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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 | 148 290.00 | 147 388.00 | 901.00 | 148 290.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 1 300 195.00 | 1 054 846.00 | 245 349.00 | 1 300 195.00 |
AR Technical installations, industrial equipment and tools | 868 039.00 | 651 913.00 | 216 126.00 | 868 039.00 |
AT Other tangible assets | 1 742 155.00 | 988 253.00 | 753 902.00 | 1 742 155.00 |
BF Loans | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 4 182 642.00 | 2 842 402.00 | 1 340 239.00 | 4 182 642.00 |
BL Raw materials, supplies | 67 937.00 | | 67 937.00 | 67 937.00 |
BX Customers and related accounts | 834 733.00 | 73 866.00 | 760 866.00 | 834 733.00 |
BZ Other receivables | 279 505.00 | | 279 505.00 | 279 505.00 |
CD Marketable securities | 2 479 344.00 | | 2 479 344.00 | 2 479 344.00 |
CF Cash and cash equivalents | 656 239.00 | | 656 239.00 | 656 239.00 |
CH Prepaid expenses | 23 228.00 | | 23 228.00 | 23 228.00 |
CJ TOTAL (II) | 4 340 989.00 | 73 866.00 | 4 267 123.00 | 4 340 989.00 |
CO Grand total (0 to V) | 8 523 632.00 | 2 916 269.00 | 5 607 362.00 | 8 523 632.00 |
CU Other investments | 108 564.00 | | 108 564.00 | 108 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 2 738 286.00 | | | 2 738 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 471.00 | | | 70 471.00 |
DJ Investment subsidies | 12 499.00 | | | 12 499.00 |
DL TOTAL (I) | 2 986 257.00 | | | 2 986 257.00 |
DP Provisions for Risks | 19 438.00 | | | 19 438.00 |
DQ Provisions for Expenses | 500 971.00 | | | 500 971.00 |
DR TOTAL (IV) | 520 409.00 | | | 520 409.00 |
DU Loans and Debts from Credit Institutions (3) | 236 900.00 | | | 236 900.00 |
DX Trade payables and related accounts | 440 369.00 | | | 440 369.00 |
DY Tax and social security liabilities | 1 186 876.00 | | | 1 186 876.00 |
EA Other liabilities | 236 548.00 | | | 236 548.00 |
EC TOTAL (IV) | 2 100 695.00 | | | 2 100 695.00 |
EE Grand total (I to V) | 5 607 362.00 | | | 5 607 362.00 |
EG Accrued income and payables due within one year | 1 941 169.00 | | | 1 941 169.00 |
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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 | 10 481.00 | | 10 481.00 | 10 481.00 |
FG Production sold - services | 8 005 237.00 | | 8 005 237.00 | 8 005 237.00 |
FJ Net sales | 8 015 718.00 | | 8 015 718.00 | 8 015 718.00 |
FO Operating subsidies | | | 31 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 310.00 | |
FQ Other income | | | 9 562.00 | |
FR Total operating income (I) | | | 8 413 257.00 | |
FU Purchases of raw materials and other supplies | | | 718 401.00 | |
FV Inventory change (raw materials and supplies) | | | 990.00 | |
FW Other purchases and external expenses | | | 1 176 474.00 | |
FX Taxes, duties, and similar payments | | | 619 171.00 | |
FY Salaries and Wages | | | 4 152 930.00 | |
FZ Social Security Contributions | | | 1 365 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 988.00 | |
GE Other Expenses | | | 78 937.00 | |
GF Total Operating Expenses (II) | | | 8 333 112.00 | |
GG - OPERATING RESULT (I - II) | | | 80 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 284.00 | |
GL Other interest and similar income | | | 12 280.00 | |
GO Net income from sales of marketable securities | | | 13.00 | |
GP Total financial income (V) | | | 12 579.00 | |
GR Interest and similar expenses | | | 1 952.00 | |
GU Total financial expenses (VI) | | | 1 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 347 423.00 | | | 347 423.00 |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | 7 231.00 | | | 7 231.00 |
HD Total exceptional income (VII) | 7 531.00 | | | 7 531.00 |
HE Exceptional expenses on management operations | 547.00 | | | 547.00 |
HF Exceptional expenses on capital transactions | 89.00 | | | 89.00 |
HG Exceptional depreciation and provisions | 27 195.00 | | | 27 195.00 |
HH Total exceptional expenses (VIII) | 27 831.00 | | | 27 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 300.00 | | | -20 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 433 368.00 | | | 8 433 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 362 896.00 | | | 8 362 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 471.00 | | | 70 471.00 |
HP References: Equipment leasing | 31 270.00 | | | 31 270.00 |
