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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 | 18 781.00 | 8 482.00 | 10 298.00 | 18 781.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 2 200.00 | 903.00 | 1 296.00 | 2 200.00 |
AR Technical installations, industrial equipment and tools | 267 986.00 | 193 178.00 | 74 808.00 | 267 986.00 |
AT Other tangible assets | 173 915.00 | 98 858.00 | 75 056.00 | 173 915.00 |
BF Loans | 664.00 | | 664.00 | 664.00 |
BH Other financial assets | 22 927.00 | | 22 927.00 | 22 927.00 |
BJ TOTAL (I) | 501 719.00 | 301 422.00 | 200 296.00 | 501 719.00 |
BL Raw materials, supplies | 6 434.00 | | 6 434.00 | 6 434.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 213 096.00 | 1 080.00 | 212 016.00 | 213 096.00 |
BZ Other receivables | 24 591.00 | | 24 591.00 | 24 591.00 |
CF Cash and cash equivalents | 367 568.00 | | 367 568.00 | 367 568.00 |
CH Prepaid expenses | 12 082.00 | | 12 082.00 | 12 082.00 |
CJ TOTAL (II) | 623 773.00 | 1 080.00 | 622 693.00 | 623 773.00 |
CO Grand total (0 to V) | 1 125 492.00 | 302 502.00 | 822 990.00 | 1 125 492.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 354.00 | 92 354.00 | | 92 354.00 |
DB Share, merger, contribution premiums, etc. | 40 119.00 | 40 119.00 | | 40 119.00 |
DD Legal reserve (1) | 9 235.00 | 9 235.00 | | 9 235.00 |
DG Other reserves | 329 655.00 | 369 697.00 | | 329 655.00 |
DH Retained earnings | 88 288.00 | 88 288.00 | | 88 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 708.00 | 19 957.00 | | 29 708.00 |
DL TOTAL (I) | 589 361.00 | 619 652.00 | | 589 361.00 |
DQ Provisions for Expenses | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | 220.00 | | 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 783.00 | 64 595.00 | | 53 783.00 |
DX Trade payables and related accounts | 59 416.00 | 63 733.00 | | 59 416.00 |
DY Tax and social security liabilities | 115 271.00 | 101 708.00 | | 115 271.00 |
EC TOTAL (IV) | 228 629.00 | 230 258.00 | | 228 629.00 |
EE Grand total (I to V) | 822 990.00 | 849 910.00 | | 822 990.00 |
EG Accrued income and payables due within one year | 214 524.00 | 228 792.00 | | 214 524.00 |
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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 | 687 963.00 | 257 836.00 | 945 799.00 | 687 963.00 |
FG Production sold - services | 12 570.00 | 376.00 | 12 946.00 | 12 570.00 |
FJ Net sales | 700 533.00 | 258 212.00 | 958 745.00 | 700 533.00 |
FO Operating subsidies | | | 6 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 417.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 972 699.00 | |
FU Purchases of raw materials and other supplies | | | 169 629.00 | |
FV Inventory change (raw materials and supplies) | | | -190.00 | |
FW Other purchases and external expenses | | | 258 071.00 | |
FX Taxes, duties, and similar payments | | | 14 328.00 | |
FY Salaries and Wages | | | 328 055.00 | |
FZ Social Security Contributions | | | 143 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 080.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 554.00 | |
GF Total Operating Expenses (II) | | | 961 219.00 | |
GG - OPERATING RESULT (I - II) | | | 11 480.00 | |
GL Other interest and similar income | | | 2 796.00 | |
GP Total financial income (V) | | | 2 796.00 | |
GR Interest and similar expenses | | | 3 203.00 | |
GU Total financial expenses (VI) | | | 3 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 5 550.00 | | 1.00 |
HB Exceptional income from capital transactions | 18 215.00 | 43.00 | | 18 215.00 |
HD Total exceptional income (VII) | 18 216.00 | 5 593.00 | | 18 216.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 166.00 | 5 593.00 | | 18 166.00 |
HK Income tax | -469.00 | 2 408.00 | | -469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 708.00 | 19 957.00 | | 29 708.00 |
HP References: Equipment leasing | 36 094.00 | 42 734.00 | | 36 094.00 |
