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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
AR Technical installations, industrial equipment and tools | 612 145.00 | 347 108.00 | 265 037.00 | 612 145.00 |
AT Other tangible assets | 274 647.00 | 222 182.00 | 52 465.00 | 274 647.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 889 530.00 | 571 541.00 | 317 989.00 | 889 530.00 |
BL Raw materials, supplies | 5 679.00 | | 5 679.00 | 5 679.00 |
BN Goods in progress | 22 226.00 | | 22 226.00 | 22 226.00 |
BX Customers and related accounts | 188 723.00 | | 188 723.00 | 188 723.00 |
BZ Other receivables | 10 063.00 | | 10 063.00 | 10 063.00 |
CF Cash and cash equivalents | 194 981.00 | | 194 981.00 | 194 981.00 |
CH Prepaid expenses | 4 994.00 | | 4 994.00 | 4 994.00 |
CJ TOTAL (II) | 426 666.00 | | 426 666.00 | 426 666.00 |
CO Grand total (0 to V) | 1 316 197.00 | 571 541.00 | 744 656.00 | 1 316 197.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | 338.00 | | 338.00 | 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 30 440.00 | 13 779.00 | | 30 440.00 |
DH Retained earnings | 1 216.00 | 1 216.00 | | 1 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 037.00 | 16 661.00 | | 36 037.00 |
DL TOTAL (I) | 76 077.00 | 40 040.00 | | 76 077.00 |
DU Loans and Debts from Credit Institutions (3) | 337 651.00 | 182 591.00 | | 337 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 610.00 | 176 387.00 | | 177 610.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 48 431.00 | 103 046.00 | | 48 431.00 |
DY Tax and social security liabilities | 104 887.00 | 99 277.00 | | 104 887.00 |
EA Other liabilities | | 3 457.00 | | |
EC TOTAL (IV) | 668 579.00 | 566 757.00 | | 668 579.00 |
EE Grand total (I to V) | 744 656.00 | 606 797.00 | | 744 656.00 |
EG Accrued income and payables due within one year | 476 490.00 | 441 609.00 | | 476 490.00 |
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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 | 1 326 499.00 | | 1 326 499.00 | 1 326 499.00 |
FG Production sold - services | 1 114.00 | | 1 114.00 | 1 114.00 |
FJ Net sales | 1 327 613.00 | | 1 327 613.00 | 1 327 613.00 |
FM Inventory production | | | 7 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 955.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 346 222.00 | |
FU Purchases of raw materials and other supplies | | | 532 227.00 | |
FV Inventory change (raw materials and supplies) | | | -2 624.00 | |
FW Other purchases and external expenses | | | 281 389.00 | |
FX Taxes, duties, and similar payments | | | 6 738.00 | |
FY Salaries and Wages | | | 304 719.00 | |
FZ Social Security Contributions | | | 114 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 508.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 300 702.00 | |
GG - OPERATING RESULT (I - II) | | | 45 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 2 614.00 | |
GU Total financial expenses (VI) | | | 2 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 955.00 | 1 362.00 | | 10 955.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HE Exceptional expenses on management operations | | 206.00 | | |
HF Exceptional expenses on capital transactions | | 218.00 | | |
HH Total exceptional expenses (VIII) | | 424.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | -424.00 | | 83.00 |
HK Income tax | 7 028.00 | 2 940.00 | | 7 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 380.00 | 1 502 723.00 | | 1 346 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310 344.00 | 1 486 063.00 | | 1 310 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 037.00 | 16 661.00 | | 36 037.00 |
HP References: Equipment leasing | 20 505.00 | 60 279.00 | | 20 505.00 |
