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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 | 7 760.00 | 4 049.00 | 3 711.00 | 7 760.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 914 707.00 | 840 607.00 | 74 100.00 | 914 707.00 |
AT Other tangible assets | 75 182.00 | 58 827.00 | 16 356.00 | 75 182.00 |
BD Other fixed assets | 1 390.00 | | 1 390.00 | 1 390.00 |
BH Other financial assets | 218.00 | | 218.00 | 218.00 |
BJ TOTAL (I) | 1 014 502.00 | 903 483.00 | 111 019.00 | 1 014 502.00 |
BL Raw materials, supplies | 18 215.00 | | 18 215.00 | 18 215.00 |
BN Goods in progress | 20 363.00 | | 20 363.00 | 20 363.00 |
BX Customers and related accounts | 328 230.00 | | 328 230.00 | 328 230.00 |
BZ Other receivables | 20 991.00 | | 20 991.00 | 20 991.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 183 059.00 | | 183 059.00 | 183 059.00 |
CH Prepaid expenses | 9 351.00 | | 9 351.00 | 9 351.00 |
CJ TOTAL (II) | 750 209.00 | | 750 209.00 | 750 209.00 |
CO Grand total (0 to V) | 1 764 711.00 | 903 483.00 | 861 228.00 | 1 764 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 117 000.00 | | 117 000.00 |
DD Legal reserve (1) | 11 700.00 | 11 700.00 | | 11 700.00 |
DG Other reserves | 139 397.00 | 138 832.00 | | 139 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 302.00 | 52 565.00 | | 68 302.00 |
DK Regulated provisions | 23 687.00 | 26 735.00 | | 23 687.00 |
DL TOTAL (I) | 360 086.00 | 346 832.00 | | 360 086.00 |
DU Loans and Debts from Credit Institutions (3) | 86 391.00 | 102 379.00 | | 86 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 700.00 | 95 997.00 | | 85 700.00 |
DX Trade payables and related accounts | 109 090.00 | 133 816.00 | | 109 090.00 |
DY Tax and social security liabilities | 219 961.00 | 199 108.00 | | 219 961.00 |
EC TOTAL (IV) | 501 142.00 | 531 299.00 | | 501 142.00 |
EE Grand total (I to V) | 861 228.00 | 878 131.00 | | 861 228.00 |
EG Accrued income and payables due within one year | 451 750.00 | 461 094.00 | | 451 750.00 |
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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 | 1 128 768.00 | | 1 128 768.00 | 1 128 768.00 |
FG Production sold - services | 359 826.00 | | 359 826.00 | 359 826.00 |
FJ Net sales | 1 488 594.00 | | 1 488 594.00 | 1 488 594.00 |
FM Inventory production | | | 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 668.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 514 627.00 | |
FU Purchases of raw materials and other supplies | | | 335 380.00 | |
FV Inventory change (raw materials and supplies) | | | 10 672.00 | |
FW Other purchases and external expenses | | | 376 037.00 | |
FX Taxes, duties, and similar payments | | | 7 711.00 | |
FY Salaries and Wages | | | 446 836.00 | |
FZ Social Security Contributions | | | 221 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 930.00 | |
GE Other Expenses | | | 2 242.00 | |
GF Total Operating Expenses (II) | | | 1 441 004.00 | |
GG - OPERATING RESULT (I - II) | | | 73 623.00 | |
GL Other interest and similar income | | | 6 394.00 | |
GP Total financial income (V) | | | 6 394.00 | |
GR Interest and similar expenses | | | 2 733.00 | |
GU Total financial expenses (VI) | | | 2 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 477.00 | 6 823.00 | | 23 477.00 |
A2 TOTAL ASSETS | 41 943.00 | 33 732.00 | | 41 943.00 |
HA Exceptional income from management transactions | 245.00 | | | 245.00 |
HB Exceptional income from capital transactions | 7 354.00 | 5 000.00 | | 7 354.00 |
HC Reversals of provisions and transfers of expenses | 3 057.00 | 2 667.00 | | 3 057.00 |
HD Total exceptional income (VII) | 10 655.00 | 7 667.00 | | 10 655.00 |
HE Exceptional expenses on management operations | 242.00 | 135.00 | | 242.00 |
HG Exceptional depreciation and provisions | 9.00 | 145.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 251.00 | 280.00 | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 403.00 | 7 386.00 | | 10 403.00 |
HJ Employee participation in company results | 8 429.00 | 5 654.00 | | 8 429.00 |
HK Income tax | 10 957.00 | 10 226.00 | | 10 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 531 676.00 | 1 446 084.00 | | 1 531 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 374.00 | 1 393 518.00 | | 1 463 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 302.00 | 52 565.00 | | 68 302.00 |
HP References: Equipment leasing | 29 320.00 | | | 29 320.00 |
