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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 | 15 378.00 | 11 624.00 | 3 753.00 | 15 378.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AN Land | 88 058.00 | | 88 058.00 | 88 058.00 |
AP Buildings | 46 008.00 | 42 772.00 | 3 236.00 | 46 008.00 |
AR Technical installations, industrial equipment and tools | 1 511 414.00 | 1 214 498.00 | 296 917.00 | 1 511 414.00 |
AT Other tangible assets | 1 571 145.00 | 1 224 838.00 | 346 307.00 | 1 571 145.00 |
BH Other financial assets | 12 219.00 | | 12 219.00 | 12 219.00 |
BJ TOTAL (I) | 3 350 937.00 | 2 493 732.00 | 857 205.00 | 3 350 937.00 |
BL Raw materials, supplies | 140 650.00 | | 140 650.00 | 140 650.00 |
BX Customers and related accounts | 1 003 381.00 | 7 073.00 | 996 307.00 | 1 003 381.00 |
BZ Other receivables | 86 017.00 | | 86 017.00 | 86 017.00 |
CF Cash and cash equivalents | 425 180.00 | | 425 180.00 | 425 180.00 |
CH Prepaid expenses | 4 411.00 | | 4 411.00 | 4 411.00 |
CJ TOTAL (II) | 1 659 639.00 | 7 073.00 | 1 652 565.00 | 1 659 639.00 |
CO Grand total (0 to V) | 5 010 575.00 | 2 500 805.00 | 2 509 770.00 | 5 010 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 8 400.00 | | | 8 400.00 |
DG Other reserves | 688 401.00 | | | 688 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 480.00 | | | 132 480.00 |
DK Regulated provisions | 142 308.00 | | | 142 308.00 |
DL TOTAL (I) | 1 151 589.00 | | | 1 151 589.00 |
DU Loans and Debts from Credit Institutions (3) | 407 427.00 | | | 407 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 561.00 | | | 170 561.00 |
DW Advances and down payments received on current orders | 166 957.00 | | | 166 957.00 |
DX Trade payables and related accounts | 373 807.00 | | | 373 807.00 |
DY Tax and social security liabilities | 230 560.00 | | | 230 560.00 |
EA Other liabilities | 619.00 | | | 619.00 |
EB Prepaid income (2) | 8 250.00 | | | 8 250.00 |
EC TOTAL (IV) | 1 358 181.00 | | | 1 358 181.00 |
EE Grand total (I to V) | 2 509 770.00 | | | 2 509 770.00 |
EG Accrued income and payables due within one year | 941 637.00 | | | 941 637.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 127 659.00 | | 127 659.00 | 127 659.00 |
FG Production sold - services | 4 114 505.00 | | 4 114 505.00 | 4 114 505.00 |
FJ Net sales | 4 242 165.00 | | 4 242 165.00 | 4 242 165.00 |
FM Inventory production | | | -63 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 123.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 4 407 695.00 | |
FS Purchases of goods (including customs duties) | | | 3 632.00 | |
FU Purchases of raw materials and other supplies | | | 1 611 278.00 | |
FV Inventory change (raw materials and supplies) | | | -1 083.00 | |
FW Other purchases and external expenses | | | 1 538 833.00 | |
FX Taxes, duties, and similar payments | | | 43 267.00 | |
FY Salaries and Wages | | | 666 011.00 | |
FZ Social Security Contributions | | | 219 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 073.00 | |
GE Other Expenses | | | 533.00 | |
GF Total Operating Expenses (II) | | | 4 314 135.00 | |
GG - OPERATING RESULT (I - II) | | | 93 561.00 | |
GU Total financial expenses (VI) | | | 5 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 221 838.00 | | | 221 838.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HC Reversals of provisions and transfers of expenses | 59 363.00 | | | 59 363.00 |
HD Total exceptional income (VII) | 59 365.00 | | | 59 365.00 |
HE Exceptional expenses on management operations | 3 605.00 | | | 3 605.00 |
HF Exceptional expenses on capital transactions | 4 351.00 | | | 4 351.00 |
HG Exceptional depreciation and provisions | 10 332.00 | | | 10 332.00 |
HH Total exceptional expenses (VIII) | 18 290.00 | | | 18 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 075.00 | | | 41 075.00 |
HK Income tax | -3 300.00 | | | -3 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 467 061.00 | | | 4 467 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 334 581.00 | | | 4 334 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 480.00 | | | 132 480.00 |
HP References: Equipment leasing | 14 445.00 | | | 14 445.00 |
