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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 | 11 976.00 | 8 383.00 | 3 592.00 | 11 976.00 |
AH Goodwill | 74 090.00 | | 74 090.00 | 74 090.00 |
AJ Other Intangible Assets | 3 811.00 | 3 811.00 | | 3 811.00 |
AN Land | 7 500.00 | 7 500.00 | | 7 500.00 |
AP Buildings | 151 500.00 | 151 449.00 | 51.00 | 151 500.00 |
AR Technical installations, industrial equipment and tools | 150 030.00 | 149 610.00 | 420.00 | 150 030.00 |
AT Other tangible assets | 36 333.00 | 31 289.00 | 5 044.00 | 36 333.00 |
BD Other fixed assets | 222.00 | | 222.00 | 222.00 |
BH Other financial assets | 3 107.00 | | 3 107.00 | 3 107.00 |
BJ TOTAL (I) | 438 569.00 | 352 042.00 | 86 526.00 | 438 569.00 |
BL Raw materials, supplies | 74 183.00 | | 74 183.00 | 74 183.00 |
BN Goods in progress | 78 955.00 | | 78 955.00 | 78 955.00 |
BR Intermediate and finished products | 6 978.00 | | 6 978.00 | 6 978.00 |
BT Goods | 5 584.00 | | 5 584.00 | 5 584.00 |
BX Customers and related accounts | 99 559.00 | 600.00 | 98 959.00 | 99 559.00 |
BZ Other receivables | 11 234.00 | | 11 234.00 | 11 234.00 |
CF Cash and cash equivalents | 3 663.00 | | 3 663.00 | 3 663.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 280 235.00 | 600.00 | 279 635.00 | 280 235.00 |
CO Grand total (0 to V) | 718 804.00 | 352 643.00 | 366 161.00 | 718 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 198 969.00 | 196 579.00 | | 198 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 411.00 | 2 390.00 | | 12 411.00 |
DL TOTAL (I) | 260 880.00 | 248 469.00 | | 260 880.00 |
DU Loans and Debts from Credit Institutions (3) | 13 444.00 | 15 613.00 | | 13 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 130.00 | 23 973.00 | | 24 130.00 |
DX Trade payables and related accounts | 39 121.00 | 47 639.00 | | 39 121.00 |
DY Tax and social security liabilities | 26 902.00 | 27 245.00 | | 26 902.00 |
EA Other liabilities | 1 683.00 | 155.00 | | 1 683.00 |
EC TOTAL (IV) | 105 281.00 | 114 626.00 | | 105 281.00 |
EE Grand total (I to V) | 366 161.00 | 363 095.00 | | 366 161.00 |
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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 | 6 703.00 | | 6 703.00 | 6 703.00 |
FD Production sold - goods | 428 272.00 | | 428 272.00 | 428 272.00 |
FG Production sold - services | 7 489.00 | | 7 489.00 | 7 489.00 |
FJ Net sales | 442 464.00 | | 442 464.00 | 442 464.00 |
FM Inventory production | | | 5 322.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 698.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 450 627.00 | |
FS Purchases of goods (including customs duties) | | | 62 380.00 | |
FT Inventory change (goods) | | | 5 883.00 | |
FU Purchases of raw materials and other supplies | | | 83 105.00 | |
FV Inventory change (raw materials and supplies) | | | -3 509.00 | |
FW Other purchases and external expenses | | | 96 069.00 | |
FX Taxes, duties, and similar payments | | | 4 660.00 | |
FY Salaries and Wages | | | 124 523.00 | |
FZ Social Security Contributions | | | 48 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 674.00 | |
GE Other Expenses | | | 4 025.00 | |
GF Total Operating Expenses (II) | | | 434 403.00 | |
GG - OPERATING RESULT (I - II) | | | 16 224.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 5 693.00 | |
GU Total financial expenses (VI) | | | 5 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14.00 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | 14.00 | | 1 667.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 667.00 | 13.00 | | 1 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 507.00 | 445 579.00 | | 452 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 096.00 | 443 189.00 | | 440 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 411.00 | 2 390.00 | | 12 411.00 |
HP References: Equipment leasing | 2 936.00 | 2 865.00 | | 2 936.00 |
