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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 | 7 179.00 | 7 179.00 | | 7 179.00 |
AH Goodwill | 474 478.00 | | 474 478.00 | 474 478.00 |
AP Buildings | 178 594.00 | 55 636.00 | 122 957.00 | 178 594.00 |
AR Technical installations, industrial equipment and tools | 213 677.00 | 109 838.00 | 103 838.00 | 213 677.00 |
AT Other tangible assets | 72 473.00 | 39 855.00 | 32 618.00 | 72 473.00 |
BH Other financial assets | 24 723.00 | | 24 723.00 | 24 723.00 |
BJ TOTAL (I) | 971 124.00 | 212 509.00 | 758 615.00 | 971 124.00 |
BT Goods | 34 582.00 | | 34 582.00 | 34 582.00 |
BZ Other receivables | 28 377.00 | | 28 377.00 | 28 377.00 |
CF Cash and cash equivalents | 115 758.00 | | 115 758.00 | 115 758.00 |
CH Prepaid expenses | 15 724.00 | | 15 724.00 | 15 724.00 |
CJ TOTAL (II) | 194 442.00 | | 194 442.00 | 194 442.00 |
CO Grand total (0 to V) | 1 165 565.00 | 212 509.00 | 953 057.00 | 1 165 565.00 |
CP Shares due in less than one year | 24 723.00 | | | 24 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 277 677.00 | 351 896.00 | | 277 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 373.00 | -74 219.00 | | 54 373.00 |
DL TOTAL (I) | 371 650.00 | 317 277.00 | | 371 650.00 |
DU Loans and Debts from Credit Institutions (3) | 469 731.00 | 446 354.00 | | 469 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 451.00 | 112 542.00 | | 45 451.00 |
DX Trade payables and related accounts | 60 839.00 | 51 078.00 | | 60 839.00 |
DY Tax and social security liabilities | 5 386.00 | 10 809.00 | | 5 386.00 |
EC TOTAL (IV) | 581 407.00 | 620 784.00 | | 581 407.00 |
EE Grand total (I to V) | 953 057.00 | 938 061.00 | | 953 057.00 |
EG Accrued income and payables due within one year | 317 434.00 | 266 207.00 | | 317 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 932.00 | | |
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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 | 353 532.00 | | 353 532.00 | 353 532.00 |
FG Production sold - services | 424 906.00 | | 424 906.00 | 424 906.00 |
FJ Net sales | 778 437.00 | | 778 437.00 | 778 437.00 |
FO Operating subsidies | | | 9 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 706.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 791 812.00 | |
FS Purchases of goods (including customs duties) | | | 124 843.00 | |
FT Inventory change (goods) | | | 34 053.00 | |
FU Purchases of raw materials and other supplies | | | 2 151.00 | |
FW Other purchases and external expenses | | | 353 442.00 | |
FX Taxes, duties, and similar payments | | | 6 679.00 | |
FY Salaries and Wages | | | 99 752.00 | |
FZ Social Security Contributions | | | 22 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 103.00 | |
GE Other Expenses | | | 461.00 | |
GF Total Operating Expenses (II) | | | 721 515.00 | |
GG - OPERATING RESULT (I - II) | | | 70 298.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 8 690.00 | |
GU Total financial expenses (VI) | | | 8 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 706.00 | | | 3 706.00 |
A4 Equity method investments | 444.00 | 443.00 | | 444.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 7 320.00 | 1 228.00 | | 7 320.00 |
HH Total exceptional expenses (VIII) | 7 320.00 | 1 263.00 | | 7 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 320.00 | -1 263.00 | | -7 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 898.00 | 411 864.00 | | 791 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 525.00 | 486 083.00 | | 737 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 373.00 | -74 219.00 | | 54 373.00 |
HP References: Equipment leasing | 19 250.00 | 27 272.00 | | 19 250.00 |
