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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 | 12 655.00 | 12 655.00 | | 12 655.00 |
AR Technical installations, industrial equipment and tools | 23 979.00 | 22 275.00 | 1 703.00 | 23 979.00 |
AT Other tangible assets | 357 726.00 | 50 083.00 | 307 643.00 | 357 726.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 615.00 | | 6 615.00 | 6 615.00 |
BJ TOTAL (I) | 400 975.00 | 85 014.00 | 315 962.00 | 400 975.00 |
BL Raw materials, supplies | 62 600.00 | | 62 600.00 | 62 600.00 |
BX Customers and related accounts | 611 794.00 | 4 561.00 | 607 233.00 | 611 794.00 |
BZ Other receivables | 61 532.00 | | 61 532.00 | 61 532.00 |
CD Marketable securities | 204 755.00 | | 204 755.00 | 204 755.00 |
CF Cash and cash equivalents | 413 152.00 | | 413 152.00 | 413 152.00 |
CH Prepaid expenses | 5 863.00 | | 5 863.00 | 5 863.00 |
CJ TOTAL (II) | 1 359 696.00 | 4 561.00 | 1 355 135.00 | 1 359 696.00 |
CO Grand total (0 to V) | 1 760 671.00 | 89 574.00 | 1 671 097.00 | 1 760 671.00 |
CR Shares due in more than one year | 5 424.00 | | | 5 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 250.00 | 31 250.00 | | 31 250.00 |
DD Legal reserve (1) | 3 125.00 | 3 125.00 | | 3 125.00 |
DG Other reserves | 429 617.00 | 376 226.00 | | 429 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 619.00 | 53 391.00 | | 94 619.00 |
DL TOTAL (I) | 558 611.00 | 463 992.00 | | 558 611.00 |
DU Loans and Debts from Credit Institutions (3) | 223 254.00 | 168 859.00 | | 223 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 128.00 | 16 965.00 | | 9 128.00 |
DW Advances and down payments received on current orders | 158 355.00 | 125 791.00 | | 158 355.00 |
DX Trade payables and related accounts | 507 494.00 | 423 249.00 | | 507 494.00 |
DY Tax and social security liabilities | 180 734.00 | 161 240.00 | | 180 734.00 |
EA Other liabilities | 2 838.00 | 365.00 | | 2 838.00 |
EB Prepaid income (2) | 30 684.00 | 53 140.00 | | 30 684.00 |
EC TOTAL (IV) | 1 112 485.00 | 949 609.00 | | 1 112 485.00 |
EE Grand total (I to V) | 1 671 097.00 | 1 413 601.00 | | 1 671 097.00 |
EG Accrued income and payables due within one year | 925 421.00 | 797 121.00 | | 925 421.00 |
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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 | 2 925 361.00 | | 2 925 361.00 | 2 925 361.00 |
FJ Net sales | 2 925 361.00 | | 2 925 361.00 | 2 925 361.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 237.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 2 934 734.00 | |
FU Purchases of raw materials and other supplies | | | 1 196 362.00 | |
FV Inventory change (raw materials and supplies) | | | 2 757.00 | |
FW Other purchases and external expenses | | | 652 473.00 | |
FX Taxes, duties, and similar payments | | | 21 284.00 | |
FY Salaries and Wages | | | 688 627.00 | |
FZ Social Security Contributions | | | 236 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 411.00 | |
GE Other Expenses | | | 2 238.00 | |
GF Total Operating Expenses (II) | | | 2 833 511.00 | |
GG - OPERATING RESULT (I - II) | | | 101 224.00 | |
GL Other interest and similar income | | | 1 330.00 | |
GP Total financial income (V) | | | 1 330.00 | |
GR Interest and similar expenses | | | 2 625.00 | |
GU Total financial expenses (VI) | | | 2 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 237.00 | 16 093.00 | | 9 237.00 |
A4 Equity method investments | 320.00 | | | 320.00 |
HA Exceptional income from management transactions | | 1 507.00 | | |
HB Exceptional income from capital transactions | 21 560.00 | 28 000.00 | | 21 560.00 |
HD Total exceptional income (VII) | 21 560.00 | 29 507.00 | | 21 560.00 |
HE Exceptional expenses on management operations | 2 535.00 | 581.00 | | 2 535.00 |
HF Exceptional expenses on capital transactions | 1 480.00 | 11 116.00 | | 1 480.00 |
HH Total exceptional expenses (VIII) | 4 015.00 | 11 697.00 | | 4 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 545.00 | 17 810.00 | | 17 545.00 |
HK Income tax | 22 854.00 | 8 911.00 | | 22 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 957 624.00 | 2 722 442.00 | | 2 957 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 863 005.00 | 2 669 051.00 | | 2 863 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 619.00 | 53 391.00 | | 94 619.00 |
HP References: Equipment leasing | 75 317.00 | 63 725.00 | | 75 317.00 |
