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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 | 3 525.00 | 3 525.00 | | 3 525.00 |
AH Goodwill | 4 430.00 | | 4 430.00 | 4 430.00 |
AP Buildings | 22 827.00 | 22 827.00 | | 22 827.00 |
AR Technical installations, industrial equipment and tools | 646 142.00 | 506 804.00 | 139 337.00 | 646 142.00 |
AT Other tangible assets | 80 231.00 | 56 135.00 | 24 096.00 | 80 231.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 759 104.00 | 589 291.00 | 169 813.00 | 759 104.00 |
BL Raw materials, supplies | 526 420.00 | 157 926.00 | 368 494.00 | 526 420.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 100 834.00 | 4 617.00 | 96 217.00 | 100 834.00 |
BZ Other receivables | 15 403.00 | | 15 403.00 | 15 403.00 |
CF Cash and cash equivalents | 90 079.00 | | 90 079.00 | 90 079.00 |
CH Prepaid expenses | 6 266.00 | | 6 266.00 | 6 266.00 |
CJ TOTAL (II) | 744 002.00 | 162 543.00 | 581 459.00 | 744 002.00 |
CO Grand total (0 to V) | 1 503 106.00 | 751 834.00 | 751 272.00 | 1 503 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 80 000.00 | | | 80 000.00 |
DH Retained earnings | 112 812.00 | | | 112 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 321.00 | | | 64 321.00 |
DL TOTAL (I) | 367 133.00 | | | 367 133.00 |
DU Loans and Debts from Credit Institutions (3) | 157 951.00 | | | 157 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 862.00 | | | 128 862.00 |
DW Advances and down payments received on current orders | 75.00 | | | 75.00 |
DX Trade payables and related accounts | 51 217.00 | | | 51 217.00 |
DY Tax and social security liabilities | 21 912.00 | | | 21 912.00 |
EA Other liabilities | 24 122.00 | | | 24 122.00 |
EC TOTAL (IV) | 384 139.00 | | | 384 139.00 |
EE Grand total (I to V) | 751 272.00 | | | 751 272.00 |
EG Accrued income and payables due within one year | 354 969.00 | | | 354 969.00 |
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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 | 123 925.00 | | 123 925.00 | 123 925.00 |
FG Production sold - services | 188 163.00 | | 188 163.00 | 188 163.00 |
FJ Net sales | 312 087.00 | | 312 087.00 | 312 087.00 |
FN Capitalized production | | | 1 465.00 | |
FO Operating subsidies | | | 134 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 667.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 448 636.00 | |
FU Purchases of raw materials and other supplies | | | 172 502.00 | |
FV Inventory change (raw materials and supplies) | | | -57 590.00 | |
FW Other purchases and external expenses | | | 96 830.00 | |
FX Taxes, duties, and similar payments | | | 2 004.00 | |
FY Salaries and Wages | | | 73 528.00 | |
FZ Social Security Contributions | | | -2 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 277.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 396 126.00 | |
GG - OPERATING RESULT (I - II) | | | 52 510.00 | |
GR Interest and similar expenses | | | 872.00 | |
GU Total financial expenses (VI) | | | 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 667.00 | | | 667.00 |
HA Exceptional income from management transactions | 68.00 | | | 68.00 |
HB Exceptional income from capital transactions | 14 196.00 | | | 14 196.00 |
HD Total exceptional income (VII) | 14 264.00 | | | 14 264.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 1 536.00 | | | 1 536.00 |
HH Total exceptional expenses (VIII) | 1 581.00 | | | 1 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 683.00 | | | 12 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 900.00 | | | 462 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 579.00 | | | 398 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 321.00 | | | 64 321.00 |
HP References: Equipment leasing | 21 246.00 | | | 21 246.00 |
