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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 | 316 319.00 | 220 269.00 | 96 050.00 | 316 319.00 |
AR Technical installations, industrial equipment and tools | 793 837.00 | 443 145.00 | 350 692.00 | 793 837.00 |
AT Other tangible assets | 39 700.00 | 28 524.00 | 11 175.00 | 39 700.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 1 150 866.00 | 691 938.00 | 458 927.00 | 1 150 866.00 |
BL Raw materials, supplies | 176 814.00 | | 176 814.00 | 176 814.00 |
BR Intermediate and finished products | 8 125.00 | | 8 125.00 | 8 125.00 |
BV Advances and down payments on orders | 8.00 | | 8.00 | 8.00 |
BX Customers and related accounts | 397 123.00 | 2 880.00 | 394 243.00 | 397 123.00 |
BZ Other receivables | 41 646.00 | | 41 646.00 | 41 646.00 |
CF Cash and cash equivalents | 359.00 | | 359.00 | 359.00 |
CH Prepaid expenses | 5 358.00 | | 5 358.00 | 5 358.00 |
CJ TOTAL (II) | 629 433.00 | 2 880.00 | 626 553.00 | 629 433.00 |
CO Grand total (0 to V) | 1 780 299.00 | 694 818.00 | 1 085 480.00 | 1 780 299.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 190 857.00 | | | 190 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 450.00 | | | 89 450.00 |
DL TOTAL (I) | 285 807.00 | | | 285 807.00 |
DS Convertible Bond Issues | 726.00 | | | 726.00 |
DU Loans and Debts from Credit Institutions (3) | 332 767.00 | | | 332 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463.00 | | | 463.00 |
DX Trade payables and related accounts | 308 292.00 | | | 308 292.00 |
DY Tax and social security liabilities | 153 287.00 | | | 153 287.00 |
EA Other liabilities | 4 139.00 | | | 4 139.00 |
EC TOTAL (IV) | 799 674.00 | | | 799 674.00 |
EE Grand total (I to V) | 1 085 480.00 | | | 1 085 480.00 |
EG Accrued income and payables due within one year | 466 181.00 | | | 466 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139 566.00 | | | 139 566.00 |
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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 | 1 488 014.00 | | 1 488 014.00 | 1 488 014.00 |
FG Production sold - services | 700.00 | | 700.00 | 700.00 |
FJ Net sales | 1 488 714.00 | | 1 488 714.00 | 1 488 714.00 |
FM Inventory production | | | -6 436.00 | |
FN Capitalized production | | | 7 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 004.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 507 645.00 | |
FS Purchases of goods (including customs duties) | | | 95.00 | |
FU Purchases of raw materials and other supplies | | | 194 352.00 | |
FV Inventory change (raw materials and supplies) | | | 10 432.00 | |
FW Other purchases and external expenses | | | 721 606.00 | |
FX Taxes, duties, and similar payments | | | 12 931.00 | |
FY Salaries and Wages | | | 238 974.00 | |
FZ Social Security Contributions | | | 73 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 539.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 372 456.00 | |
GG - OPERATING RESULT (I - II) | | | 135 189.00 | |
GR Interest and similar expenses | | | 19 313.00 | |
GU Total financial expenses (VI) | | | 19 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 004.00 | | | 18 004.00 |
A2 TOTAL ASSETS | 46 842.00 | | | 46 842.00 |
HB Exceptional income from capital transactions | 1 708.00 | | | 1 708.00 |
HD Total exceptional income (VII) | 1 708.00 | | | 1 708.00 |
HE Exceptional expenses on management operations | 5 051.00 | | | 5 051.00 |
HF Exceptional expenses on capital transactions | 1 492.00 | | | 1 492.00 |
HH Total exceptional expenses (VIII) | 6 543.00 | | | 6 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 834.00 | | | -4 834.00 |
HK Income tax | 21 591.00 | | | 21 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 509 353.00 | | | 1 509 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 419 903.00 | | | 1 419 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 450.00 | | | 89 450.00 |
HP References: Equipment leasing | 47 053.00 | | | 47 053.00 |
