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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 | 10 603.00 | 10 603.00 | | 10 603.00 |
AH Goodwill | 99 091.00 | | 99 091.00 | 99 091.00 |
AN Land | 32 122.00 | 32 122.00 | | 32 122.00 |
AR Technical installations, industrial equipment and tools | 319 754.00 | 274 518.00 | 45 235.00 | 319 754.00 |
AT Other tangible assets | 251 642.00 | 175 483.00 | 76 158.00 | 251 642.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 715 916.00 | 492 728.00 | 223 187.00 | 715 916.00 |
BL Raw materials, supplies | 43 166.00 | | 43 166.00 | 43 166.00 |
BV Advances and down payments on orders | 610.00 | | 610.00 | 610.00 |
BX Customers and related accounts | 187 900.00 | | 187 900.00 | 187 900.00 |
BZ Other receivables | 52 851.00 | | 52 851.00 | 52 851.00 |
CD Marketable securities | 1 113 539.00 | | 1 113 539.00 | 1 113 539.00 |
CF Cash and cash equivalents | 808 657.00 | | 808 657.00 | 808 657.00 |
CH Prepaid expenses | 22 967.00 | | 22 967.00 | 22 967.00 |
CJ TOTAL (II) | 2 229 693.00 | | 2 229 693.00 | 2 229 693.00 |
CO Grand total (0 to V) | 2 945 609.00 | 492 728.00 | 2 452 880.00 | 2 945 609.00 |
CP Shares due in less than one year | 1 650.00 | | | 1 650.00 |
CU Other investments | 1 051.00 | | 1 051.00 | 1 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 013 780.00 | 876 297.00 | | 1 013 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 432.00 | 297 482.00 | | 373 432.00 |
DJ Investment subsidies | 3 652.00 | 10 790.00 | | 3 652.00 |
DL TOTAL (I) | 1 399 665.00 | 1 193 371.00 | | 1 399 665.00 |
DP Provisions for Risks | 60 000.00 | 30 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 30 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 195 611.00 | 265 855.00 | | 195 611.00 |
DW Advances and down payments received on current orders | 109 804.00 | 94 099.00 | | 109 804.00 |
DX Trade payables and related accounts | 140 703.00 | 167 351.00 | | 140 703.00 |
DY Tax and social security liabilities | 346 733.00 | 338 174.00 | | 346 733.00 |
EB Prepaid income (2) | 200 361.00 | 95 955.00 | | 200 361.00 |
EC TOTAL (IV) | 993 214.00 | 961 436.00 | | 993 214.00 |
EE Grand total (I to V) | 2 452 880.00 | 2 184 807.00 | | 2 452 880.00 |
EG Accrued income and payables due within one year | 788 289.00 | 703 580.00 | | 788 289.00 |
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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 | 2 795 800.00 | | 2 795 800.00 | 2 795 800.00 |
FJ Net sales | 2 795 800.00 | | 2 795 800.00 | 2 795 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 057.00 | |
FR Total operating income (I) | | | 2 809 857.00 | |
FU Purchases of raw materials and other supplies | | | 1 024 152.00 | |
FV Inventory change (raw materials and supplies) | | | -8 283.00 | |
FW Other purchases and external expenses | | | 575 835.00 | |
FX Taxes, duties, and similar payments | | | 30 141.00 | |
FY Salaries and Wages | | | 746 793.00 | |
FZ Social Security Contributions | | | 211 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 499.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 708 721.00 | |
GG - OPERATING RESULT (I - II) | | | 101 136.00 | |
GL Other interest and similar income | | | 538 472.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 538 472.00 | |
GR Interest and similar expenses | | | 8 766.00 | |
GU Total financial expenses (VI) | | | 8 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 529 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 630 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 841.00 | | | 841.00 |
HB Exceptional income from capital transactions | 9 138.00 | 72 807.00 | | 9 138.00 |
HD Total exceptional income (VII) | 9 979.00 | 72 807.00 | | 9 979.00 |
HE Exceptional expenses on management operations | 17.00 | 339.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 61 469.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 61 808.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 962.00 | 10 999.00 | | 9 962.00 |
HK Income tax | 267 372.00 | 124 105.00 | | 267 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 358 308.00 | 3 130 137.00 | | 3 358 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 984 876.00 | 2 832 655.00 | | 2 984 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 432.00 | 297 482.00 | | 373 432.00 |
HP References: Equipment leasing | 32 340.00 | 63 816.00 | | 32 340.00 |
