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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 | 673.00 | 106.00 | 568.00 | 673.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 412.00 | 412.00 | | 412.00 |
AP Buildings | 221 462.00 | 134 504.00 | 86 958.00 | 221 462.00 |
AR Technical installations, industrial equipment and tools | 65 505.00 | 51 948.00 | 13 557.00 | 65 505.00 |
AT Other tangible assets | 260 349.00 | 142 864.00 | 117 484.00 | 260 349.00 |
BH Other financial assets | 2 644.00 | | 2 644.00 | 2 644.00 |
BJ TOTAL (I) | 612 024.00 | 329 834.00 | 282 190.00 | 612 024.00 |
BN Goods in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BT Goods | 162 006.00 | | 162 006.00 | 162 006.00 |
BX Customers and related accounts | 162 563.00 | 1 163.00 | 161 400.00 | 162 563.00 |
BZ Other receivables | 47 181.00 | | 47 181.00 | 47 181.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 5 721.00 | | 5 721.00 | 5 721.00 |
CH Prepaid expenses | 19 045.00 | | 19 045.00 | 19 045.00 |
CJ TOTAL (II) | 451 515.00 | 1 163.00 | 450 353.00 | 451 515.00 |
CO Grand total (0 to V) | 1 063 540.00 | 330 997.00 | 732 543.00 | 1 063 540.00 |
CP Shares due in less than one year | 2 644.00 | | | 2 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 58 400.00 | | 44 000.00 |
DD Legal reserve (1) | 7 280.00 | 7 280.00 | | 7 280.00 |
DG Other reserves | 258 940.00 | 439 168.00 | | 258 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 105.00 | 59 169.00 | | 32 105.00 |
DL TOTAL (I) | 342 326.00 | 564 017.00 | | 342 326.00 |
DU Loans and Debts from Credit Institutions (3) | 115 811.00 | 141 056.00 | | 115 811.00 |
DX Trade payables and related accounts | 191 418.00 | 120 941.00 | | 191 418.00 |
DY Tax and social security liabilities | 75 575.00 | 61 485.00 | | 75 575.00 |
EA Other liabilities | 7 413.00 | 1 561.00 | | 7 413.00 |
EC TOTAL (IV) | 390 217.00 | 325 043.00 | | 390 217.00 |
EE Grand total (I to V) | 732 543.00 | 889 060.00 | | 732 543.00 |
EG Accrued income and payables due within one year | 301 584.00 | 210 090.00 | | 301 584.00 |
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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 | 703 601.00 | | 703 601.00 | 703 601.00 |
FD Production sold - goods | -32 412.00 | | -32 412.00 | -32 412.00 |
FG Production sold - services | 354 921.00 | | 354 921.00 | 354 921.00 |
FJ Net sales | 1 026 110.00 | | 1 026 110.00 | 1 026 110.00 |
FM Inventory production | | | 35 000.00 | |
FO Operating subsidies | | | 10 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 310.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 1 078 511.00 | |
FS Purchases of goods (including customs duties) | | | 566 558.00 | |
FT Inventory change (goods) | | | -63 296.00 | |
FW Other purchases and external expenses | | | 215 747.00 | |
FX Taxes, duties, and similar payments | | | 8 534.00 | |
FY Salaries and Wages | | | 240 843.00 | |
FZ Social Security Contributions | | | 91 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 028.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 1 090 543.00 | |
GG - OPERATING RESULT (I - II) | | | -12 032.00 | |
GL Other interest and similar income | | | 7 386.00 | |
GP Total financial income (V) | | | 7 386.00 | |
GR Interest and similar expenses | | | 1 391.00 | |
GU Total financial expenses (VI) | | | 1 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 310.00 | 10 257.00 | | 6 310.00 |
HA Exceptional income from management transactions | 11 949.00 | 1 503.00 | | 11 949.00 |
HB Exceptional income from capital transactions | 40 900.00 | 700.00 | | 40 900.00 |
HD Total exceptional income (VII) | 52 849.00 | 2 203.00 | | 52 849.00 |
HE Exceptional expenses on management operations | 1 732.00 | 1 607.00 | | 1 732.00 |
HF Exceptional expenses on capital transactions | 7 284.00 | | | 7 284.00 |
HH Total exceptional expenses (VIII) | 9 015.00 | 1 607.00 | | 9 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 834.00 | 596.00 | | 43 834.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | 5 692.00 | 15 349.00 | | 5 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 746.00 | 1 024 998.00 | | 1 138 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 641.00 | 965 830.00 | | 1 106 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 105.00 | 59 169.00 | | 32 105.00 |
HP References: Equipment leasing | 2 192.00 | 1 241.00 | | 2 192.00 |
