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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 | 10 909.00 | 5 659.00 | 5 250.00 | 10 909.00 |
AH Goodwill | 172 500.00 | | 172 500.00 | 172 500.00 |
AN Land | 10 307.00 | 10 307.00 | | 10 307.00 |
AP Buildings | 106 228.00 | 104 507.00 | 1 720.00 | 106 228.00 |
AR Technical installations, industrial equipment and tools | 189 006.00 | 181 010.00 | 7 996.00 | 189 006.00 |
AT Other tangible assets | 74 973.00 | 51 263.00 | 23 709.00 | 74 973.00 |
BD Other fixed assets | 118.00 | | 118.00 | 118.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 564 073.00 | 352 748.00 | 211 324.00 | 564 073.00 |
BL Raw materials, supplies | 28 064.00 | | 28 064.00 | 28 064.00 |
BN Goods in progress | 83 917.00 | | 83 917.00 | 83 917.00 |
BX Customers and related accounts | 246 822.00 | | 246 822.00 | 246 822.00 |
BZ Other receivables | 31 648.00 | | 31 648.00 | 31 648.00 |
CD Marketable securities | 15 522.00 | | 15 522.00 | 15 522.00 |
CF Cash and cash equivalents | 45 740.00 | | 45 740.00 | 45 740.00 |
CH Prepaid expenses | 4 275.00 | | 4 275.00 | 4 275.00 |
CJ TOTAL (II) | 455 991.00 | | 455 991.00 | 455 991.00 |
CO Grand total (0 to V) | 1 020 065.00 | 352 748.00 | 667 316.00 | 1 020 065.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 80 162.00 | 79 943.00 | | 80 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 520.00 | 218.00 | | 24 520.00 |
DL TOTAL (I) | 314 683.00 | 290 162.00 | | 314 683.00 |
DU Loans and Debts from Credit Institutions (3) | 49 619.00 | 81 512.00 | | 49 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 077.00 | 11 448.00 | | 3 077.00 |
DW Advances and down payments received on current orders | 61 990.00 | 12 320.00 | | 61 990.00 |
DX Trade payables and related accounts | 136 587.00 | 111 195.00 | | 136 587.00 |
DY Tax and social security liabilities | 96 127.00 | 93 604.00 | | 96 127.00 |
EA Other liabilities | 1 601.00 | 1 246.00 | | 1 601.00 |
EC TOTAL (IV) | 352 633.00 | 311 689.00 | | 352 633.00 |
EE Grand total (I to V) | 667 316.00 | 601 852.00 | | 667 316.00 |
EG Accrued income and payables due within one year | 334 380.00 | 262 167.00 | | 334 380.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 652 069.00 | 475 981.00 | 1 128 050.00 | 652 069.00 |
FJ Net sales | 652 069.00 | 475 981.00 | 1 128 050.00 | 652 069.00 |
FM Inventory production | | | -6 787.00 | |
FN Capitalized production | | | 1 841.00 | |
FO Operating subsidies | | | 1 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 407.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 1 126 417.00 | |
FU Purchases of raw materials and other supplies | | | 351 408.00 | |
FV Inventory change (raw materials and supplies) | | | -614.00 | |
FW Other purchases and external expenses | | | 213 726.00 | |
FX Taxes, duties, and similar payments | | | 7 547.00 | |
FY Salaries and Wages | | | 330 728.00 | |
FZ Social Security Contributions | | | 176 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 561.00 | |
GE Other Expenses | | | 972.00 | |
GF Total Operating Expenses (II) | | | 1 097 329.00 | |
GG - OPERATING RESULT (I - II) | | | 29 088.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 729.00 | |
GU Total financial expenses (VI) | | | 3 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 142.00 | | |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | | 12 142.00 | | |
HE Exceptional expenses on management operations | 565.00 | 17 610.00 | | 565.00 |
HF Exceptional expenses on capital transactions | | 12 513.00 | | |
HH Total exceptional expenses (VIII) | 565.00 | 30 124.00 | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -565.00 | -17 982.00 | | -565.00 |
HK Income tax | 275.00 | -16 623.00 | | 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 419.00 | 1 101 197.00 | | 1 126 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 898.00 | 1 100 978.00 | | 1 101 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 520.00 | 218.00 | | 24 520.00 |
HP References: Equipment leasing | 46 459.00 | 38 086.00 | | 46 459.00 |
