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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 | 4 208.00 | 4 208.00 | | 4 208.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 3 240.00 | 3 240.00 | | 3 240.00 |
AR Technical installations, industrial equipment and tools | 233 160.00 | 165 935.00 | 67 225.00 | 233 160.00 |
AT Other tangible assets | 306 324.00 | 219 417.00 | 86 907.00 | 306 324.00 |
BF Loans | -232.00 | | -232.00 | -232.00 |
BH Other financial assets | 28 301.00 | | 28 301.00 | 28 301.00 |
BJ TOTAL (I) | 580 183.00 | 394 170.00 | 186 013.00 | 580 183.00 |
BL Raw materials, supplies | 28 718.00 | | 28 718.00 | 28 718.00 |
BN Goods in progress | 495 611.00 | | 495 611.00 | 495 611.00 |
BX Customers and related accounts | 241 588.00 | 17 819.00 | 223 769.00 | 241 588.00 |
BZ Other receivables | 192 695.00 | | 192 695.00 | 192 695.00 |
CF Cash and cash equivalents | 298 494.00 | | 298 494.00 | 298 494.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 257 106.00 | 17 819.00 | 1 239 288.00 | 1 257 106.00 |
CO Grand total (0 to V) | 1 837 289.00 | 411 988.00 | 1 425 301.00 | 1 837 289.00 |
CP Shares due in less than one year | 28 070.00 | | | 28 070.00 |
CX Development or Research and Development Expenses | 1 369.00 | 1 369.00 | | 1 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 056.00 | 19 056.00 | | 19 056.00 |
DD Legal reserve (1) | 1 906.00 | 1 906.00 | | 1 906.00 |
DG Other reserves | 764 747.00 | 635 867.00 | | 764 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 052.00 | 128 880.00 | | 15 052.00 |
DL TOTAL (I) | 800 760.00 | 785 709.00 | | 800 760.00 |
DP Provisions for Risks | 28 646.00 | 6 051.00 | | 28 646.00 |
DR TOTAL (IV) | 28 646.00 | 6 051.00 | | 28 646.00 |
DU Loans and Debts from Credit Institutions (3) | 1 041.00 | 1 310.00 | | 1 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 381.00 | 142 458.00 | | 162 381.00 |
DX Trade payables and related accounts | 294 125.00 | 310 078.00 | | 294 125.00 |
DY Tax and social security liabilities | 112 157.00 | 146 015.00 | | 112 157.00 |
EA Other liabilities | 26 190.00 | 29 792.00 | | 26 190.00 |
EC TOTAL (IV) | 595 894.00 | 629 653.00 | | 595 894.00 |
EE Grand total (I to V) | 1 425 301.00 | 1 421 412.00 | | 1 425 301.00 |
EG Accrued income and payables due within one year | 595 894.00 | 629 653.00 | | 595 894.00 |
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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 | 2 658 096.00 | 350 872.00 | 3 008 968.00 | 2 658 096.00 |
FG Production sold - services | 8 131.00 | 44 434.00 | 52 565.00 | 8 131.00 |
FJ Net sales | 2 666 227.00 | 395 306.00 | 3 061 533.00 | 2 666 227.00 |
FM Inventory production | | | 133 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 513.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 229 920.00 | |
FU Purchases of raw materials and other supplies | | | 275 429.00 | |
FV Inventory change (raw materials and supplies) | | | 36 638.00 | |
FW Other purchases and external expenses | | | 2 137 582.00 | |
FX Taxes, duties, and similar payments | | | 28 449.00 | |
FY Salaries and Wages | | | 488 242.00 | |
FZ Social Security Contributions | | | 151 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 819.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 596.00 | |
GE Other Expenses | | | 14 037.00 | |
GF Total Operating Expenses (II) | | | 3 213 733.00 | |
GG - OPERATING RESULT (I - II) | | | 16 187.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 038.00 | |
GP Total financial income (V) | | | 1 038.00 | |
GR Interest and similar expenses | | | 5 289.00 | |
GU Total financial expenses (VI) | | | 5 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 513.00 | 26 625.00 | | 34 513.00 |
A2 TOTAL ASSETS | 1 127.00 | 1 202.00 | | 1 127.00 |
HA Exceptional income from management transactions | 9 316.00 | 5 209.00 | | 9 316.00 |
HB Exceptional income from capital transactions | | 86 200.00 | | |
HD Total exceptional income (VII) | 9 316.00 | 91 409.00 | | 9 316.00 |
HE Exceptional expenses on management operations | 3 247.00 | 5 367.00 | | 3 247.00 |
HF Exceptional expenses on capital transactions | | 86 300.00 | | |
HH Total exceptional expenses (VIII) | 3 247.00 | 91 667.00 | | 3 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 069.00 | -258.00 | | 6 069.00 |
HK Income tax | 2 953.00 | 32 721.00 | | 2 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 240 273.00 | 3 241 187.00 | | 3 240 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 225 222.00 | 3 112 307.00 | | 3 225 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 052.00 | 128 880.00 | | 15 052.00 |
HP References: Equipment leasing | 33 237.00 | 2 481.00 | | 33 237.00 |
