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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 | 763.00 | 763.00 | | 763.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 71 313.00 | 63 125.00 | 8 188.00 | 71 313.00 |
AR Technical installations, industrial equipment and tools | 683 684.00 | 478 155.00 | 205 529.00 | 683 684.00 |
AT Other tangible assets | 199 516.00 | 112 722.00 | 86 793.00 | 199 516.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 993 523.00 | 654 766.00 | 338 758.00 | 993 523.00 |
BL Raw materials, supplies | 4 524.00 | | 4 524.00 | 4 524.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 229 890.00 | 1 599.00 | 228 291.00 | 229 890.00 |
BZ Other receivables | 8 240.00 | | 8 240.00 | 8 240.00 |
CD Marketable securities | 44 038.00 | | 44 038.00 | 44 038.00 |
CF Cash and cash equivalents | 684 179.00 | | 684 179.00 | 684 179.00 |
CH Prepaid expenses | 72 462.00 | | 72 462.00 | 72 462.00 |
CJ TOTAL (II) | 1 043 333.00 | 1 599.00 | 1 041 734.00 | 1 043 333.00 |
CO Grand total (0 to V) | 2 036 856.00 | 656 365.00 | 1 380 491.00 | 2 036 856.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 11 227.00 | | 11 227.00 | 11 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 027.00 | 37 027.00 | | 37 027.00 |
DD Legal reserve (1) | 3 703.00 | 3 703.00 | | 3 703.00 |
DG Other reserves | 824 321.00 | 803 386.00 | | 824 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 809.00 | 45 935.00 | | 98 809.00 |
DL TOTAL (I) | 963 860.00 | 890 051.00 | | 963 860.00 |
DU Loans and Debts from Credit Institutions (3) | 146 287.00 | 222 229.00 | | 146 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 590.00 | 6 823.00 | | 3 590.00 |
DW Advances and down payments received on current orders | 2 226.00 | 2 226.00 | | 2 226.00 |
DX Trade payables and related accounts | 55 798.00 | 67 567.00 | | 55 798.00 |
DY Tax and social security liabilities | 173 888.00 | 160 746.00 | | 173 888.00 |
EB Prepaid income (2) | 34 843.00 | 36 296.00 | | 34 843.00 |
EC TOTAL (IV) | 416 631.00 | 495 887.00 | | 416 631.00 |
EE Grand total (I to V) | 1 380 491.00 | 1 385 938.00 | | 1 380 491.00 |
EG Accrued income and payables due within one year | 336 254.00 | 350 089.00 | | 336 254.00 |
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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 | 1 227 795.00 | | 1 227 795.00 | 1 227 795.00 |
FJ Net sales | 1 227 795.00 | | 1 227 795.00 | 1 227 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 825.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 243 620.00 | |
FU Purchases of raw materials and other supplies | | | 95 357.00 | |
FV Inventory change (raw materials and supplies) | | | 5 997.00 | |
FW Other purchases and external expenses | | | 482 291.00 | |
FX Taxes, duties, and similar payments | | | 3 204.00 | |
FY Salaries and Wages | | | 316 571.00 | |
FZ Social Security Contributions | | | 124 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 599.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 165 820.00 | |
GG - OPERATING RESULT (I - II) | | | 77 801.00 | |
GL Other interest and similar income | | | 4 875.00 | |
GM Reversals of provisions and transfers of expenses | | | 337.00 | |
GP Total financial income (V) | | | 5 212.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 139.00 | |
GU Total financial expenses (VI) | | | 3 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 825.00 | 5 643.00 | | 15 825.00 |
HB Exceptional income from capital transactions | 59 250.00 | 45 850.00 | | 59 250.00 |
HC Reversals of provisions and transfers of expenses | | 55.00 | | |
HD Total exceptional income (VII) | 59 250.00 | 45 905.00 | | 59 250.00 |
HE Exceptional expenses on management operations | 45.00 | 152.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 16 765.00 | 334.00 | | 16 765.00 |
HH Total exceptional expenses (VIII) | 16 810.00 | 486.00 | | 16 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 440.00 | 45 419.00 | | 42 440.00 |
HK Income tax | 23 504.00 | 4 897.00 | | 23 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 308 082.00 | 1 285 715.00 | | 1 308 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 273.00 | 1 239 779.00 | | 1 209 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 809.00 | 45 935.00 | | 98 809.00 |
HP References: Equipment leasing | 188 632.00 | 166 083.00 | | 188 632.00 |
