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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 | 729 066.00 | 724 019.00 | 5 047.00 | 729 066.00 |
AH Goodwill | 2 826 672.00 | | 2 826 672.00 | 2 826 672.00 |
AP Buildings | 1 642 819.00 | 1 011 066.00 | 631 753.00 | 1 642 819.00 |
AR Technical installations, industrial equipment and tools | 933 064.00 | 605 667.00 | 327 396.00 | 933 064.00 |
AT Other tangible assets | 2 480 787.00 | 2 070 701.00 | 410 086.00 | 2 480 787.00 |
BD Other fixed assets | 492 294.00 | 49 025.00 | 443 268.00 | 492 294.00 |
BH Other financial assets | 82 456.00 | | 82 456.00 | 82 456.00 |
BJ TOTAL (I) | 9 187 158.00 | 4 460 478.00 | 4 726 679.00 | 9 187 158.00 |
BT Goods | 78 920.00 | | 78 920.00 | 78 920.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 833 399.00 | 127 271.00 | 706 128.00 | 833 399.00 |
BZ Other receivables | 64 254.00 | | 64 254.00 | 64 254.00 |
CD Marketable securities | 627 653.00 | | 627 653.00 | 627 653.00 |
CF Cash and cash equivalents | 1 672 274.00 | | 1 672 274.00 | 1 672 274.00 |
CH Prepaid expenses | 157 029.00 | | 157 029.00 | 157 029.00 |
CJ TOTAL (II) | 3 435 329.00 | 127 271.00 | 3 308 058.00 | 3 435 329.00 |
CO Grand total (0 to V) | 12 622 487.00 | 4 587 750.00 | 8 034 737.00 | 12 622 487.00 |
CP Shares due in less than one year | 82 456.00 | | | 82 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 410 000.00 | 2 410 000.00 | | 2 410 000.00 |
DD Legal reserve (1) | 241 000.00 | 240 000.00 | | 241 000.00 |
DG Other reserves | -164.00 | -164.00 | | -164.00 |
DH Retained earnings | 74 560.00 | 32 728.00 | | 74 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 695 989.00 | 282 832.00 | | 695 989.00 |
DL TOTAL (I) | 3 421 385.00 | 2 965 396.00 | | 3 421 385.00 |
DU Loans and Debts from Credit Institutions (3) | 3 065 015.00 | 3 400 132.00 | | 3 065 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | 146.00 | | 146.00 |
DX Trade payables and related accounts | 454 608.00 | 511 725.00 | | 454 608.00 |
DY Tax and social security liabilities | 631 189.00 | 602 778.00 | | 631 189.00 |
EA Other liabilities | 462 394.00 | 371 886.00 | | 462 394.00 |
EC TOTAL (IV) | 4 613 352.00 | 4 886 666.00 | | 4 613 352.00 |
EE Grand total (I to V) | 8 034 737.00 | 7 852 062.00 | | 8 034 737.00 |
EG Accrued income and payables due within one year | 4 219 168.00 | 1 957 933.00 | | 4 219 168.00 |
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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 | | | | |
FG Production sold - services | 12 518 636.00 | | 12 518 636.00 | 12 518 636.00 |
FJ Net sales | 12 518 636.00 | | 12 518 636.00 | 12 518 636.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 865.00 | |
FQ Other income | | | 41 435.00 | |
FR Total operating income (I) | | | 12 617 936.00 | |
FT Inventory change (goods) | | | 3 920.00 | |
FU Purchases of raw materials and other supplies | | | 1 720 667.00 | |
FW Other purchases and external expenses | | | 2 751 518.00 | |
FX Taxes, duties, and similar payments | | | 591 302.00 | |
FY Salaries and Wages | | | 4 328 822.00 | |
FZ Social Security Contributions | | | 1 442 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 630.00 | |
GE Other Expenses | | | 287 713.00 | |
GF Total Operating Expenses (II) | | | 11 581 505.00 | |
GG - OPERATING RESULT (I - II) | | | 1 036 431.00 | |
GL Other interest and similar income | | | 3 500.00 | |
GP Total financial income (V) | | | 3 500.00 | |
GR Interest and similar expenses | | | 57 307.00 | |
GU Total financial expenses (VI) | | | 57 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 982 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 605.00 | 58 389.00 | | 35 605.00 |
A2 TOTAL ASSETS | 303 677.00 | 311 675.00 | | 303 677.00 |
A4 Equity method investments | 19 578.00 | 30 190.00 | | 19 578.00 |
HA Exceptional income from management transactions | 3 697.00 | 6 525.00 | | 3 697.00 |
HB Exceptional income from capital transactions | 26 200.00 | 5 001.00 | | 26 200.00 |
HD Total exceptional income (VII) | 29 897.00 | 11 526.00 | | 29 897.00 |
HE Exceptional expenses on management operations | 5 358.00 | 1 766.00 | | 5 358.00 |
HF Exceptional expenses on capital transactions | 10 311.00 | 59 886.00 | | 10 311.00 |
HH Total exceptional expenses (VIII) | 15 669.00 | 61 652.00 | | 15 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 228.00 | -50 127.00 | | 14 228.00 |
HK Income tax | 300 862.00 | 77 929.00 | | 300 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 651 332.00 | 12 156 095.00 | | 12 651 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 955 343.00 | 11 873 264.00 | | 11 955 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 695 989.00 | 282 832.00 | | 695 989.00 |
HP References: Equipment leasing | 21 085.00 | 35 935.00 | | 21 085.00 |
