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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 | 35 871.00 | 35 691.00 | 180.00 | 35 871.00 |
AN Land | 22 720.00 | 12 278.00 | 10 442.00 | 22 720.00 |
AP Buildings | 37 435.00 | 34 612.00 | 2 823.00 | 37 435.00 |
AR Technical installations, industrial equipment and tools | 123 384.00 | 105 881.00 | 17 503.00 | 123 384.00 |
AT Other tangible assets | 100 328.00 | 83 928.00 | 16 400.00 | 100 328.00 |
BH Other financial assets | 13 411.00 | | 13 411.00 | 13 411.00 |
BJ TOTAL (I) | 333 756.00 | 272 389.00 | 61 366.00 | 333 756.00 |
BL Raw materials, supplies | 19 706.00 | | 19 706.00 | 19 706.00 |
BN Goods in progress | 18 410.00 | | 18 410.00 | 18 410.00 |
BT Goods | 21 327.00 | | 21 327.00 | 21 327.00 |
BX Customers and related accounts | 170 483.00 | | 170 483.00 | 170 483.00 |
BZ Other receivables | 83 994.00 | | 83 994.00 | 83 994.00 |
CF Cash and cash equivalents | 68 743.00 | | 68 743.00 | 68 743.00 |
CH Prepaid expenses | 21 104.00 | | 21 104.00 | 21 104.00 |
CJ TOTAL (II) | 403 766.00 | | 403 766.00 | 403 766.00 |
CO Grand total (0 to V) | 737 522.00 | 272 389.00 | 465 133.00 | 737 522.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 607.00 | | 607.00 | 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DD Legal reserve (1) | 15 400.00 | 15 400.00 | | 15 400.00 |
DG Other reserves | 149 986.00 | 189 966.00 | | 149 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 257.00 | -39 980.00 | | 11 257.00 |
DL TOTAL (I) | 330 643.00 | 319 386.00 | | 330 643.00 |
DU Loans and Debts from Credit Institutions (3) | 291.00 | 261.00 | | 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 772.00 | 6 233.00 | | 9 772.00 |
DX Trade payables and related accounts | 61 209.00 | 98 055.00 | | 61 209.00 |
DY Tax and social security liabilities | 52 316.00 | 83 620.00 | | 52 316.00 |
EA Other liabilities | 10 901.00 | 14 265.00 | | 10 901.00 |
EC TOTAL (IV) | 134 490.00 | 202 434.00 | | 134 490.00 |
EE Grand total (I to V) | 465 133.00 | 521 820.00 | | 465 133.00 |
EG Accrued income and payables due within one year | 134 490.00 | 202 434.00 | | 134 490.00 |
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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 | 58 556.00 | | 58 556.00 | 58 556.00 |
FD Production sold - goods | 915 076.00 | | 915 076.00 | 915 076.00 |
FJ Net sales | 973 632.00 | | 973 632.00 | 973 632.00 |
FM Inventory production | | | -24 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 925.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 950 412.00 | |
FS Purchases of goods (including customs duties) | | | 47 002.00 | |
FT Inventory change (goods) | | | 3 452.00 | |
FU Purchases of raw materials and other supplies | | | 58 810.00 | |
FV Inventory change (raw materials and supplies) | | | -326.00 | |
FW Other purchases and external expenses | | | 516 493.00 | |
FX Taxes, duties, and similar payments | | | 25 146.00 | |
FY Salaries and Wages | | | 218 214.00 | |
FZ Social Security Contributions | | | 61 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 698.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 953 975.00 | |
GG - OPERATING RESULT (I - II) | | | -3 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 376.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 404.00 | |
GR Interest and similar expenses | | | 1 415.00 | |
GU Total financial expenses (VI) | | | 1 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 925.00 | 13 680.00 | | 925.00 |
HA Exceptional income from management transactions | | 20 530.00 | | |
HB Exceptional income from capital transactions | 953.00 | 11 024.00 | | 953.00 |
HD Total exceptional income (VII) | 953.00 | 31 553.00 | | 953.00 |
HE Exceptional expenses on management operations | 673.00 | 1 197.00 | | 673.00 |
HF Exceptional expenses on capital transactions | 1 734.00 | 11 607.00 | | 1 734.00 |
HH Total exceptional expenses (VIII) | 2 407.00 | 12 804.00 | | 2 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 454.00 | 18 750.00 | | -1 454.00 |
HK Income tax | -17 285.00 | -6 371.00 | | -17 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 770.00 | 908 185.00 | | 951 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 512.00 | 948 165.00 | | 940 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 257.00 | -39 980.00 | | 11 257.00 |
HP References: Equipment leasing | | 701.00 | | |
