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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 | 4 325.00 | 368.00 | 3 957.00 | 4 325.00 |
AN Land | 6 892.00 | 1 728.00 | 5 164.00 | 6 892.00 |
AR Technical installations, industrial equipment and tools | 13 382.00 | 7 606.00 | 5 776.00 | 13 382.00 |
AT Other tangible assets | 27 183.00 | 5 656.00 | 21 528.00 | 27 183.00 |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 73 723.00 | 15 357.00 | 58 365.00 | 73 723.00 |
BL Raw materials, supplies | 24 223.00 | | 24 223.00 | 24 223.00 |
BN Goods in progress | 45 120.00 | | 45 120.00 | 45 120.00 |
BX Customers and related accounts | 92 452.00 | | 92 452.00 | 92 452.00 |
BZ Other receivables | 36 244.00 | | 36 244.00 | 36 244.00 |
CD Marketable securities | 340 000.00 | | 340 000.00 | 340 000.00 |
CF Cash and cash equivalents | 403 052.00 | | 403 052.00 | 403 052.00 |
CH Prepaid expenses | 1 630.00 | | 1 630.00 | 1 630.00 |
CJ TOTAL (II) | 942 721.00 | | 942 721.00 | 942 721.00 |
CO Grand total (0 to V) | 1 016 444.00 | 15 357.00 | 1 001 086.00 | 1 016 444.00 |
CP Shares due in less than one year | 1 540.00 | | | 1 540.00 |
CU Other investments | 20 400.00 | | 20 400.00 | 20 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 234 918.00 | 117 788.00 | | 234 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 825.00 | 177 129.00 | | 209 825.00 |
DL TOTAL (I) | 477 742.00 | 327 918.00 | | 477 742.00 |
DU Loans and Debts from Credit Institutions (3) | 9 174.00 | | | 9 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 986.00 | 72 779.00 | | 112 986.00 |
DW Advances and down payments received on current orders | 191 640.00 | 67 147.00 | | 191 640.00 |
DX Trade payables and related accounts | 128 756.00 | 43 226.00 | | 128 756.00 |
DY Tax and social security liabilities | 79 631.00 | 79 721.00 | | 79 631.00 |
EA Other liabilities | 1 158.00 | 5 437.00 | | 1 158.00 |
EC TOTAL (IV) | 523 344.00 | 268 309.00 | | 523 344.00 |
EE Grand total (I to V) | 1 001 086.00 | 596 227.00 | | 1 001 086.00 |
EG Accrued income and payables due within one year | 518 730.00 | 268 309.00 | | 518 730.00 |
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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 | 1 062 181.00 | | 1 062 181.00 | 1 062 181.00 |
FJ Net sales | 1 062 181.00 | | 1 062 181.00 | 1 062 181.00 |
FM Inventory production | | | 37 120.00 | |
FO Operating subsidies | | | 2 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 994.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 112 634.00 | |
FU Purchases of raw materials and other supplies | | | 464 854.00 | |
FV Inventory change (raw materials and supplies) | | | -400.00 | |
FW Other purchases and external expenses | | | 94 103.00 | |
FX Taxes, duties, and similar payments | | | 6 431.00 | |
FY Salaries and Wages | | | 168 101.00 | |
FZ Social Security Contributions | | | 77 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 628.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 817 736.00 | |
GG - OPERATING RESULT (I - II) | | | 294 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181.00 | |
GL Other interest and similar income | | | 5 293.00 | |
GP Total financial income (V) | | | 5 473.00 | |
GR Interest and similar expenses | | | 2 070.00 | |
GU Total financial expenses (VI) | | | 2 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 994.00 | 35 457.00 | | 10 994.00 |
HB Exceptional income from capital transactions | | 8 750.00 | | |
HD Total exceptional income (VII) | | 8 750.00 | | |
HE Exceptional expenses on management operations | 34.00 | 17.00 | | 34.00 |
HF Exceptional expenses on capital transactions | | 6 844.00 | | |
HH Total exceptional expenses (VIII) | 34.00 | 6 861.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | 1 889.00 | | -34.00 |
HK Income tax | 88 443.00 | 73 942.00 | | 88 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 107.00 | 953 143.00 | | 1 118 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 282.00 | 776 013.00 | | 908 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 825.00 | 177 129.00 | | 209 825.00 |
HP References: Equipment leasing | 19 118.00 | 18 450.00 | | 19 118.00 |
