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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 | 6 249.00 | 6 119.00 | 129.00 | 6 249.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 2 200.00 | 1 233.00 | 966.00 | 2 200.00 |
AR Technical installations, industrial equipment and tools | 363 902.00 | 213 725.00 | 150 176.00 | 363 902.00 |
AT Other tangible assets | 205 183.00 | 104 810.00 | 100 373.00 | 205 183.00 |
BF Loans | 937.00 | | 937.00 | 937.00 |
BH Other financial assets | 22 927.00 | | 22 927.00 | 22 927.00 |
BJ TOTAL (I) | 616 644.00 | 325 888.00 | 290 756.00 | 616 644.00 |
BL Raw materials, supplies | 6 408.00 | | 6 408.00 | 6 408.00 |
BX Customers and related accounts | 213 878.00 | 1 080.00 | 212 798.00 | 213 878.00 |
BZ Other receivables | 9 242.00 | | 9 242.00 | 9 242.00 |
CF Cash and cash equivalents | 411 789.00 | | 411 789.00 | 411 789.00 |
CH Prepaid expenses | 10 247.00 | | 10 247.00 | 10 247.00 |
CJ TOTAL (II) | 651 565.00 | 1 080.00 | 650 485.00 | 651 565.00 |
CO Grand total (0 to V) | 1 268 210.00 | 326 968.00 | 941 242.00 | 1 268 210.00 |
CR Shares due in more than one year | 1 296.00 | | | 1 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 354.00 | 92 354.00 | | 92 354.00 |
DB Share, merger, contribution premiums, etc. | 40 119.00 | 40 119.00 | | 40 119.00 |
DD Legal reserve (1) | 9 235.00 | 9 235.00 | | 9 235.00 |
DG Other reserves | 382 181.00 | 344 047.00 | | 382 181.00 |
DH Retained earnings | 88 288.00 | 88 288.00 | | 88 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 631.00 | 38 133.00 | | 6 631.00 |
DL TOTAL (I) | 618 809.00 | 612 177.00 | | 618 809.00 |
DU Loans and Debts from Credit Institutions (3) | 111 843.00 | 25 678.00 | | 111 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 469.00 | 27 336.00 | | 43 469.00 |
DX Trade payables and related accounts | 44 872.00 | 48 657.00 | | 44 872.00 |
DY Tax and social security liabilities | 121 385.00 | 111 677.00 | | 121 385.00 |
EA Other liabilities | 861.00 | | | 861.00 |
EC TOTAL (IV) | 322 432.00 | 213 350.00 | | 322 432.00 |
EE Grand total (I to V) | 941 242.00 | 825 528.00 | | 941 242.00 |
EG Accrued income and payables due within one year | 239 846.00 | 197 329.00 | | 239 846.00 |
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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 | 716 250.00 | 269 059.00 | 985 310.00 | 716 250.00 |
FG Production sold - services | 12 770.00 | 737.00 | 13 507.00 | 12 770.00 |
FJ Net sales | 729 020.00 | 269 796.00 | 998 817.00 | 729 020.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 958.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 002 283.00 | |
FU Purchases of raw materials and other supplies | | | 174 666.00 | |
FV Inventory change (raw materials and supplies) | | | -18.00 | |
FW Other purchases and external expenses | | | 229 533.00 | |
FX Taxes, duties, and similar payments | | | 12 854.00 | |
FY Salaries and Wages | | | 367 521.00 | |
FZ Social Security Contributions | | | 140 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 805.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 980 985.00 | |
GG - OPERATING RESULT (I - II) | | | 21 297.00 | |
GL Other interest and similar income | | | 2 089.00 | |
GP Total financial income (V) | | | 2 089.00 | |
GR Interest and similar expenses | | | 2 207.00 | |
GU Total financial expenses (VI) | | | 2 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 000.00 | | | 37 000.00 |
HD Total exceptional income (VII) | 37 000.00 | | | 37 000.00 |
HF Exceptional expenses on capital transactions | 27 286.00 | | | 27 286.00 |
HG Exceptional depreciation and provisions | 19 255.00 | | | 19 255.00 |
HH Total exceptional expenses (VIII) | 46 542.00 | | | 46 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 542.00 | | | -9 542.00 |
HK Income tax | 5 006.00 | 5 644.00 | | 5 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 372.00 | 1 035 484.00 | | 1 041 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 741.00 | 997 351.00 | | 1 034 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 631.00 | 38 133.00 | | 6 631.00 |
HP References: Equipment leasing | | 19 208.00 | | |
HQ References: Real Estate Leasing | 19 208.00 | | | 19 208.00 |
