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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 | 4 702.00 | 4 702.00 | | 4 702.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 13 630.00 | 9 568.00 | 4 061.00 | 13 630.00 |
AP Buildings | 270 146.00 | 235 487.00 | 34 659.00 | 270 146.00 |
AR Technical installations, industrial equipment and tools | 191 488.00 | 134 375.00 | 57 113.00 | 191 488.00 |
AT Other tangible assets | 93 365.00 | 78 235.00 | 15 130.00 | 93 365.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 574 154.00 | 462 367.00 | 111 787.00 | 574 154.00 |
BL Raw materials, supplies | 21 934.00 | | 21 934.00 | 21 934.00 |
BR Intermediate and finished products | 172 087.00 | | 172 087.00 | 172 087.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 174 150.00 | 572.00 | 173 578.00 | 174 150.00 |
BZ Other receivables | 8 245.00 | | 8 245.00 | 8 245.00 |
CF Cash and cash equivalents | 26 881.00 | | 26 881.00 | 26 881.00 |
CH Prepaid expenses | 9 170.00 | | 9 170.00 | 9 170.00 |
CJ TOTAL (II) | 412 815.00 | 572.00 | 412 243.00 | 412 815.00 |
CO Grand total (0 to V) | 986 969.00 | 462 939.00 | 524 030.00 | 986 969.00 |
CR Shares due in more than one year | 572.00 | | | 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 420.00 | | | 24 420.00 |
DB Share, merger, contribution premiums, etc. | -195 744.00 | | | -195 744.00 |
DD Legal reserve (1) | 9 978.00 | | | 9 978.00 |
DG Other reserves | 201 267.00 | | | 201 267.00 |
DH Retained earnings | 96 405.00 | | | 96 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 967.00 | | | 12 967.00 |
DL TOTAL (I) | 149 299.00 | | | 149 299.00 |
DU Loans and Debts from Credit Institutions (3) | 138 557.00 | | | 138 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 117 481.00 | | | 117 481.00 |
DY Tax and social security liabilities | 64 873.00 | | | 64 873.00 |
EA Other liabilities | 33 819.00 | | | 33 819.00 |
EC TOTAL (IV) | 374 731.00 | | | 374 731.00 |
EE Grand total (I to V) | 524 030.00 | | | 524 030.00 |
EG Accrued income and payables due within one year | 292 779.00 | | | 292 779.00 |
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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 | 181 524.00 | 52 045.00 | 233 569.00 | 181 524.00 |
FG Production sold - services | 30.00 | 100.00 | 130.00 | 30.00 |
FJ Net sales | 181 554.00 | 52 145.00 | 233 699.00 | 181 554.00 |
FM Inventory production | | | 11 001.00 | |
FO Operating subsidies | | | 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 565.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 245 856.00 | |
FU Purchases of raw materials and other supplies | | | 50 126.00 | |
FV Inventory change (raw materials and supplies) | | | -875.00 | |
FW Other purchases and external expenses | | | 86 169.00 | |
FX Taxes, duties, and similar payments | | | 3 720.00 | |
FY Salaries and Wages | | | 64 267.00 | |
FZ Social Security Contributions | | | 20 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 107.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 230 306.00 | |
GG - OPERATING RESULT (I - II) | | | 15 550.00 | |
GR Interest and similar expenses | | | 1 512.00 | |
GU Total financial expenses (VI) | | | 1 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 565.00 | | | 565.00 |
HK Income tax | 1 071.00 | | | 1 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 856.00 | | | 245 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 888.00 | | | 232 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 967.00 | | | 12 967.00 |
HP References: Equipment leasing | 18 564.00 | | | 18 564.00 |
