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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 | 3 687.00 | 3 687.00 | | 3 687.00 |
AP Buildings | 45 915.00 | 44 934.00 | 981.00 | 45 915.00 |
AR Technical installations, industrial equipment and tools | 213 892.00 | 179 023.00 | 34 869.00 | 213 892.00 |
AT Other tangible assets | 104 747.00 | 98 154.00 | 6 593.00 | 104 747.00 |
BD Other fixed assets | 1 812.00 | | 1 812.00 | 1 812.00 |
BJ TOTAL (I) | 370 053.00 | 325 798.00 | 44 255.00 | 370 053.00 |
BL Raw materials, supplies | 15 250.00 | | 15 250.00 | 15 250.00 |
BN Goods in progress | 280 236.00 | | 280 236.00 | 280 236.00 |
BX Customers and related accounts | 37 939.00 | 20 865.00 | 17 074.00 | 37 939.00 |
BZ Other receivables | 18 814.00 | | 18 814.00 | 18 814.00 |
CF Cash and cash equivalents | 201.00 | | 201.00 | 201.00 |
CH Prepaid expenses | 6 296.00 | | 6 296.00 | 6 296.00 |
CJ TOTAL (II) | 358 736.00 | 20 865.00 | 337 871.00 | 358 736.00 |
CO Grand total (0 to V) | 728 789.00 | 346 663.00 | 382 125.00 | 728 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 48 174.00 | 43 663.00 | | 48 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 441.00 | 14 511.00 | | 7 441.00 |
DJ Investment subsidies | 22 176.00 | | | 22 176.00 |
DL TOTAL (I) | 86 205.00 | 66 589.00 | | 86 205.00 |
DU Loans and Debts from Credit Institutions (3) | 195 037.00 | 182 272.00 | | 195 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 014.00 | 15 818.00 | | 5 014.00 |
DW Advances and down payments received on current orders | | 1 212.00 | | |
DX Trade payables and related accounts | 85 326.00 | 86 533.00 | | 85 326.00 |
DY Tax and social security liabilities | 10 541.00 | 30 289.00 | | 10 541.00 |
EA Other liabilities | 2.00 | 1 002.00 | | 2.00 |
EC TOTAL (IV) | 295 920.00 | 317 126.00 | | 295 920.00 |
EE Grand total (I to V) | 382 125.00 | 383 715.00 | | 382 125.00 |
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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 | 249 417.00 | 47 381.00 | 296 798.00 | 249 417.00 |
FG Production sold - services | 18 977.00 | 3 539.00 | 22 515.00 | 18 977.00 |
FJ Net sales | 268 394.00 | 50 919.00 | 319 313.00 | 268 394.00 |
FM Inventory production | | | -1 295.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 447.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 328 760.00 | |
FU Purchases of raw materials and other supplies | | | 75 129.00 | |
FV Inventory change (raw materials and supplies) | | | 9 634.00 | |
FW Other purchases and external expenses | | | 140 412.00 | |
FX Taxes, duties, and similar payments | | | 1 324.00 | |
FY Salaries and Wages | | | 53 994.00 | |
FZ Social Security Contributions | | | 12 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 905.00 | |
GE Other Expenses | | | 16 551.00 | |
GF Total Operating Expenses (II) | | | 330 520.00 | |
GG - OPERATING RESULT (I - II) | | | -1 760.00 | |
GR Interest and similar expenses | | | 2 849.00 | |
GU Total financial expenses (VI) | | | 2 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 207.00 | | | 4 207.00 |
HB Exceptional income from capital transactions | 9 044.00 | | | 9 044.00 |
HD Total exceptional income (VII) | 13 250.00 | | | 13 250.00 |
HE Exceptional expenses on management operations | | 454.00 | | |
HF Exceptional expenses on capital transactions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | 454.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 050.00 | -454.00 | | 12 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 011.00 | 357 958.00 | | 342 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 570.00 | 343 448.00 | | 334 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 441.00 | 14 511.00 | | 7 441.00 |
HP References: Equipment leasing | 3 516.00 | 12 032.00 | | 3 516.00 |
