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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 | 24 114.00 | 3 371.00 | 20 743.00 | 24 114.00 |
AH Goodwill | 68 294.00 | | 68 294.00 | 68 294.00 |
AR Technical installations, industrial equipment and tools | 235 212.00 | 182 507.00 | 52 706.00 | 235 212.00 |
AT Other tangible assets | 662 872.00 | 302 375.00 | 360 497.00 | 662 872.00 |
BB Receivables related to investments | 7 254.00 | | 7 254.00 | 7 254.00 |
BH Other financial assets | 20 060.00 | | 20 060.00 | 20 060.00 |
BJ TOTAL (I) | 1 022 308.00 | 488 253.00 | 534 055.00 | 1 022 308.00 |
BL Raw materials, supplies | 12 970.00 | | 12 970.00 | 12 970.00 |
BR Intermediate and finished products | 15 950.00 | | 15 950.00 | 15 950.00 |
BT Goods | 32 520.00 | | 32 520.00 | 32 520.00 |
BX Customers and related accounts | 91 595.00 | 14 351.00 | 77 245.00 | 91 595.00 |
BZ Other receivables | 6 529.00 | | 6 529.00 | 6 529.00 |
CD Marketable securities | 139.00 | | 139.00 | 139.00 |
CF Cash and cash equivalents | 11 598.00 | | 11 598.00 | 11 598.00 |
CH Prepaid expenses | 4 768.00 | | 4 768.00 | 4 768.00 |
CJ TOTAL (II) | 176 069.00 | 14 351.00 | 161 719.00 | 176 069.00 |
CO Grand total (0 to V) | 1 198 377.00 | 502 604.00 | 695 773.00 | 1 198 377.00 |
CU Other investments | 4 501.00 | | 4 501.00 | 4 501.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 116 239.00 | | | 116 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 735.00 | | | 47 735.00 |
DL TOTAL (I) | 172 774.00 | | | 172 774.00 |
DU Loans and Debts from Credit Institutions (3) | 366 370.00 | | | 366 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 926.00 | | | 1 926.00 |
DX Trade payables and related accounts | 76 235.00 | | | 76 235.00 |
DY Tax and social security liabilities | 78 412.00 | | | 78 412.00 |
EA Other liabilities | 56.00 | | | 56.00 |
EC TOTAL (IV) | 522 999.00 | | | 522 999.00 |
EE Grand total (I to V) | 695 773.00 | | | 695 773.00 |
EG Accrued income and payables due within one year | 522 999.00 | | | 522 999.00 |
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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 | 1 210 179.00 | -4 436.00 | 1 205 743.00 | 1 210 179.00 |
FD Production sold - goods | 363 718.00 | | 363 718.00 | 363 718.00 |
FG Production sold - services | 9 761.00 | | 9 761.00 | 9 761.00 |
FJ Net sales | 1 583 658.00 | -4 436.00 | 1 579 222.00 | 1 583 658.00 |
FM Inventory production | | | 1 056.00 | |
FO Operating subsidies | | | 20 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 206.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 605 172.00 | |
FS Purchases of goods (including customs duties) | | | 492 517.00 | |
FT Inventory change (goods) | | | -1 109.00 | |
FU Purchases of raw materials and other supplies | | | 233 588.00 | |
FV Inventory change (raw materials and supplies) | | | 678.00 | |
FW Other purchases and external expenses | | | 293 297.00 | |
FX Taxes, duties, and similar payments | | | 16 865.00 | |
FY Salaries and Wages | | | 331 448.00 | |
FZ Social Security Contributions | | | 120 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 472.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 563 197.00 | |
GG - OPERATING RESULT (I - II) | | | 41 975.00 | |
GL Other interest and similar income | | | 261.00 | |
GP Total financial income (V) | | | 261.00 | |
GR Interest and similar expenses | | | 5 849.00 | |
GU Total financial expenses (VI) | | | 5 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 206.00 | | | 4 206.00 |
A2 TOTAL ASSETS | 25 007.00 | | | 25 007.00 |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | | | 24 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 910.00 | | | 23 910.00 |
HK Income tax | 12 562.00 | | | 12 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 629 433.00 | | | 1 629 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 581 698.00 | | | 1 581 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 735.00 | | | 47 735.00 |
HP References: Equipment leasing | 27 959.00 | | | 27 959.00 |
