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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 | 990.00 | 250.00 | 740.00 | 990.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 20 528.00 | 11 164.00 | 9 364.00 | 20 528.00 |
AR Technical installations, industrial equipment and tools | 2 662 839.00 | 1 468 547.00 | 1 194 292.00 | 2 662 839.00 |
AT Other tangible assets | 334 085.00 | 175 514.00 | 158 571.00 | 334 085.00 |
BD Other fixed assets | 660.00 | | 660.00 | 660.00 |
BH Other financial assets | 469.00 | | 469.00 | 469.00 |
BJ TOTAL (I) | 3 021 571.00 | 1 655 475.00 | 1 366 096.00 | 3 021 571.00 |
BL Raw materials, supplies | 9 419.00 | | 9 419.00 | 9 419.00 |
BV Advances and down payments on orders | 127.00 | | 127.00 | 127.00 |
BX Customers and related accounts | 508 302.00 | | 508 302.00 | 508 302.00 |
BZ Other receivables | 15 317.00 | | 15 317.00 | 15 317.00 |
CD Marketable securities | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 25 429.00 | | 25 429.00 | 25 429.00 |
CH Prepaid expenses | 7 211.00 | | 7 211.00 | 7 211.00 |
CJ TOTAL (II) | 755 805.00 | | 755 805.00 | 755 805.00 |
CO Grand total (0 to V) | 3 777 376.00 | 1 655 475.00 | 2 121 901.00 | 3 777 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 192.00 | | | 8 192.00 |
DD Legal reserve (1) | 820.00 | | | 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 330.00 | | | 35 330.00 |
DK Regulated provisions | 111 371.00 | | | 111 371.00 |
DL TOTAL (I) | 155 713.00 | | | 155 713.00 |
DU Loans and Debts from Credit Institutions (3) | 1 474 400.00 | | | 1 474 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 615.00 | | | 237 615.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 81 629.00 | | | 81 629.00 |
DY Tax and social security liabilities | 146 664.00 | | | 146 664.00 |
DZ Fixed asset liabilities and related accounts | 23 880.00 | | | 23 880.00 |
EC TOTAL (IV) | 1 966 188.00 | | | 1 966 188.00 |
EE Grand total (I to V) | 2 121 901.00 | | | 2 121 901.00 |
EG Accrued income and payables due within one year | 862 780.00 | | | 862 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 295.00 | | | 44 295.00 |
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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 | 219 149.00 | | 219 149.00 | 219 149.00 |
FG Production sold - services | 1 190 163.00 | | 1 190 163.00 | 1 190 163.00 |
FJ Net sales | 1 409 311.00 | | 1 409 311.00 | 1 409 311.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 827.00 | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 1 470 023.00 | |
FS Purchases of goods (including customs duties) | | | 84 625.00 | |
FU Purchases of raw materials and other supplies | | | 277 574.00 | |
FV Inventory change (raw materials and supplies) | | | -5 739.00 | |
FW Other purchases and external expenses | | | 308 697.00 | |
FX Taxes, duties, and similar payments | | | 6 510.00 | |
FY Salaries and Wages | | | 378 482.00 | |
FZ Social Security Contributions | | | 73 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 966.00 | |
GE Other Expenses | | | 2 636.00 | |
GF Total Operating Expenses (II) | | | 1 452 247.00 | |
GG - OPERATING RESULT (I - II) | | | 17 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1 265.00 | |
GP Total financial income (V) | | | 1 273.00 | |
GR Interest and similar expenses | | | 14 872.00 | |
GU Total financial expenses (VI) | | | 14 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 827.00 | | | 59 827.00 |
HA Exceptional income from management transactions | 7 578.00 | | | 7 578.00 |
HB Exceptional income from capital transactions | 71 480.00 | | | 71 480.00 |
HC Reversals of provisions and transfers of expenses | 26 755.00 | | | 26 755.00 |
HD Total exceptional income (VII) | 105 812.00 | | | 105 812.00 |
HE Exceptional expenses on management operations | 1 489.00 | | | 1 489.00 |
HF Exceptional expenses on capital transactions | 55 480.00 | | | 55 480.00 |
HG Exceptional depreciation and provisions | 17 690.00 | | | 17 690.00 |
HH Total exceptional expenses (VIII) | 74 659.00 | | | 74 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 153.00 | | | 31 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 109.00 | | | 1 577 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 541 779.00 | | | 1 541 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 330.00 | | | 35 330.00 |
HP References: Equipment leasing | 9 646.00 | | | 9 646.00 |
