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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 | 5 784.00 | 5 784.00 | | 5 784.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AN Land | 229.00 | | 229.00 | 229.00 |
AP Buildings | 9 844.00 | 3 479.00 | 6 365.00 | 9 844.00 |
AR Technical installations, industrial equipment and tools | 2 250 052.00 | 1 389 593.00 | 860 459.00 | 2 250 052.00 |
AT Other tangible assets | 404 079.00 | 270 685.00 | 133 394.00 | 404 079.00 |
BH Other financial assets | 12 426.00 | | 12 426.00 | 12 426.00 |
BJ TOTAL (I) | 2 703 757.00 | 1 669 542.00 | 1 034 216.00 | 2 703 757.00 |
BL Raw materials, supplies | 18 945.00 | | 18 945.00 | 18 945.00 |
BX Customers and related accounts | 4 516 827.00 | 12 520.00 | 4 504 307.00 | 4 516 827.00 |
BZ Other receivables | 219 510.00 | | 219 510.00 | 219 510.00 |
CF Cash and cash equivalents | 2 020 168.00 | | 2 020 168.00 | 2 020 168.00 |
CH Prepaid expenses | 31 315.00 | | 31 315.00 | 31 315.00 |
CJ TOTAL (II) | 6 806 764.00 | 12 520.00 | 6 794 244.00 | 6 806 764.00 |
CO Grand total (0 to V) | 9 510 522.00 | 1 682 062.00 | 7 828 460.00 | 9 510 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 661 440.00 | | | 661 440.00 |
DB Share, merger, contribution premiums, etc. | 38 562.00 | | | 38 562.00 |
DD Legal reserve (1) | 66 144.00 | | | 66 144.00 |
DE Statutory or contractual reserves | 1 063 516.00 | | | 1 063 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 648.00 | | | 468 648.00 |
DL TOTAL (I) | 2 298 311.00 | | | 2 298 311.00 |
DU Loans and Debts from Credit Institutions (3) | 1 748 689.00 | | | 1 748 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 444.00 | | | 16 444.00 |
DX Trade payables and related accounts | 2 277 744.00 | | | 2 277 744.00 |
DY Tax and social security liabilities | 1 253 929.00 | | | 1 253 929.00 |
EA Other liabilities | 6 257.00 | | | 6 257.00 |
EB Prepaid income (2) | 227 086.00 | | | 227 086.00 |
EC TOTAL (IV) | 5 530 149.00 | | | 5 530 149.00 |
EE Grand total (I to V) | 7 828 460.00 | | | 7 828 460.00 |
EG Accrued income and payables due within one year | 5 088 176.00 | | | 5 088 176.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 892 667.00 | | 12 892 667.00 | 12 892 667.00 |
FJ Net sales | 12 892 667.00 | | 12 892 667.00 | 12 892 667.00 |
FM Inventory production | | | -91 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 381.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 12 923 660.00 | |
FU Purchases of raw materials and other supplies | | | 4 048 094.00 | |
FV Inventory change (raw materials and supplies) | | | 4 321.00 | |
FW Other purchases and external expenses | | | 5 756 690.00 | |
FX Taxes, duties, and similar payments | | | 148 941.00 | |
FY Salaries and Wages | | | 1 422 240.00 | |
FZ Social Security Contributions | | | 544 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 222.00 | |
GE Other Expenses | | | 10 750.00 | |
GF Total Operating Expenses (II) | | | 12 287 616.00 | |
GG - OPERATING RESULT (I - II) | | | 636 044.00 | |
GL Other interest and similar income | | | 30 888.00 | |
GP Total financial income (V) | | | 30 888.00 | |
GR Interest and similar expenses | | | 12 890.00 | |
GU Total financial expenses (VI) | | | 12 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 654 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 229.00 | | | 111 229.00 |
HA Exceptional income from management transactions | 8 367.00 | | | 8 367.00 |
HB Exceptional income from capital transactions | 37 683.00 | | | 37 683.00 |
HD Total exceptional income (VII) | 46 050.00 | | | 46 050.00 |
HE Exceptional expenses on management operations | 25 313.00 | | | 25 313.00 |
HF Exceptional expenses on capital transactions | 25 953.00 | | | 25 953.00 |
HH Total exceptional expenses (VIII) | 51 266.00 | | | 51 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 216.00 | | | -5 216.00 |
HK Income tax | 180 177.00 | | | 180 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 000 598.00 | | | 13 000 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 531 949.00 | | | 12 531 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 648.00 | | | 468 648.00 |
HP References: Equipment leasing | 136 721.00 | | | 136 721.00 |
