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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 | 89 570.00 | 88 853.00 | 717.00 | 89 570.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 146 305.00 | 125 832.00 | 20 473.00 | 146 305.00 |
AR Technical installations, industrial equipment and tools | 833 195.00 | 702 663.00 | 130 532.00 | 833 195.00 |
AT Other tangible assets | 199 208.00 | 165 783.00 | 33 425.00 | 199 208.00 |
BD Other fixed assets | 71.00 | | 71.00 | 71.00 |
BH Other financial assets | 8 198.00 | | 8 198.00 | 8 198.00 |
BJ TOTAL (I) | 1 318 166.00 | 1 083 131.00 | 235 035.00 | 1 318 166.00 |
BL Raw materials, supplies | 55 448.00 | | 55 448.00 | 55 448.00 |
BR Intermediate and finished products | 1 258 516.00 | | 1 258 516.00 | 1 258 516.00 |
BX Customers and related accounts | 390 162.00 | 1 008.00 | 389 154.00 | 390 162.00 |
BZ Other receivables | 12 712.00 | | 12 712.00 | 12 712.00 |
CF Cash and cash equivalents | 443 754.00 | | 443 754.00 | 443 754.00 |
CH Prepaid expenses | 12 543.00 | | 12 543.00 | 12 543.00 |
CJ TOTAL (II) | 2 173 135.00 | 1 008.00 | 2 172 127.00 | 2 173 135.00 |
CO Grand total (0 to V) | 3 491 302.00 | 1 084 139.00 | 2 407 163.00 | 3 491 302.00 |
CU Other investments | 17 227.00 | | 17 227.00 | 17 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 000.00 | 366 000.00 | | 366 000.00 |
DD Legal reserve (1) | 36 600.00 | 36 600.00 | | 36 600.00 |
DG Other reserves | 825 989.00 | 825 989.00 | | 825 989.00 |
DH Retained earnings | -136 886.00 | -69 558.00 | | -136 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 337.00 | -67 328.00 | | 41 337.00 |
DL TOTAL (I) | 1 133 040.00 | 1 091 703.00 | | 1 133 040.00 |
DU Loans and Debts from Credit Institutions (3) | 648 853.00 | 530 596.00 | | 648 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 400.00 | 291 688.00 | | 260 400.00 |
DX Trade payables and related accounts | 152 443.00 | 239 019.00 | | 152 443.00 |
DY Tax and social security liabilities | 169 109.00 | 169 030.00 | | 169 109.00 |
EA Other liabilities | 43 317.00 | 8 386.00 | | 43 317.00 |
EC TOTAL (IV) | 1 274 123.00 | 1 238 719.00 | | 1 274 123.00 |
EE Grand total (I to V) | 2 407 163.00 | 2 330 422.00 | | 2 407 163.00 |
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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 | 344 962.00 | 52 700.00 | 397 662.00 | 344 962.00 |
FD Production sold - goods | 2 428 025.00 | 2 746.00 | 2 430 771.00 | 2 428 025.00 |
FG Production sold - services | 99 474.00 | | 99 474.00 | 99 474.00 |
FJ Net sales | 2 872 462.00 | 55 445.00 | 2 927 907.00 | 2 872 462.00 |
FM Inventory production | | | -1 476.00 | |
FO Operating subsidies | | | 33 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 863.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 3 010 058.00 | |
FU Purchases of raw materials and other supplies | | | 489 162.00 | |
FV Inventory change (raw materials and supplies) | | | 566.00 | |
FW Other purchases and external expenses | | | 1 176 114.00 | |
FX Taxes, duties, and similar payments | | | 22 338.00 | |
FY Salaries and Wages | | | 905 867.00 | |
FZ Social Security Contributions | | | 273 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 243.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 2 908 955.00 | |
GG - OPERATING RESULT (I - II) | | | 101 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 315.00 | |
GU Total financial expenses (VI) | | | 15 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 327.00 | 40.00 | | 9 327.00 |
HD Total exceptional income (VII) | 9 327.00 | 40.00 | | 9 327.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 53 732.00 | | | 53 732.00 |
HH Total exceptional expenses (VIII) | 53 777.00 | | | 53 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 450.00 | 40.00 | | -44 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 019 385.00 | 2 140 893.00 | | 3 019 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 978 047.00 | 2 208 221.00 | | 2 978 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 337.00 | -67 328.00 | | 41 337.00 |
HP References: Equipment leasing | 6 978.00 | 3 480.00 | | 6 978.00 |
