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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 | 807.00 | 807.00 | | 807.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 7 229.00 | 7 229.00 | | 7 229.00 |
AR Technical installations, industrial equipment and tools | 136 114.00 | 113 105.00 | 23 008.00 | 136 114.00 |
AT Other tangible assets | 96 435.00 | 86 747.00 | 9 688.00 | 96 435.00 |
BJ TOTAL (I) | 252 194.00 | 207 889.00 | 44 304.00 | 252 194.00 |
BL Raw materials, supplies | 996.00 | | 996.00 | 996.00 |
BX Customers and related accounts | 79 851.00 | | 79 851.00 | 79 851.00 |
BZ Other receivables | 58 818.00 | | 58 818.00 | 58 818.00 |
CD Marketable securities | 152 649.00 | | 152 649.00 | 152 649.00 |
CF Cash and cash equivalents | 74 247.00 | | 74 247.00 | 74 247.00 |
CH Prepaid expenses | 5 907.00 | | 5 907.00 | 5 907.00 |
CJ TOTAL (II) | 372 470.00 | | 372 470.00 | 372 470.00 |
CO Grand total (0 to V) | 624 664.00 | 207 889.00 | 416 775.00 | 624 664.00 |
CU Other investments | 936.00 | | 936.00 | 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 194 091.00 | 193 119.00 | | 194 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 379.00 | 67 972.00 | | 59 379.00 |
DL TOTAL (I) | 261 856.00 | 269 476.00 | | 261 856.00 |
DU Loans and Debts from Credit Institutions (3) | 9 933.00 | 14 947.00 | | 9 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 427.00 | 20 427.00 | | 20 427.00 |
DW Advances and down payments received on current orders | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 28 502.00 | 28 145.00 | | 28 502.00 |
DY Tax and social security liabilities | 92 192.00 | 108 425.00 | | 92 192.00 |
EA Other liabilities | 362.00 | | | 362.00 |
EC TOTAL (IV) | 154 918.00 | 171 945.00 | | 154 918.00 |
EE Grand total (I to V) | 416 775.00 | 441 421.00 | | 416 775.00 |
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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 | | 582 167.00 | 582 167.00 | |
FJ Net sales | | 582 167.00 | 582 167.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 582 167.00 | |
FU Purchases of raw materials and other supplies | | | 142 505.00 | |
FV Inventory change (raw materials and supplies) | | | 3 459.00 | |
FW Other purchases and external expenses | | | 99 672.00 | |
FX Taxes, duties, and similar payments | | | 3 887.00 | |
FY Salaries and Wages | | | 157 033.00 | |
FZ Social Security Contributions | | | 91 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 712.00 | |
GE Other Expenses | | | 1 084.00 | |
GF Total Operating Expenses (II) | | | 514 949.00 | |
GG - OPERATING RESULT (I - II) | | | 67 218.00 | |
GH Attributed profit or transferred loss (III) | | | 2 336.00 | |
GL Other interest and similar income | | | 3 984.00 | |
GP Total financial income (V) | | | 3 984.00 | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 604.00 | 719.00 | | 604.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 604.00 | 10 719.00 | | 604.00 |
HE Exceptional expenses on management operations | 301.00 | 1 388.00 | | 301.00 |
HH Total exceptional expenses (VIII) | 301.00 | 1 388.00 | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 303.00 | 9 330.00 | | 303.00 |
HK Income tax | 13 941.00 | 19 334.00 | | 13 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 379.00 | 67 972.00 | | 59 379.00 |
HP References: Equipment leasing | 6 740.00 | 2 824.00 | | 6 740.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 503.00 | 28 503.00 | | 28 503.00 |
8C Staff and Related Accounts | 33 394.00 | 33 394.00 | | 33 394.00 |
8D Social Security and Other Social Organizations | 36 883.00 | 36 883.00 | | 36 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363.00 | 363.00 | | 363.00 |
UX Other trade receivables | 79 851.00 | | | 79 851.00 |
VB VAT | 1 068.00 | | | 1 068.00 |
VC Group and associates | 38 754.00 | | | 38 754.00 |
VH Loans with a maturity of more than one year at origin | 9 934.00 | 5 135.00 | 4 799.00 | 9 934.00 |
VI Group and Associates | 20 427.00 | 20 427.00 | | 20 427.00 |
VM Income taxes | 13 020.00 | | | 13 020.00 |
VP Miscellaneous | 5 686.00 | | | 5 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 623.00 | 1 623.00 | | 1 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290.00 | | | 290.00 |
VS Prepaid expenses | 5 908.00 | | | 5 908.00 |
VW VAT | 20 293.00 | 20 293.00 | | 20 293.00 |
