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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 | 12 029.00 | 4 407.00 | 7 622.00 | 12 029.00 |
AP Buildings | 83 581.00 | 73 442.00 | 10 140.00 | 83 581.00 |
AR Technical installations, industrial equipment and tools | 102 957.00 | 101 907.00 | 1 050.00 | 102 957.00 |
AT Other tangible assets | 220 743.00 | 156 157.00 | 64 587.00 | 220 743.00 |
BH Other financial assets | 17 223.00 | | 17 223.00 | 17 223.00 |
BJ TOTAL (I) | 436 534.00 | 335 912.00 | 100 622.00 | 436 534.00 |
BL Raw materials, supplies | 194 459.00 | | 194 459.00 | 194 459.00 |
BN Goods in progress | 36 359.00 | | 36 359.00 | 36 359.00 |
BX Customers and related accounts | 583 101.00 | 218 045.00 | 365 056.00 | 583 101.00 |
BZ Other receivables | 452 923.00 | | 452 923.00 | 452 923.00 |
CF Cash and cash equivalents | 562 253.00 | | 562 253.00 | 562 253.00 |
CH Prepaid expenses | 7 225.00 | | 7 225.00 | 7 225.00 |
CJ TOTAL (II) | 1 836 319.00 | 218 045.00 | 1 618 274.00 | 1 836 319.00 |
CO Grand total (0 to V) | 2 272 853.00 | 553 957.00 | 1 718 895.00 | 2 272 853.00 |
CP Shares due in less than one year | 17 223.00 | | | 17 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -902 748.00 | -1 001 409.00 | | -902 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 287.00 | 98 661.00 | | 243 287.00 |
DL TOTAL (I) | -494 461.00 | -737 748.00 | | -494 461.00 |
DU Loans and Debts from Credit Institutions (3) | 637.00 | 1 654.00 | | 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 000.00 | 208 000.00 | | 208 000.00 |
DW Advances and down payments received on current orders | 509 521.00 | 385 684.00 | | 509 521.00 |
DX Trade payables and related accounts | 124 540.00 | 144 899.00 | | 124 540.00 |
DY Tax and social security liabilities | 90 816.00 | 126 589.00 | | 90 816.00 |
EA Other liabilities | 1 279 843.00 | 1 233 823.00 | | 1 279 843.00 |
EC TOTAL (IV) | 2 213 356.00 | 2 100 648.00 | | 2 213 356.00 |
EE Grand total (I to V) | 1 718 895.00 | 1 362 900.00 | | 1 718 895.00 |
EI Including equity loans | 208 000.00 | | | 208 000.00 |
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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 | 3 692 062.00 | | 3 692 062.00 | 3 692 062.00 |
FG Production sold - services | 445 543.00 | | 445 543.00 | 445 543.00 |
FJ Net sales | 4 137 605.00 | | 4 137 605.00 | 4 137 605.00 |
FM Inventory production | | | -38 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 917.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 4 134 921.00 | |
FU Purchases of raw materials and other supplies | | | 1 826 179.00 | |
FV Inventory change (raw materials and supplies) | | | -23 658.00 | |
FW Other purchases and external expenses | | | 463 835.00 | |
FX Taxes, duties, and similar payments | | | 32 768.00 | |
FY Salaries and Wages | | | 988 461.00 | |
FZ Social Security Contributions | | | 568 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 414.00 | |
GE Other Expenses | | | 22 778.00 | |
GF Total Operating Expenses (II) | | | 3 902 892.00 | |
GG - OPERATING RESULT (I - II) | | | 232 029.00 | |
GL Other interest and similar income | | | 963.00 | |
GP Total financial income (V) | | | 963.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 923.00 | 21 223.00 | | 12 923.00 |
HB Exceptional income from capital transactions | 7 000.00 | 81.00 | | 7 000.00 |
HD Total exceptional income (VII) | 19 923.00 | 21 304.00 | | 19 923.00 |
HE Exceptional expenses on management operations | 254.00 | 6 115.00 | | 254.00 |
HF Exceptional expenses on capital transactions | 9 373.00 | 80.00 | | 9 373.00 |
HH Total exceptional expenses (VIII) | 9 627.00 | 6 195.00 | | 9 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 296.00 | 15 109.00 | | 10 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 155 806.00 | 3 186 763.00 | | 4 155 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 912 519.00 | 3 088 102.00 | | 3 912 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 287.00 | 98 661.00 | | 243 287.00 |
HP References: Equipment leasing | 11 110.00 | 25 217.00 | | 11 110.00 |
