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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 | 23 181.00 | 23 181.00 | | 23 181.00 |
AH Goodwill | 231 527.00 | | 231 527.00 | 231 527.00 |
AP Buildings | 1 124 931.00 | 1 089 490.00 | 35 441.00 | 1 124 931.00 |
AR Technical installations, industrial equipment and tools | 946 189.00 | 704 863.00 | 241 326.00 | 946 189.00 |
AT Other tangible assets | 545 057.00 | 424 190.00 | 120 867.00 | 545 057.00 |
AV Fixed assets in progress | 18 350.00 | | 18 350.00 | 18 350.00 |
BH Other financial assets | 27 268.00 | | 27 268.00 | 27 268.00 |
BJ TOTAL (I) | 2 917 061.00 | 2 241 725.00 | 675 336.00 | 2 917 061.00 |
BL Raw materials, supplies | 60 718.00 | | 60 718.00 | 60 718.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 841 149.00 | 21 275.00 | 819 873.00 | 841 149.00 |
BZ Other receivables | 32 785.00 | | 32 785.00 | 32 785.00 |
CD Marketable securities | 53 131.00 | | 53 131.00 | 53 131.00 |
CF Cash and cash equivalents | 631 813.00 | | 631 813.00 | 631 813.00 |
CH Prepaid expenses | 13 317.00 | | 13 317.00 | 13 317.00 |
CJ TOTAL (II) | 1 632 912.00 | 21 275.00 | 1 611 637.00 | 1 632 912.00 |
CO Grand total (0 to V) | 4 549 973.00 | 2 263 000.00 | 2 286 973.00 | 4 549 973.00 |
CR Shares due in more than one year | 23 428.00 | | | 23 428.00 |
CU Other investments | 557.00 | | 557.00 | 557.00 |
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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 |
DC Revaluation differences | 422 139.00 | 422 139.00 | | 422 139.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | | 10 243.00 | | |
DH Retained earnings | -319 070.00 | | | -319 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 058.00 | -329 313.00 | | 13 058.00 |
DL TOTAL (I) | 281 127.00 | 268 068.00 | | 281 127.00 |
DU Loans and Debts from Credit Institutions (3) | 842 270.00 | 972 367.00 | | 842 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 852.00 | 6 081.00 | | 5 852.00 |
DX Trade payables and related accounts | 590 141.00 | 647 821.00 | | 590 141.00 |
DY Tax and social security liabilities | 346 799.00 | 317 181.00 | | 346 799.00 |
EA Other liabilities | 220 784.00 | 153 152.00 | | 220 784.00 |
EC TOTAL (IV) | 2 005 846.00 | 2 096 603.00 | | 2 005 846.00 |
EE Grand total (I to V) | 2 286 973.00 | 2 364 671.00 | | 2 286 973.00 |
EG Accrued income and payables due within one year | 1 499 371.00 | 1 256 401.00 | | 1 499 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 685.00 | | | 1 685.00 |
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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 | 5 783 549.00 | | 5 783 549.00 | 5 783 549.00 |
FG Production sold - services | -4 598.00 | | -4 598.00 | -4 598.00 |
FJ Net sales | 5 778 950.00 | | 5 778 950.00 | 5 778 950.00 |
FM Inventory production | | | 7.00 | |
FO Operating subsidies | | | 162 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 824.00 | |
FQ Other income | | | 16 771.00 | |
FR Total operating income (I) | | | 6 013 906.00 | |
FU Purchases of raw materials and other supplies | | | 2 022 282.00 | |
FV Inventory change (raw materials and supplies) | | | 42 077.00 | |
FW Other purchases and external expenses | | | 2 267 865.00 | |
FX Taxes, duties, and similar payments | | | 49 640.00 | |
FY Salaries and Wages | | | 1 046 128.00 | |
FZ Social Security Contributions | | | 278 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 62 245.00 | |
GF Total Operating Expenses (II) | | | 5 971 054.00 | |
GG - OPERATING RESULT (I - II) | | | 42 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 25 137.00 | |
GT Net expenses on sales of marketable securities | | | 365.00 | |
GU Total financial expenses (VI) | | | 25 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 15 341.00 | | | 15 341.00 |
HC Reversals of provisions and transfers of expenses | | 33 750.00 | | |
HD Total exceptional income (VII) | 15 341.00 | 33 750.00 | | 15 341.00 |
HE Exceptional expenses on management operations | 19 643.00 | 185 497.00 | | 19 643.00 |
HH Total exceptional expenses (VIII) | 19 643.00 | 185 497.00 | | 19 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 302.00 | -151 747.00 | | -4 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 029 258.00 | 6 233 024.00 | | 6 029 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 016 199.00 | 6 562 337.00 | | 6 016 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 058.00 | -329 313.00 | | 13 058.00 |
HP References: Equipment leasing | 15 347.00 | 29 402.00 | | 15 347.00 |
