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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 | 290.00 | 290.00 | | 290.00 |
AJ Other Intangible Assets | 1 125.00 | 1 125.00 | | 1 125.00 |
AR Technical installations, industrial equipment and tools | 26 734.00 | 24 560.00 | 2 174.00 | 26 734.00 |
AT Other tangible assets | 32 832.00 | 24 352.00 | 8 480.00 | 32 832.00 |
BH Other financial assets | 7 593.00 | | 7 593.00 | 7 593.00 |
BJ TOTAL (I) | 68 574.00 | 50 327.00 | 18 246.00 | 68 574.00 |
BL Raw materials, supplies | 90 575.00 | | 90 575.00 | 90 575.00 |
BP Services in progress | 29 746.00 | | 29 746.00 | 29 746.00 |
BT Goods | | 1 044.00 | -1 044.00 | |
BX Customers and related accounts | 184 792.00 | 33 685.00 | 151 107.00 | 184 792.00 |
BZ Other receivables | 11 791.00 | | 11 791.00 | 11 791.00 |
CF Cash and cash equivalents | 4 748.00 | | 4 748.00 | 4 748.00 |
CH Prepaid expenses | 6 078.00 | | 6 078.00 | 6 078.00 |
CJ TOTAL (II) | 327 730.00 | 34 729.00 | 293 002.00 | 327 730.00 |
CO Grand total (0 to V) | 396 304.00 | 85 056.00 | 311 248.00 | 396 304.00 |
CP Shares due in less than one year | 7 593.00 | | | 7 593.00 |
CR Shares due in more than one year | 7 593.00 | | | 7 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 88 000.00 | 65 400.00 | | 88 000.00 |
DH Retained earnings | 490.00 | 798.00 | | 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 077.00 | 32 292.00 | | 30 077.00 |
DL TOTAL (I) | 127 366.00 | 107 290.00 | | 127 366.00 |
DP Provisions for Risks | 7 155.00 | 7 598.00 | | 7 155.00 |
DR TOTAL (IV) | 7 155.00 | 7 598.00 | | 7 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 642.00 | 7 639.00 | | 9 642.00 |
DW Advances and down payments received on current orders | 53 329.00 | 32 255.00 | | 53 329.00 |
DX Trade payables and related accounts | 39 068.00 | 62 922.00 | | 39 068.00 |
DY Tax and social security liabilities | 53 116.00 | 51 180.00 | | 53 116.00 |
EA Other liabilities | 21 573.00 | 10 612.00 | | 21 573.00 |
EC TOTAL (IV) | 176 727.00 | 164 607.00 | | 176 727.00 |
EE Grand total (I to V) | 311 248.00 | 279 495.00 | | 311 248.00 |
EG Accrued income and payables due within one year | 123 398.00 | 132 352.00 | | 123 398.00 |
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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 | 715 535.00 | | 715 535.00 | 715 535.00 |
FJ Net sales | 715 535.00 | | 715 535.00 | 715 535.00 |
FM Inventory production | | | -7 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 275.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 741 820.00 | |
FU Purchases of raw materials and other supplies | | | 433 044.00 | |
FV Inventory change (raw materials and supplies) | | | -65 223.00 | |
FW Other purchases and external expenses | | | 81 369.00 | |
FX Taxes, duties, and similar payments | | | 2 352.00 | |
FY Salaries and Wages | | | 163 749.00 | |
FZ Social Security Contributions | | | 51 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 729.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 155.00 | |
GE Other Expenses | | | 2 313.00 | |
GF Total Operating Expenses (II) | | | 714 579.00 | |
GG - OPERATING RESULT (I - II) | | | 27 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 213.00 | |
GL Other interest and similar income | | | 5 976.00 | |
GP Total financial income (V) | | | 8 188.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 236.00 | 6 070.00 | | 6 236.00 |
A2 TOTAL ASSETS | 21 345.00 | 19 815.00 | | 21 345.00 |
HA Exceptional income from management transactions | 85.00 | | | 85.00 |
HB Exceptional income from capital transactions | 83.00 | 833.00 | | 83.00 |
HD Total exceptional income (VII) | 168.00 | 833.00 | | 168.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | 833.00 | | -12.00 |
HK Income tax | 5 340.00 | 5 699.00 | | 5 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 176.00 | 787 855.00 | | 750 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 099.00 | 755 563.00 | | 720 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 077.00 | 32 292.00 | | 30 077.00 |
HP References: Equipment leasing | | 2 047.00 | | |
HQ References: Real Estate Leasing | 3 690.00 | | | 3 690.00 |
