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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 | 3 233.00 | 3 233.00 | | 3 233.00 |
AP Buildings | 31 437.00 | 18 338.00 | 13 098.00 | 31 437.00 |
AR Technical installations, industrial equipment and tools | 1 153 123.00 | 497 616.00 | 655 507.00 | 1 153 123.00 |
AT Other tangible assets | 68 444.00 | 47 061.00 | 21 383.00 | 68 444.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 1 257 737.00 | 566 248.00 | 691 488.00 | 1 257 737.00 |
BX Customers and related accounts | 265 010.00 | 199.00 | 264 811.00 | 265 010.00 |
BZ Other receivables | 87 473.00 | | 87 473.00 | 87 473.00 |
CF Cash and cash equivalents | 27 046.00 | | 27 046.00 | 27 046.00 |
CH Prepaid expenses | 3 760.00 | | 3 760.00 | 3 760.00 |
CJ TOTAL (II) | 383 290.00 | 199.00 | 383 091.00 | 383 290.00 |
CO Grand total (0 to V) | 1 641 027.00 | 566 448.00 | 1 074 579.00 | 1 641 027.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 600.00 | 51 300.00 | | 45 600.00 |
DD Legal reserve (1) | 5 130.00 | 5 130.00 | | 5 130.00 |
DG Other reserves | 227 241.00 | 126 709.00 | | 227 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 238.00 | 151 832.00 | | 98 238.00 |
DL TOTAL (I) | 376 208.00 | 334 971.00 | | 376 208.00 |
DU Loans and Debts from Credit Institutions (3) | 455 907.00 | 450 291.00 | | 455 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 000.00 | 5 016.00 | | 57 000.00 |
DX Trade payables and related accounts | 67 043.00 | 73 654.00 | | 67 043.00 |
DY Tax and social security liabilities | 96 462.00 | 154 666.00 | | 96 462.00 |
EA Other liabilities | 21 959.00 | 2 469.00 | | 21 959.00 |
EC TOTAL (IV) | 698 371.00 | 686 096.00 | | 698 371.00 |
EE Grand total (I to V) | 1 074 579.00 | 1 021 066.00 | | 1 074 579.00 |
EG Accrued income and payables due within one year | 417 139.00 | 382 195.00 | | 417 139.00 |
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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 | 237 544.00 | | 237 544.00 | 237 544.00 |
FG Production sold - services | 1 423 738.00 | 39 080.00 | 1 462 818.00 | 1 423 738.00 |
FJ Net sales | 1 661 282.00 | 39 080.00 | 1 700 362.00 | 1 661 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 561.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 704 983.00 | |
FS Purchases of goods (including customs duties) | | | 156 420.00 | |
FW Other purchases and external expenses | | | 725 348.00 | |
FX Taxes, duties, and similar payments | | | 23 783.00 | |
FY Salaries and Wages | | | 335 838.00 | |
FZ Social Security Contributions | | | 121 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 199.00 | |
GE Other Expenses | | | 4 166.00 | |
GF Total Operating Expenses (II) | | | 1 584 159.00 | |
GG - OPERATING RESULT (I - II) | | | 120 824.00 | |
GL Other interest and similar income | | | 455.00 | |
GP Total financial income (V) | | | 455.00 | |
GR Interest and similar expenses | | | 8 553.00 | |
GU Total financial expenses (VI) | | | 8 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 561.00 | 4 567.00 | | 4 561.00 |
HB Exceptional income from capital transactions | 11 667.00 | 29 950.00 | | 11 667.00 |
HC Reversals of provisions and transfers of expenses | 1 761.00 | | | 1 761.00 |
HD Total exceptional income (VII) | 13 428.00 | 29 950.00 | | 13 428.00 |
HE Exceptional expenses on management operations | 498.00 | 121.00 | | 498.00 |
HF Exceptional expenses on capital transactions | 1 698.00 | 5 323.00 | | 1 698.00 |
HH Total exceptional expenses (VIII) | 2 196.00 | 5 444.00 | | 2 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 232.00 | 24 506.00 | | 11 232.00 |
HK Income tax | 25 720.00 | 56 300.00 | | 25 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 718 866.00 | 1 693 085.00 | | 1 718 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 620 628.00 | 1 541 253.00 | | 1 620 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 238.00 | 151 832.00 | | 98 238.00 |
HP References: Equipment leasing | 177 559.00 | | | 177 559.00 |
