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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 | 34 569.00 | 33 668.00 | 901.00 | 34 569.00 |
AH Goodwill | 78 327.00 | | 78 327.00 | 78 327.00 |
AP Buildings | 235 871.00 | 230 293.00 | 5 577.00 | 235 871.00 |
AR Technical installations, industrial equipment and tools | 956 994.00 | 902 718.00 | 54 275.00 | 956 994.00 |
AT Other tangible assets | 203 693.00 | 162 438.00 | 41 254.00 | 203 693.00 |
BD Other fixed assets | 6 705.00 | | 6 705.00 | 6 705.00 |
BH Other financial assets | 26 519.00 | | 26 519.00 | 26 519.00 |
BJ TOTAL (I) | 1 542 681.00 | 1 329 119.00 | 213 561.00 | 1 542 681.00 |
BL Raw materials, supplies | 216 265.00 | | 216 265.00 | 216 265.00 |
BP Services in progress | 221 000.00 | | 221 000.00 | 221 000.00 |
BR Intermediate and finished products | 9 682.00 | | 9 682.00 | 9 682.00 |
BV Advances and down payments on orders | 10 129.00 | | 10 129.00 | 10 129.00 |
BX Customers and related accounts | 726 295.00 | 19 380.00 | 706 915.00 | 726 295.00 |
BZ Other receivables | 226 582.00 | | 226 582.00 | 226 582.00 |
CF Cash and cash equivalents | 289 927.00 | | 289 927.00 | 289 927.00 |
CH Prepaid expenses | 7 791.00 | | 7 791.00 | 7 791.00 |
CJ TOTAL (II) | 1 707 675.00 | 19 380.00 | 1 688 295.00 | 1 707 675.00 |
CO Grand total (0 to V) | 3 250 357.00 | 1 348 499.00 | 1 901 857.00 | 3 250 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 032.00 | 64 032.00 | | 64 032.00 |
DB Share, merger, contribution premiums, etc. | 225 405.00 | 225 405.00 | | 225 405.00 |
DD Legal reserve (1) | 12 195.00 | 12 195.00 | | 12 195.00 |
DG Other reserves | 438 452.00 | 109 463.00 | | 438 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 936.00 | 629 139.00 | | 125 936.00 |
DK Regulated provisions | 22 241.00 | 47 305.00 | | 22 241.00 |
DL TOTAL (I) | 888 263.00 | 1 087 541.00 | | 888 263.00 |
DU Loans and Debts from Credit Institutions (3) | 445 322.00 | 24 479.00 | | 445 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 650.00 | | | 98 650.00 |
DW Advances and down payments received on current orders | 827.00 | | | 827.00 |
DX Trade payables and related accounts | 206 405.00 | 96 530.00 | | 206 405.00 |
DY Tax and social security liabilities | 262 388.00 | 334 976.00 | | 262 388.00 |
EC TOTAL (IV) | 1 013 593.00 | 455 986.00 | | 1 013 593.00 |
EE Grand total (I to V) | 1 901 857.00 | 1 543 528.00 | | 1 901 857.00 |
EG Accrued income and payables due within one year | 849 886.00 | 449 734.00 | | 849 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240 636.00 | | | 240 636.00 |
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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 | | | 41 122.00 | |
FD Production sold - goods | | | 3 189 908.00 | |
FG Production sold - services | | | 40 802.00 | |
FJ Net sales | | | 3 271 833.00 | |
FM Inventory production | | | 106 043.00 | |
FO Operating subsidies | | | 3 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 993.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 386 383.00 | |
FS Purchases of goods (including customs duties) | | | 28 729.00 | |
FU Purchases of raw materials and other supplies | | | 446 681.00 | |
FV Inventory change (raw materials and supplies) | | | 11 924.00 | |
FW Other purchases and external expenses | | | 949 286.00 | |
FX Taxes, duties, and similar payments | | | 53 193.00 | |
FY Salaries and Wages | | | 1 241 521.00 | |
FZ Social Security Contributions | | | 476 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 347.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 3 278 377.00 | |
GG - OPERATING RESULT (I - II) | | | 108 006.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 045.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 8 052.00 | |
GR Interest and similar expenses | | | 4 007.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 4 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 930.00 | 4 800.00 | | 1 930.00 |
HB Exceptional income from capital transactions | 34 960.00 | 917 040.00 | | 34 960.00 |
HD Total exceptional income (VII) | 61 954.00 | 921 840.00 | | 61 954.00 |
HE Exceptional expenses on management operations | 225.00 | 90.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 20 914.00 | 112 273.00 | | 20 914.00 |
HG Exceptional depreciation and provisions | 18 885.00 | | | 18 885.00 |
HH Total exceptional expenses (VIII) | 40 024.00 | 112 363.00 | | 40 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 929.00 | 809 476.00 | | 21 929.00 |
HK Income tax | 8 038.00 | 276 506.00 | | 8 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 456 389.00 | 2 374 904.00 | | 3 456 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 330 453.00 | 1 745 764.00 | | 3 330 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 936.00 | 629 139.00 | | 125 936.00 |
HP References: Equipment leasing | 61 979.00 | 50 019.00 | | 61 979.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 408 909.00 | | | 1 408 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 226.00 | 5 000.00 | | 28 226.00 |
