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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 100.00 | | 10 100.00 | 10 100.00 |
AP Buildings | 326 163.00 | 32 279.00 | 293 884.00 | 326 163.00 |
AR Technical installations, industrial equipment and tools | 119 425.00 | 116 611.00 | 2 814.00 | 119 425.00 |
AT Other tangible assets | 159 830.00 | 146 300.00 | 13 530.00 | 159 830.00 |
AV Fixed assets in progress | 21 400.00 | | 21 400.00 | 21 400.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 636 987.00 | 295 189.00 | 341 798.00 | 636 987.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 102 363.00 | 14 200.00 | 88 163.00 | 102 363.00 |
BZ Other receivables | 20 349.00 | | 20 349.00 | 20 349.00 |
CF Cash and cash equivalents | 64 973.00 | | 64 973.00 | 64 973.00 |
CH Prepaid expenses | 3 201.00 | | 3 201.00 | 3 201.00 |
CJ TOTAL (II) | 210 887.00 | 14 200.00 | 196 687.00 | 210 887.00 |
CO Grand total (0 to V) | 847 874.00 | 309 390.00 | 538 484.00 | 847 874.00 |
CR Shares due in more than one year | 17 852.00 | | | 17 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 181 823.00 | 161 440.00 | | 181 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 052.00 | 20 383.00 | | 11 052.00 |
DL TOTAL (I) | 201 125.00 | 190 073.00 | | 201 125.00 |
DU Loans and Debts from Credit Institutions (3) | 177 412.00 | 94 385.00 | | 177 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 897.00 | 25 417.00 | | 25 897.00 |
DW Advances and down payments received on current orders | 19 000.00 | | | 19 000.00 |
DX Trade payables and related accounts | 40 154.00 | 33 464.00 | | 40 154.00 |
DY Tax and social security liabilities | 33 101.00 | 44 663.00 | | 33 101.00 |
EA Other liabilities | 41 795.00 | 44 795.00 | | 41 795.00 |
EC TOTAL (IV) | 337 360.00 | 242 724.00 | | 337 360.00 |
EE Grand total (I to V) | 538 484.00 | 432 797.00 | | 538 484.00 |
EG Accrued income and payables due within one year | 160 089.00 | 242 724.00 | | 160 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 239.00 | 4 043.00 | | 1 239.00 |
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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 | 589 927.00 | | 589 927.00 | 589 927.00 |
FG Production sold - services | 4 192.00 | | 4 192.00 | 4 192.00 |
FJ Net sales | 594 119.00 | | 594 119.00 | 594 119.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 595 631.00 | |
FU Purchases of raw materials and other supplies | | | 262 525.00 | |
FV Inventory change (raw materials and supplies) | | | -540.00 | |
FW Other purchases and external expenses | | | 99 627.00 | |
FX Taxes, duties, and similar payments | | | 4 159.00 | |
FY Salaries and Wages | | | 150 604.00 | |
FZ Social Security Contributions | | | 29 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 576 311.00 | |
GG - OPERATING RESULT (I - II) | | | 19 321.00 | |
GR Interest and similar expenses | | | 3 224.00 | |
GU Total financial expenses (VI) | | | 3 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 333.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 11 167.00 | | |
HD Total exceptional income (VII) | | 11 167.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 4 954.00 | 112.00 | | 4 954.00 |
HH Total exceptional expenses (VIII) | 5 044.00 | 112.00 | | 5 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 044.00 | 11 054.00 | | -5 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 631.00 | 498 228.00 | | 595 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 579.00 | 477 845.00 | | 584 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 052.00 | 20 383.00 | | 11 052.00 |
HP References: Equipment leasing | 8 059.00 | 9 775.00 | | 8 059.00 |
