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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 | 9 687.00 | 9 687.00 | | 9 687.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 33 981.00 | 33 981.00 | | 33 981.00 |
AR Technical installations, industrial equipment and tools | 528 334.00 | 407 645.00 | 120 689.00 | 528 334.00 |
AT Other tangible assets | 34 151.00 | 33 382.00 | 768.00 | 34 151.00 |
BH Other financial assets | 3 122.00 | | 3 122.00 | 3 122.00 |
BJ TOTAL (I) | 660 015.00 | 484 695.00 | 175 320.00 | 660 015.00 |
BL Raw materials, supplies | 35 035.00 | | 35 035.00 | 35 035.00 |
BN Goods in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 715 599.00 | 4 210.00 | 711 389.00 | 715 599.00 |
BZ Other receivables | 82 353.00 | | 82 353.00 | 82 353.00 |
CD Marketable securities | 60 030.00 | | 60 030.00 | 60 030.00 |
CF Cash and cash equivalents | 152 716.00 | | 152 716.00 | 152 716.00 |
CH Prepaid expenses | 12 185.00 | | 12 185.00 | 12 185.00 |
CJ TOTAL (II) | 1 068 918.00 | 4 210.00 | 1 064 708.00 | 1 068 918.00 |
CO Grand total (0 to V) | 1 728 933.00 | 488 905.00 | 1 240 028.00 | 1 728 933.00 |
CR Shares due in more than one year | 5 052.00 | | | 5 052.00 |
CU Other investments | 5 006.00 | | 5 006.00 | 5 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 466 471.00 | 457 471.00 | | 466 471.00 |
DH Retained earnings | -109 305.00 | -109 871.00 | | -109 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 066.00 | 9 566.00 | | 8 066.00 |
DJ Investment subsidies | 17 070.00 | 22 070.00 | | 17 070.00 |
DL TOTAL (I) | 424 225.00 | 421 160.00 | | 424 225.00 |
DP Provisions for Risks | 65 000.00 | 15 000.00 | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | 15 000.00 | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 79 767.00 | 101 918.00 | | 79 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 431.00 | 28 435.00 | | 23 431.00 |
DX Trade payables and related accounts | 413 356.00 | 226 569.00 | | 413 356.00 |
DY Tax and social security liabilities | 219 735.00 | 142 878.00 | | 219 735.00 |
EA Other liabilities | 14 513.00 | 19 201.00 | | 14 513.00 |
EC TOTAL (IV) | 750 802.00 | 519 001.00 | | 750 802.00 |
EE Grand total (I to V) | 1 240 027.00 | 955 161.00 | | 1 240 027.00 |
EG Accrued income and payables due within one year | 693 718.00 | 439 695.00 | | 693 718.00 |
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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 | 2 791 493.00 | | 2 791 493.00 | 2 791 493.00 |
FJ Net sales | 2 791 493.00 | | 2 791 493.00 | 2 791 493.00 |
FM Inventory production | | | -31 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 378.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 795 281.00 | |
FU Purchases of raw materials and other supplies | | | 1 055 828.00 | |
FV Inventory change (raw materials and supplies) | | | -28 885.00 | |
FW Other purchases and external expenses | | | 852 179.00 | |
FX Taxes, duties, and similar payments | | | 28 440.00 | |
FY Salaries and Wages | | | 492 766.00 | |
FZ Social Security Contributions | | | 294 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 900.00 | |
GE Other Expenses | | | 1 203.00 | |
GF Total Operating Expenses (II) | | | 2 731 355.00 | |
GG - OPERATING RESULT (I - II) | | | 63 926.00 | |
GL Other interest and similar income | | | 804.00 | |
GP Total financial income (V) | | | 804.00 | |
GR Interest and similar expenses | | | 1 409.00 | |
GU Total financial expenses (VI) | | | 1 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -200.00 | 30 132.00 | | -200.00 |
HB Exceptional income from capital transactions | 5 000.00 | 31 430.00 | | 5 000.00 |
HD Total exceptional income (VII) | 4 800.00 | 61 562.00 | | 4 800.00 |
HE Exceptional expenses on management operations | 10 588.00 | 40 711.00 | | 10 588.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 60 588.00 | 40 711.00 | | 60 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 788.00 | 20 851.00 | | -55 788.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 800 885.00 | 2 468 713.00 | | 2 800 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 792 820.00 | 2 459 147.00 | | 2 792 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 066.00 | 9 566.00 | | 8 066.00 |
HP References: Equipment leasing | 46 544.00 | 64 363.00 | | 46 544.00 |
