 | | 21 941.00 | 21 941.00 |
BT Goods | 32 809.00 | | 32 809.00 | 32 809.00 |
BX Customers and related accounts | 630 802.00 | 4 544.00 | 626 258.00 | 630 802.00 |
BZ Other receivables | 25 727.00 | | 25 727.00 | 25 727.00 |
CF Cash and cash equivalents | 425 675.00 | | 425 675.00 | 425 675.00 |
CH Prepaid expenses | 17 081.00 | | 17 081.00 | 17 081.00 |
CJ TOTAL (II) | 1 154 035.00 | 4 544.00 | 1 149 491.00 | 1 154 035.00 |
CO Grand total (0 to V) | 2 617 563.00 | 492 945.00 | 2 124 618.00 | 2 617 563.00 |
CR Shares due in more than one year | 9 771.00 | | | 9 771.00 |
CU Other investments | 37 350.00 | | 37 350.00 | 37 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 721 688.00 | 676 562.00 | | 721 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 813.00 | 95 126.00 | | 59 813.00 |
DL TOTAL (I) | 1 045 501.00 | 1 035 688.00 | | 1 045 501.00 |
DU Loans and Debts from Credit Institutions (3) | 702 708.00 | 32 669.00 | | 702 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 607.00 | 9 492.00 | | 4 607.00 |
DX Trade payables and related accounts | 146 745.00 | 140 931.00 | | 146 745.00 |
DY Tax and social security liabilities | 222 112.00 | 220 577.00 | | 222 112.00 |
EA Other liabilities | 2 945.00 | 8 504.00 | | 2 945.00 |
EC TOTAL (IV) | 1 079 118.00 | 412 173.00 | | 1 079 118.00 |
EE Grand total (I to V) | 2 124 618.00 | 1 447 861.00 | | 2 124 618.00 |
EG Accrued income and payables due within one year | 424 835.00 | 406 165.00 | | 424 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | 119.00 | | 142.00 |
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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 | 469 747.00 | | 469 747.00 | 469 747.00 |
FG Production sold - services | 1 971 253.00 | 515.00 | 1 971 768.00 | 1 971 253.00 |
FJ Net sales | 2 440 999.00 | 515.00 | 2 441 514.00 | 2 440 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 897.00 | |
FQ Other income | | | 159 524.00 | |
FR Total operating income (I) | | | 2 640 935.00 | |
FS Purchases of goods (including customs duties) | | | 316 331.00 | |
FT Inventory change (goods) | | | 14 740.00 | |
FU Purchases of raw materials and other supplies | | | 142 934.00 | |
FV Inventory change (raw materials and supplies) | | | -8 466.00 | |
FW Other purchases and external expenses | | | 1 338 224.00 | |
FX Taxes, duties, and similar payments | | | 19 238.00 | |
FY Salaries and Wages | | | 433 948.00 | |
FZ Social Security Contributions | | | 170 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 210.00 | |
GE Other Expenses | | | 24 217.00 | |
GF Total Operating Expenses (II) | | | 2 574 917.00 | |
GG - OPERATING RESULT (I - II) | | | 66 019.00 | |
GK Income from other securities and fixed asset receivables | | | 630.00 | |
GL Other interest and similar income | | | 1 152.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 782.00 | |
GR Interest and similar expenses | | | 1 837.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 965.00 | 4 616.00 | | 30 965.00 |
HA Exceptional income from management transactions | 30.00 | 22 955.00 | | 30.00 |
HD Total exceptional income (VII) | 30.00 | 22 955.00 | | 30.00 |
HE Exceptional expenses on management operations | 2 356.00 | 1 636.00 | | 2 356.00 |
HF Exceptional expenses on capital transactions | | 222.00 | | |
HG Exceptional depreciation and provisions | 3 945.00 | 3 497.00 | | 3 945.00 |
HH Total exceptional expenses (VIII) | 6 301.00 | 5 355.00 | | 6 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 271.00 | 17 600.00 | | -6 271.00 |
HK Income tax | -120.00 | -2 386.00 | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 642 747.00 | 2 514 990.00 | | 2 642 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 582 935.00 | 2 419 864.00 | | 2 582 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 813.00 | 95 126.00 | | 59 813.00 |
HP References: Equipment leasing | 522 955.00 | 471 430.00 | | 522 955.00 |
