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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 | 719.00 | 719.00 | | 719.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AP Buildings | 35 973.00 | 28 854.00 | 7 119.00 | 35 973.00 |
AR Technical installations, industrial equipment and tools | 109 202.00 | 96 665.00 | 12 536.00 | 109 202.00 |
AT Other tangible assets | 71 654.00 | 53 462.00 | 18 192.00 | 71 654.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 267 747.00 | 179 700.00 | 88 047.00 | 267 747.00 |
BL Raw materials, supplies | 39 851.00 | | 39 851.00 | 39 851.00 |
BN Goods in progress | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 154 771.00 | 9 169.00 | 145 602.00 | 154 771.00 |
BZ Other receivables | 5 804.00 | | 5 804.00 | 5 804.00 |
CD Marketable securities | 11 895.00 | | 11 895.00 | 11 895.00 |
CF Cash and cash equivalents | 253 653.00 | | 253 653.00 | 253 653.00 |
CH Prepaid expenses | 2 372.00 | | 2 372.00 | 2 372.00 |
CJ TOTAL (II) | 471 547.00 | 9 169.00 | 462 378.00 | 471 547.00 |
CO Grand total (0 to V) | 739 294.00 | 188 869.00 | 550 424.00 | 739 294.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
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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 | 295 564.00 | 294 799.00 | | 295 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 252.00 | 30 765.00 | | 53 252.00 |
DL TOTAL (I) | 357 201.00 | 333 949.00 | | 357 201.00 |
DU Loans and Debts from Credit Institutions (3) | 10 413.00 | 23 416.00 | | 10 413.00 |
DX Trade payables and related accounts | 55 151.00 | 56 331.00 | | 55 151.00 |
DY Tax and social security liabilities | 105 343.00 | 103 339.00 | | 105 343.00 |
EA Other liabilities | 22 316.00 | 13 485.00 | | 22 316.00 |
EC TOTAL (IV) | 193 223.00 | 196 571.00 | | 193 223.00 |
EE Grand total (I to V) | 550 424.00 | 530 520.00 | | 550 424.00 |
EG Accrued income and payables due within one year | 193 223.00 | 196 571.00 | | 193 223.00 |
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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 | 6 411.00 | | 6 411.00 | 6 411.00 |
FG Production sold - services | 972 901.00 | | 972 901.00 | 972 901.00 |
FJ Net sales | 979 312.00 | | 979 312.00 | 979 312.00 |
FM Inventory production | | | -15 442.00 | |
FO Operating subsidies | | | 5 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 397.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 974 527.00 | |
FS Purchases of goods (including customs duties) | | | 1 094.00 | |
FU Purchases of raw materials and other supplies | | | 208 997.00 | |
FV Inventory change (raw materials and supplies) | | | 6 823.00 | |
FW Other purchases and external expenses | | | 239 688.00 | |
FX Taxes, duties, and similar payments | | | 17 563.00 | |
FY Salaries and Wages | | | 308 890.00 | |
FZ Social Security Contributions | | | 92 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 271.00 | |
GE Other Expenses | | | 995.00 | |
GF Total Operating Expenses (II) | | | 903 882.00 | |
GG - OPERATING RESULT (I - II) | | | 70 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 263.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 397.00 | 5 588.00 | | 4 397.00 |
A4 Equity method investments | 129.00 | 179.00 | | 129.00 |
HA Exceptional income from management transactions | | 50.00 | | |
HB Exceptional income from capital transactions | 7 700.00 | | | 7 700.00 |
HD Total exceptional income (VII) | 7 700.00 | 50.00 | | 7 700.00 |
HE Exceptional expenses on management operations | 4 200.00 | 2 203.00 | | 4 200.00 |
HF Exceptional expenses on capital transactions | 1 287.00 | | | 1 287.00 |
HG Exceptional depreciation and provisions | 557.00 | | | 557.00 |
HH Total exceptional expenses (VIII) | 6 045.00 | 2 203.00 | | 6 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 655.00 | -2 153.00 | | 1 655.00 |
HJ Employee participation in company results | 7 065.00 | 3 681.00 | | 7 065.00 |
HK Income tax | 12 016.00 | 1 764.00 | | 12 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 490.00 | 871 877.00 | | 982 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 238.00 | 841 112.00 | | 929 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 252.00 | 30 765.00 | | 53 252.00 |
HP References: Equipment leasing | 35 623.00 | 35 623.00 | | 35 623.00 |
