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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 | 60 486.00 | 60 296.00 | 190.00 | 60 486.00 |
AP Buildings | 182 298.00 | 133 787.00 | 48 510.00 | 182 298.00 |
AR Technical installations, industrial equipment and tools | 35 433.00 | 35 286.00 | 146.00 | 35 433.00 |
AT Other tangible assets | 2 814 740.00 | 1 685 779.00 | 1 128 961.00 | 2 814 740.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 13 460.00 | | 13 460.00 | 13 460.00 |
BH Other financial assets | 2 537.00 | | 2 537.00 | 2 537.00 |
BJ TOTAL (I) | 3 156 604.00 | 1 915 150.00 | 1 241 455.00 | 3 156 604.00 |
BL Raw materials, supplies | 28 027.00 | | 28 027.00 | 28 027.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 273 245.00 | | 1 273 245.00 | 1 273 245.00 |
BZ Other receivables | 276 756.00 | | 276 756.00 | 276 756.00 |
CF Cash and cash equivalents | 597 463.00 | | 597 463.00 | 597 463.00 |
CH Prepaid expenses | 26 757.00 | | 26 757.00 | 26 757.00 |
CJ TOTAL (II) | 2 202 249.00 | | 2 202 249.00 | 2 202 249.00 |
CO Grand total (0 to V) | 5 358 853.00 | 1 915 150.00 | 3 443 703.00 | 5 358 853.00 |
CP Shares due in less than one year | 15 997.00 | | | 15 997.00 |
CU Other investments | 47 651.00 | | 47 651.00 | 47 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 600.00 | 41 600.00 | | 41 600.00 |
DD Legal reserve (1) | 4 160.00 | 4 160.00 | | 4 160.00 |
DG Other reserves | 767 476.00 | 596 606.00 | | 767 476.00 |
DH Retained earnings | | 6 009.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 220.00 | 204 901.00 | | 232 220.00 |
DK Regulated provisions | 146 512.00 | 148 537.00 | | 146 512.00 |
DL TOTAL (I) | 1 191 968.00 | 1 001 813.00 | | 1 191 968.00 |
DU Loans and Debts from Credit Institutions (3) | 1 009 050.00 | 792 280.00 | | 1 009 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 123.00 | 4 122.00 | | 4 123.00 |
DX Trade payables and related accounts | 592 345.00 | 711 998.00 | | 592 345.00 |
DY Tax and social security liabilities | 637 686.00 | 728 181.00 | | 637 686.00 |
EA Other liabilities | 3 851.00 | 2 178.00 | | 3 851.00 |
EB Prepaid income (2) | 4 680.00 | 7 008.00 | | 4 680.00 |
EC TOTAL (IV) | 2 251 736.00 | 2 245 767.00 | | 2 251 736.00 |
EE Grand total (I to V) | 3 443 703.00 | 3 247 580.00 | | 3 443 703.00 |
EG Accrued income and payables due within one year | 1 555 559.00 | 1 754 381.00 | | 1 555 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 588.00 | 487.00 | | 588.00 |
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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 | 7 091 297.00 | | 7 091 297.00 | 7 091 297.00 |
FJ Net sales | 7 091 297.00 | | 7 091 297.00 | 7 091 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 680.00 | |
FQ Other income | | | 5 483.00 | |
FR Total operating income (I) | | | 7 330 460.00 | |
FU Purchases of raw materials and other supplies | | | 1 017 158.00 | |
FV Inventory change (raw materials and supplies) | | | -13 756.00 | |
FW Other purchases and external expenses | | | 3 710 294.00 | |
FX Taxes, duties, and similar payments | | | 117 300.00 | |
FY Salaries and Wages | | | 1 492 371.00 | |
FZ Social Security Contributions | | | 372 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 43 373.00 | |
GF Total Operating Expenses (II) | | | 7 116 252.00 | |
GG - OPERATING RESULT (I - II) | | | 214 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 636.00 | |
GL Other interest and similar income | | | 9 186.00 | |
GP Total financial income (V) | | | 10 822.00 | |
GR Interest and similar expenses | | | 9 506.00 | |
GU Total financial expenses (VI) | | | 9 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 226 456.00 | 9 123.00 | | 226 456.00 |
A2 TOTAL ASSETS | 46 069.00 | | | 46 069.00 |
A4 Equity method investments | | -5.00 | | |
HB Exceptional income from capital transactions | 152 251.00 | | | 152 251.00 |
HC Reversals of provisions and transfers of expenses | 31 875.00 | | | 31 875.00 |
HD Total exceptional income (VII) | 184 126.00 | 61 962.00 | | 184 126.00 |
HE Exceptional expenses on management operations | 17.00 | 152.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 76 429.00 | 4 956.00 | | 76 429.00 |
HG Exceptional depreciation and provisions | 29 850.00 | 24 872.00 | | 29 850.00 |
HH Total exceptional expenses (VIII) | 106 297.00 | 29 980.00 | | 106 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 829.00 | 31 982.00 | | 77 829.00 |
HK Income tax | 61 134.00 | 48 299.00 | | 61 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 525 408.00 | 7 333 031.00 | | 7 525 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 293 189.00 | 7 128 130.00 | | 7 293 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 220.00 | 204 901.00 | | 232 220.00 |
HP References: Equipment leasing | 194 359.00 | 225 353.00 | | 194 359.00 |
