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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 | 43 901.00 | 40 504.00 | 3 397.00 | 43 901.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 5 520.00 | 5 520.00 | | 5 520.00 |
AP Buildings | 401 243.00 | 394 334.00 | 6 909.00 | 401 243.00 |
AR Technical installations, industrial equipment and tools | 883 257.00 | 814 310.00 | 68 947.00 | 883 257.00 |
AT Other tangible assets | 30 895.00 | 29 609.00 | 1 286.00 | 30 895.00 |
BD Other fixed assets | 353.00 | | 353.00 | 353.00 |
BJ TOTAL (I) | 1 441 394.00 | 1 284 278.00 | 157 116.00 | 1 441 394.00 |
BL Raw materials, supplies | 97 708.00 | | 97 708.00 | 97 708.00 |
BR Intermediate and finished products | 64 456.00 | | 64 456.00 | 64 456.00 |
BT Goods | 511 289.00 | | 511 289.00 | 511 289.00 |
BX Customers and related accounts | 166 768.00 | | 166 768.00 | 166 768.00 |
BZ Other receivables | 3 262.00 | | 3 262.00 | 3 262.00 |
CF Cash and cash equivalents | 23 488.00 | | 23 488.00 | 23 488.00 |
CH Prepaid expenses | 6 780.00 | | 6 780.00 | 6 780.00 |
CJ TOTAL (II) | 873 751.00 | | 873 751.00 | 873 751.00 |
CO Grand total (0 to V) | 2 315 145.00 | 1 284 278.00 | 1 030 867.00 | 2 315 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DB Share, merger, contribution premiums, etc. | 83 847.00 | 83 847.00 | | 83 847.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DG Other reserves | 2 554.00 | 1 415.00 | | 2 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 589.00 | 1 139.00 | | 17 589.00 |
DL TOTAL (I) | 681 490.00 | 663 901.00 | | 681 490.00 |
DU Loans and Debts from Credit Institutions (3) | 120 523.00 | 148 518.00 | | 120 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 191.00 | 27 585.00 | | 25 191.00 |
DW Advances and down payments received on current orders | 8 025.00 | 2 500.00 | | 8 025.00 |
DX Trade payables and related accounts | 150 064.00 | 193 275.00 | | 150 064.00 |
DY Tax and social security liabilities | 45 575.00 | 45 833.00 | | 45 575.00 |
EC TOTAL (IV) | 349 377.00 | 417 711.00 | | 349 377.00 |
EE Grand total (I to V) | 1 030 867.00 | 1 081 612.00 | | 1 030 867.00 |
EG Accrued income and payables due within one year | 255 728.00 | 415 211.00 | | 255 728.00 |
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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 | 941 047.00 | | 941 047.00 | 941 047.00 |
FD Production sold - goods | 352 298.00 | | 352 298.00 | 352 298.00 |
FG Production sold - services | 40 316.00 | | 40 316.00 | 40 316.00 |
FJ Net sales | 1 333 662.00 | | 1 333 662.00 | 1 333 662.00 |
FM Inventory production | | | 13 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 346 843.00 | |
FS Purchases of goods (including customs duties) | | | 697 742.00 | |
FT Inventory change (goods) | | | -35 070.00 | |
FU Purchases of raw materials and other supplies | | | 166 875.00 | |
FV Inventory change (raw materials and supplies) | | | -12 887.00 | |
FW Other purchases and external expenses | | | 228 125.00 | |
FX Taxes, duties, and similar payments | | | 8 594.00 | |
FY Salaries and Wages | | | 207 232.00 | |
FZ Social Security Contributions | | | 43 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 612.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 325 347.00 | |
GG - OPERATING RESULT (I - II) | | | 21 496.00 | |
GR Interest and similar expenses | | | 4 061.00 | |
GU Total financial expenses (VI) | | | 4 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 395.00 | | |
HA Exceptional income from management transactions | 155.00 | | | 155.00 |
HD Total exceptional income (VII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155.00 | | | 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 998.00 | 1 114 738.00 | | 1 346 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 409.00 | 1 113 599.00 | | 1 329 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 589.00 | 1 139.00 | | 17 589.00 |
HP References: Equipment leasing | 4 365.00 | 4 365.00 | | 4 365.00 |
