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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 | 4 157.00 | 1 912.00 | 2 245.00 | 4 157.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 42 787.00 | 22 374.00 | 20 413.00 | 42 787.00 |
AR Technical installations, industrial equipment and tools | 174 157.00 | 100 650.00 | 73 507.00 | 174 157.00 |
AT Other tangible assets | 190 808.00 | 115 353.00 | 75 455.00 | 190 808.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 439 538.00 | 240 289.00 | 199 250.00 | 439 538.00 |
BN Goods in progress | 4 577.00 | | 4 577.00 | 4 577.00 |
BT Goods | 36 213.00 | | 36 213.00 | 36 213.00 |
BV Advances and down payments on orders | 1 161.00 | | 1 161.00 | 1 161.00 |
BX Customers and related accounts | 45 718.00 | | 45 718.00 | 45 718.00 |
BZ Other receivables | 16 782.00 | | 16 782.00 | 16 782.00 |
CF Cash and cash equivalents | 149 432.00 | | 149 432.00 | 149 432.00 |
CH Prepaid expenses | 5 636.00 | | 5 636.00 | 5 636.00 |
CJ TOTAL (II) | 259 519.00 | | 259 519.00 | 259 519.00 |
CO Grand total (0 to V) | 699 058.00 | 240 289.00 | 458 769.00 | 699 058.00 |
CU Other investments | 2 057.00 | | 2 057.00 | 2 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 145 639.00 | | | 145 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 473.00 | | | 29 473.00 |
DJ Investment subsidies | 27 752.00 | | | 27 752.00 |
DL TOTAL (I) | 211 249.00 | | | 211 249.00 |
DU Loans and Debts from Credit Institutions (3) | 105 744.00 | | | 105 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 977.00 | | | 35 977.00 |
DX Trade payables and related accounts | 80 608.00 | | | 80 608.00 |
DY Tax and social security liabilities | 23 182.00 | | | 23 182.00 |
EA Other liabilities | 2 010.00 | | | 2 010.00 |
EC TOTAL (IV) | 247 521.00 | | | 247 521.00 |
EE Grand total (I to V) | 458 769.00 | | | 458 769.00 |
EG Accrued income and payables due within one year | 144 658.00 | | | 144 658.00 |
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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 | 583 379.00 | | 583 379.00 | 583 379.00 |
FG Production sold - services | 340 068.00 | | 340 068.00 | 340 068.00 |
FJ Net sales | 923 447.00 | | 923 447.00 | 923 447.00 |
FM Inventory production | | | -9 035.00 | |
FN Capitalized production | | | 1 565.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 916 022.00 | |
FS Purchases of goods (including customs duties) | | | 447 332.00 | |
FT Inventory change (goods) | | | -13 639.00 | |
FU Purchases of raw materials and other supplies | | | 3 375.00 | |
FW Other purchases and external expenses | | | 293 765.00 | |
FX Taxes, duties, and similar payments | | | 5 305.00 | |
FY Salaries and Wages | | | 88 156.00 | |
FZ Social Security Contributions | | | 29 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 131.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 890 242.00 | |
GG - OPERATING RESULT (I - II) | | | 25 780.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 1 937.00 | |
GU Total financial expenses (VI) | | | 1 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 148.00 | | | 148.00 |
HB Exceptional income from capital transactions | 11 752.00 | | | 11 752.00 |
HD Total exceptional income (VII) | 11 900.00 | | | 11 900.00 |
HE Exceptional expenses on management operations | 325.00 | | | 325.00 |
HF Exceptional expenses on capital transactions | 808.00 | | | 808.00 |
HH Total exceptional expenses (VIII) | 1 132.00 | | | 1 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 767.00 | | | 10 767.00 |
HK Income tax | 5 213.00 | | | 5 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 997.00 | | | 927 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 524.00 | | | 898 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 473.00 | | | 29 473.00 |
HP References: Equipment leasing | 5 507.00 | | | 5 507.00 |
