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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 | 9 647.00 | 7 547.00 | 2 100.00 | 9 647.00 |
AR Technical installations, industrial equipment and tools | 1 527 811.00 | 1 488 472.00 | 39 339.00 | 1 527 811.00 |
AT Other tangible assets | 131 191.00 | 92 743.00 | 38 448.00 | 131 191.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 11 416.00 | | 11 416.00 | 11 416.00 |
BJ TOTAL (I) | 1 680 065.00 | 1 588 762.00 | 91 303.00 | 1 680 065.00 |
BL Raw materials, supplies | 73 838.00 | | 73 838.00 | 73 838.00 |
BR Intermediate and finished products | 154 238.00 | | 154 238.00 | 154 238.00 |
BV Advances and down payments on orders | 1 474.00 | | 1 474.00 | 1 474.00 |
BX Customers and related accounts | 372 123.00 | 154 083.00 | 218 040.00 | 372 123.00 |
BZ Other receivables | 42 371.00 | 18 220.00 | 24 150.00 | 42 371.00 |
CF Cash and cash equivalents | 110 373.00 | | 110 373.00 | 110 373.00 |
CH Prepaid expenses | 35 524.00 | | 35 524.00 | 35 524.00 |
CJ TOTAL (II) | 789 942.00 | 172 304.00 | 617 638.00 | 789 942.00 |
CO Grand total (0 to V) | 2 470 007.00 | 1 761 066.00 | 708 941.00 | 2 470 007.00 |
CP Shares due in less than one year | 11 416.00 | | | 11 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 850.00 | 75 850.00 | | 75 850.00 |
DD Legal reserve (1) | 75 850.00 | 75 850.00 | | 75 850.00 |
DG Other reserves | 80 153.00 | 80 153.00 | | 80 153.00 |
DH Retained earnings | -284 279.00 | -297 612.00 | | -284 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 747.00 | 13 333.00 | | 60 747.00 |
DJ Investment subsidies | 16 034.00 | 50 712.00 | | 16 034.00 |
DK Regulated provisions | 756.00 | 1 134.00 | | 756.00 |
DL TOTAL (I) | 25 110.00 | -581.00 | | 25 110.00 |
DU Loans and Debts from Credit Institutions (3) | 228.00 | 97 222.00 | | 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 298.00 | | |
DW Advances and down payments received on current orders | 12 024.00 | 13 660.00 | | 12 024.00 |
DX Trade payables and related accounts | 616 989.00 | 588 815.00 | | 616 989.00 |
DY Tax and social security liabilities | 43 902.00 | 39 116.00 | | 43 902.00 |
EA Other liabilities | 10 689.00 | 277.00 | | 10 689.00 |
EC TOTAL (IV) | 683 831.00 | 739 388.00 | | 683 831.00 |
EE Grand total (I to V) | 708 941.00 | 738 807.00 | | 708 941.00 |
EG Accrued income and payables due within one year | 683 831.00 | 739 388.00 | | 683 831.00 |
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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 | 1 279 019.00 | | 1 279 019.00 | 1 279 019.00 |
FG Production sold - services | 17 548.00 | | 17 548.00 | 17 548.00 |
FJ Net sales | 1 296 567.00 | | 1 296 567.00 | 1 296 567.00 |
FM Inventory production | | | 12 881.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 623.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 311 081.00 | |
FU Purchases of raw materials and other supplies | | | 409 963.00 | |
FV Inventory change (raw materials and supplies) | | | -6 122.00 | |
FW Other purchases and external expenses | | | 464 975.00 | |
FX Taxes, duties, and similar payments | | | 18 999.00 | |
FY Salaries and Wages | | | 250 593.00 | |
FZ Social Security Contributions | | | 24 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 457.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 1 306 506.00 | |
GG - OPERATING RESULT (I - II) | | | 4 574.00 | |
GR Interest and similar expenses | | | 1 410.00 | |
GU Total financial expenses (VI) | | | 1 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 151 804.00 | 9 773.00 | | 151 804.00 |
HB Exceptional income from capital transactions | 34 677.00 | 35 469.00 | | 34 677.00 |
HC Reversals of provisions and transfers of expenses | 6 284.00 | 566.00 | | 6 284.00 |
HD Total exceptional income (VII) | 192 765.00 | 45 808.00 | | 192 765.00 |
HE Exceptional expenses on management operations | 13 736.00 | 27 704.00 | | 13 736.00 |
HF Exceptional expenses on capital transactions | 212.00 | | | 212.00 |
HG Exceptional depreciation and provisions | 121 235.00 | 8 939.00 | | 121 235.00 |
HH Total exceptional expenses (VIII) | 135 183.00 | 36 643.00 | | 135 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 582.00 | 9 165.00 | | 57 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 503 846.00 | 1 397 342.00 | | 1 503 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 443 100.00 | 1 384 009.00 | | 1 443 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 747.00 | 13 333.00 | | 60 747.00 |
HP References: Equipment leasing | | 5 636.00 | | |
HQ References: Real Estate Leasing | 41 406.00 | 40 737.00 | | 41 406.00 |
