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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 | 5 996.00 | 4 021.00 | 1 975.00 | 5 996.00 |
AH Goodwill | 211 100.00 | | 211 100.00 | 211 100.00 |
AN Land | 151 571.00 | 129 789.00 | 21 782.00 | 151 571.00 |
AP Buildings | 217 064.00 | 217 064.00 | | 217 064.00 |
AR Technical installations, industrial equipment and tools | 2 143 539.00 | 1 353 611.00 | 789 928.00 | 2 143 539.00 |
AT Other tangible assets | 31 235.00 | 27 041.00 | 4 194.00 | 31 235.00 |
BD Other fixed assets | 152.00 | 152.00 | | 152.00 |
BH Other financial assets | 4 842.00 | | 4 842.00 | 4 842.00 |
BJ TOTAL (I) | 2 765 502.00 | 1 731 680.00 | 1 033 822.00 | 2 765 502.00 |
BL Raw materials, supplies | 29 507.00 | | 29 507.00 | 29 507.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 779 393.00 | 46 333.00 | 733 060.00 | 779 393.00 |
BZ Other receivables | 191 666.00 | | 191 666.00 | 191 666.00 |
CD Marketable securities | 374 404.00 | | 374 404.00 | 374 404.00 |
CF Cash and cash equivalents | 804 489.00 | | 804 489.00 | 804 489.00 |
CH Prepaid expenses | 32 022.00 | | 32 022.00 | 32 022.00 |
CJ TOTAL (II) | 2 211 483.00 | 46 333.00 | 2 165 150.00 | 2 211 483.00 |
CO Grand total (0 to V) | 4 976 986.00 | 1 778 013.00 | 3 198 972.00 | 4 976 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 000.00 | 312 000.00 | | 312 000.00 |
DD Legal reserve (1) | 31 200.00 | 31 200.00 | | 31 200.00 |
DF Regulated reserves (1) | 14 482.00 | 14 482.00 | | 14 482.00 |
DG Other reserves | 1 343 227.00 | 1 176 479.00 | | 1 343 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 165.00 | 420 247.00 | | 337 165.00 |
DL TOTAL (I) | 2 038 075.00 | 1 954 409.00 | | 2 038 075.00 |
DU Loans and Debts from Credit Institutions (3) | 445 499.00 | 521 757.00 | | 445 499.00 |
DX Trade payables and related accounts | 233 410.00 | 264 120.00 | | 233 410.00 |
DY Tax and social security liabilities | 477 291.00 | 518 313.00 | | 477 291.00 |
DZ Fixed asset liabilities and related accounts | 4 455.00 | | | 4 455.00 |
EA Other liabilities | 240.00 | 186.00 | | 240.00 |
EC TOTAL (IV) | 1 160 896.00 | 1 304 377.00 | | 1 160 896.00 |
EE Grand total (I to V) | 3 198 972.00 | 3 258 787.00 | | 3 198 972.00 |
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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 | 1 880.00 | | 1 880.00 | 1 880.00 |
FG Production sold - services | 4 598 170.00 | 9 570.00 | 4 607 740.00 | 4 598 170.00 |
FJ Net sales | 4 600 050.00 | 9 570.00 | 4 609 620.00 | 4 600 050.00 |
FO Operating subsidies | | | 86 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 066.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 728 289.00 | |
FU Purchases of raw materials and other supplies | | | 996 744.00 | |
FV Inventory change (raw materials and supplies) | | | 30 098.00 | |
FW Other purchases and external expenses | | | 1 235 734.00 | |
FX Taxes, duties, and similar payments | | | 102 488.00 | |
FY Salaries and Wages | | | 1 317 863.00 | |
FZ Social Security Contributions | | | 380 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 472.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 295 001.00 | |
GG - OPERATING RESULT (I - II) | | | 433 287.00 | |
GL Other interest and similar income | | | 3 550.00 | |
GP Total financial income (V) | | | 3 550.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 005.00 | |
GU Total financial expenses (VI) | | | 10 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 000.00 | 24 000.00 | | 39 000.00 |
HD Total exceptional income (VII) | 39 000.00 | 24 000.00 | | 39 000.00 |
HE Exceptional expenses on management operations | 240.00 | 2 530.00 | | 240.00 |
HF Exceptional expenses on capital transactions | 898.00 | 1 028.00 | | 898.00 |
HG Exceptional depreciation and provisions | | 260.00 | | |
HH Total exceptional expenses (VIII) | 1 138.00 | 3 819.00 | | 1 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 861.00 | 20 180.00 | | 37 861.00 |
HK Income tax | 127 528.00 | 157 146.00 | | 127 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 165.00 | 420 247.00 | | 337 165.00 |
HP References: Equipment leasing | 249 733.00 | 232 140.00 | | 249 733.00 |
