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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 | 9 300.00 | 9 300.00 | | 9 300.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 29 429.00 | 29 178.00 | 251.00 | 29 429.00 |
AR Technical installations, industrial equipment and tools | 1 448 972.00 | 1 183 610.00 | 265 362.00 | 1 448 972.00 |
AT Other tangible assets | 127 999.00 | 83 057.00 | 44 942.00 | 127 999.00 |
BH Other financial assets | 43.00 | | 43.00 | 43.00 |
BJ TOTAL (I) | 1 701 968.00 | 1 305 146.00 | 396 823.00 | 1 701 968.00 |
BL Raw materials, supplies | 3 836.00 | | 3 836.00 | 3 836.00 |
BX Customers and related accounts | 640 857.00 | 4 962.00 | 635 895.00 | 640 857.00 |
BZ Other receivables | 274 273.00 | | 274 273.00 | 274 273.00 |
CD Marketable securities | 405 797.00 | | 405 797.00 | 405 797.00 |
CF Cash and cash equivalents | 710 514.00 | | 710 514.00 | 710 514.00 |
CH Prepaid expenses | 24 342.00 | | 24 342.00 | 24 342.00 |
CJ TOTAL (II) | 2 059 619.00 | 4 962.00 | 2 054 657.00 | 2 059 619.00 |
CO Grand total (0 to V) | 3 761 587.00 | 1 310 108.00 | 2 451 480.00 | 3 761 587.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 539.00 | 503 539.00 | | 503 539.00 |
DD Legal reserve (1) | 52 848.00 | 52 848.00 | | 52 848.00 |
DG Other reserves | 1 112 788.00 | 1 092 984.00 | | 1 112 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 676.00 | 19 804.00 | | 77 676.00 |
DL TOTAL (I) | 1 746 851.00 | 1 669 175.00 | | 1 746 851.00 |
DQ Provisions for Expenses | 48 350.00 | 35 400.00 | | 48 350.00 |
DR TOTAL (IV) | 48 350.00 | 35 400.00 | | 48 350.00 |
DU Loans and Debts from Credit Institutions (3) | 194 832.00 | 235 265.00 | | 194 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 506.00 | 1 506.00 | | 1 506.00 |
DX Trade payables and related accounts | 178 820.00 | 177 887.00 | | 178 820.00 |
DY Tax and social security liabilities | 279 717.00 | 265 998.00 | | 279 717.00 |
EA Other liabilities | 1 405.00 | 9 507.00 | | 1 405.00 |
EC TOTAL (IV) | 656 278.00 | 690 162.00 | | 656 278.00 |
EE Grand total (I to V) | 2 451 480.00 | 2 394 737.00 | | 2 451 480.00 |
EG Accrued income and payables due within one year | 555 932.00 | 576 827.00 | | 555 932.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 176 102.00 | | 176 102.00 | 176 102.00 |
FG Production sold - services | 1 698 162.00 | 275 946.00 | 1 974 108.00 | 1 698 162.00 |
FJ Net sales | 1 874 265.00 | 275 946.00 | 2 150 211.00 | 1 874 265.00 |
FO Operating subsidies | | | 32 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 699.00 | |
FQ Other income | | | 1 779.00 | |
FR Total operating income (I) | | | 2 250 163.00 | |
FS Purchases of goods (including customs duties) | | | 179 336.00 | |
FU Purchases of raw materials and other supplies | | | 448 481.00 | |
FV Inventory change (raw materials and supplies) | | | -208.00 | |
FW Other purchases and external expenses | | | 382 612.00 | |
FX Taxes, duties, and similar payments | | | 37 564.00 | |
FY Salaries and Wages | | | 673 530.00 | |
FZ Social Security Contributions | | | 303 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 379.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 350.00 | |
GE Other Expenses | | | 1 753.00 | |
GF Total Operating Expenses (II) | | | 2 227 883.00 | |
GG - OPERATING RESULT (I - II) | | | 22 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 3 671.00 | |
GP Total financial income (V) | | | 53 671.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 132.00 | |
GT Net expenses on sales of marketable securities | | | 4 436.00 | |
GU Total financial expenses (VI) | | | 7 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 778.00 | 45 942.00 | | 28 778.00 |
HB Exceptional income from capital transactions | 11 800.00 | 12 550.00 | | 11 800.00 |
HC Reversals of provisions and transfers of expenses | 4 680.00 | 241.00 | | 4 680.00 |
HD Total exceptional income (VII) | 16 480.00 | 12 791.00 | | 16 480.00 |
HE Exceptional expenses on management operations | 7 185.00 | 143.00 | | 7 185.00 |
HH Total exceptional expenses (VIII) | 7 185.00 | 143.00 | | 7 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 295.00 | 12 648.00 | | 9 295.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 320 313.00 | 2 285 921.00 | | 2 320 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 242 637.00 | 2 266 117.00 | | 2 242 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 676.00 | 19 804.00 | | 77 676.00 |
HP References: Equipment leasing | 55 126.00 | 60 793.00 | | 55 126.00 |
