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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 40 110.00 | 8 691.00 | 31 420.00 | 40 110.00 |
AR Technical installations, industrial equipment and tools | 2 663 948.00 | 1 005 844.00 | 1 658 104.00 | 2 663 948.00 |
AT Other tangible assets | 88 540.00 | 51 600.00 | 36 940.00 | 88 540.00 |
AV Fixed assets in progress | 6 833.00 | | 6 833.00 | 6 833.00 |
BJ TOTAL (I) | 2 809 682.00 | 1 066 135.00 | 1 743 548.00 | 2 809 682.00 |
BL Raw materials, supplies | 78 756.00 | | 78 756.00 | 78 756.00 |
BX Customers and related accounts | 169 894.00 | | 169 894.00 | 169 894.00 |
BZ Other receivables | 106 163.00 | | 106 163.00 | 106 163.00 |
CD Marketable securities | 170 140.00 | | 170 140.00 | 170 140.00 |
CF Cash and cash equivalents | 133 038.00 | | 133 038.00 | 133 038.00 |
CH Prepaid expenses | 16 304.00 | | 16 304.00 | 16 304.00 |
CJ TOTAL (II) | 674 296.00 | | 674 296.00 | 674 296.00 |
CO Grand total (0 to V) | 3 483 978.00 | 1 066 135.00 | 2 417 843.00 | 3 483 978.00 |
CU Other investments | 10 251.00 | | 10 251.00 | 10 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 329 517.00 | | | 329 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 298.00 | | | 64 298.00 |
DK Regulated provisions | 168 728.00 | | | 168 728.00 |
DL TOTAL (I) | 573 542.00 | | | 573 542.00 |
DU Loans and Debts from Credit Institutions (3) | 1 402 419.00 | | | 1 402 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 775.00 | | | 91 775.00 |
DX Trade payables and related accounts | 251 477.00 | | | 251 477.00 |
DY Tax and social security liabilities | 57 388.00 | | | 57 388.00 |
EA Other liabilities | 41 243.00 | | | 41 243.00 |
EC TOTAL (IV) | 1 844 301.00 | | | 1 844 301.00 |
EE Grand total (I to V) | 2 417 843.00 | | | 2 417 843.00 |
EG Accrued income and payables due within one year | 698 900.00 | | | 698 900.00 |
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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 | 1 128 564.00 | | 1 128 564.00 | 1 128 564.00 |
FJ Net sales | 1 128 564.00 | | 1 128 564.00 | 1 128 564.00 |
FM Inventory production | | | -32 622.00 | |
FN Capitalized production | | | 6 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 306.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 117 092.00 | |
FU Purchases of raw materials and other supplies | | | 183 863.00 | |
FV Inventory change (raw materials and supplies) | | | -9 306.00 | |
FW Other purchases and external expenses | | | 359 075.00 | |
FX Taxes, duties, and similar payments | | | 1 868.00 | |
FY Salaries and Wages | | | 137 373.00 | |
FZ Social Security Contributions | | | 60 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -20 264.00 | |
GE Other Expenses | | | 4 205.00 | |
GF Total Operating Expenses (II) | | | 1 012 540.00 | |
GG - OPERATING RESULT (I - II) | | | 104 552.00 | |
GL Other interest and similar income | | | 614.00 | |
GP Total financial income (V) | | | 614.00 | |
GR Interest and similar expenses | | | 15 871.00 | |
GU Total financial expenses (VI) | | | 15 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 306.00 | | | 14 306.00 |
A2 TOTAL ASSETS | 43 329.00 | | | 43 329.00 |
HB Exceptional income from capital transactions | 187 502.00 | | | 187 502.00 |
HC Reversals of provisions and transfers of expenses | 7 387.00 | | | 7 387.00 |
HD Total exceptional income (VII) | 194 889.00 | | | 194 889.00 |
HF Exceptional expenses on capital transactions | 116 107.00 | | | 116 107.00 |
HG Exceptional depreciation and provisions | 85 724.00 | | | 85 724.00 |
HH Total exceptional expenses (VIII) | 201 830.00 | | | 201 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 941.00 | | | -6 941.00 |
HK Income tax | 18 055.00 | | | 18 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 594.00 | | | 1 312 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 296.00 | | | 1 248 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 298.00 | | | 64 298.00 |
HP References: Equipment leasing | 27 753.00 | | | 27 753.00 |
