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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 | 719.00 | 719.00 | | 719.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AP Buildings | 27 074.00 | 26 067.00 | 1 008.00 | 27 074.00 |
AR Technical installations, industrial equipment and tools | 168 767.00 | 112 845.00 | 55 922.00 | 168 767.00 |
AT Other tangible assets | 115 051.00 | 69 203.00 | 45 848.00 | 115 051.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 795.00 | | 4 795.00 | 4 795.00 |
BJ TOTAL (I) | 362 406.00 | 208 834.00 | 153 573.00 | 362 406.00 |
BL Raw materials, supplies | 39 188.00 | | 39 188.00 | 39 188.00 |
BN Goods in progress | 15 032.00 | | 15 032.00 | 15 032.00 |
BX Customers and related accounts | 130 179.00 | 11 378.00 | 118 801.00 | 130 179.00 |
BZ Other receivables | 17 862.00 | | 17 862.00 | 17 862.00 |
CD Marketable securities | 40 813.00 | | 40 813.00 | 40 813.00 |
CF Cash and cash equivalents | 131 085.00 | | 131 085.00 | 131 085.00 |
CH Prepaid expenses | 1 968.00 | | 1 968.00 | 1 968.00 |
CJ TOTAL (II) | 376 128.00 | 11 378.00 | 364 751.00 | 376 128.00 |
CO Grand total (0 to V) | 738 535.00 | 220 211.00 | 518 323.00 | 738 535.00 |
CP Shares due in less than one year | 4 795.00 | | | 4 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 218 715.00 | 196 625.00 | | 218 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 871.00 | 37 090.00 | | 43 871.00 |
DL TOTAL (I) | 270 971.00 | 242 100.00 | | 270 971.00 |
DU Loans and Debts from Credit Institutions (3) | 49 332.00 | 70 955.00 | | 49 332.00 |
DX Trade payables and related accounts | 48 720.00 | 54 552.00 | | 48 720.00 |
DY Tax and social security liabilities | 142 389.00 | 113 621.00 | | 142 389.00 |
EA Other liabilities | 6 911.00 | 3 709.00 | | 6 911.00 |
EC TOTAL (IV) | 247 352.00 | 242 837.00 | | 247 352.00 |
EE Grand total (I to V) | 518 323.00 | 484 937.00 | | 518 323.00 |
EG Accrued income and payables due within one year | 247 352.00 | 242 837.00 | | 247 352.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 714.00 | | 5 714.00 | 5 714.00 |
FG Production sold - services | 818 762.00 | | 818 762.00 | 818 762.00 |
FJ Net sales | 824 476.00 | | 824 476.00 | 824 476.00 |
FM Inventory production | | | -13 403.00 | |
FN Capitalized production | | | 1 430.00 | |
FO Operating subsidies | | | 6 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 497.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 827 809.00 | |
FS Purchases of goods (including customs duties) | | | 460.00 | |
FU Purchases of raw materials and other supplies | | | 174 140.00 | |
FV Inventory change (raw materials and supplies) | | | -857.00 | |
FW Other purchases and external expenses | | | 201 998.00 | |
FX Taxes, duties, and similar payments | | | 15 975.00 | |
FY Salaries and Wages | | | 250 577.00 | |
FZ Social Security Contributions | | | 83 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 671.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 770 381.00 | |
GG - OPERATING RESULT (I - II) | | | 57 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 349.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 381.00 | |
GR Interest and similar expenses | | | 1 332.00 | |
GU Total financial expenses (VI) | | | 1 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 497.00 | 976.00 | | 8 497.00 |
A4 Equity method investments | 237.00 | | | 237.00 |
HA Exceptional income from management transactions | 379.00 | | | 379.00 |
HD Total exceptional income (VII) | 379.00 | | | 379.00 |
HE Exceptional expenses on management operations | 1 135.00 | 1 045.00 | | 1 135.00 |
HF Exceptional expenses on capital transactions | 7 768.00 | | | 7 768.00 |
HH Total exceptional expenses (VIII) | 8 903.00 | 1 045.00 | | 8 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 524.00 | -1 045.00 | | -8 524.00 |
HK Income tax | 4 081.00 | 2 736.00 | | 4 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 568.00 | 692 578.00 | | 828 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 697.00 | 655 488.00 | | 784 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 871.00 | 37 090.00 | | 43 871.00 |
HP References: Equipment leasing | 26 638.00 | 20 280.00 | | 26 638.00 |
