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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 | 5 913.00 | 5 527.00 | 386.00 | 5 913.00 |
AH Goodwill | 12 194.00 | | 12 194.00 | 12 194.00 |
AR Technical installations, industrial equipment and tools | 113 811.00 | 106 918.00 | 6 894.00 | 113 811.00 |
AT Other tangible assets | 302 199.00 | 225 333.00 | 76 866.00 | 302 199.00 |
BH Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
BJ TOTAL (I) | 442 918.00 | 337 777.00 | 105 141.00 | 442 918.00 |
BL Raw materials, supplies | 91 781.00 | | 91 781.00 | 91 781.00 |
BR Intermediate and finished products | 29 337.00 | | 29 337.00 | 29 337.00 |
BX Customers and related accounts | 339 496.00 | 6 360.00 | 333 136.00 | 339 496.00 |
BZ Other receivables | 630 425.00 | | 630 425.00 | 630 425.00 |
CF Cash and cash equivalents | 321 605.00 | | 321 605.00 | 321 605.00 |
CH Prepaid expenses | 16 482.00 | | 16 482.00 | 16 482.00 |
CJ TOTAL (II) | 1 429 127.00 | 6 360.00 | 1 422 767.00 | 1 429 127.00 |
CO Grand total (0 to V) | 1 872 045.00 | 344 137.00 | 1 527 908.00 | 1 872 045.00 |
CR Shares due in more than one year | 7 607.00 | | | 7 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 12 237.00 | 12 237.00 | | 12 237.00 |
DG Other reserves | 851 437.00 | 710 324.00 | | 851 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 766.00 | 141 113.00 | | 200 766.00 |
DL TOTAL (I) | 1 186 440.00 | 985 674.00 | | 1 186 440.00 |
DW Advances and down payments received on current orders | 750.00 | 750.00 | | 750.00 |
DX Trade payables and related accounts | 210 717.00 | 238 176.00 | | 210 717.00 |
DY Tax and social security liabilities | 129 425.00 | 101 706.00 | | 129 425.00 |
EA Other liabilities | 576.00 | 2 770.00 | | 576.00 |
EC TOTAL (IV) | 341 468.00 | 343 403.00 | | 341 468.00 |
EE Grand total (I to V) | 1 527 908.00 | 1 329 077.00 | | 1 527 908.00 |
EG Accrued income and payables due within one year | 340 718.00 | 342 653.00 | | 340 718.00 |
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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 | 2 473 476.00 | | 2 473 476.00 | 2 473 476.00 |
FJ Net sales | 2 473 476.00 | | 2 473 476.00 | 2 473 476.00 |
FM Inventory production | | | 14 423.00 | |
FO Operating subsidies | | | 2 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 078.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 2 498 458.00 | |
FU Purchases of raw materials and other supplies | | | 816 513.00 | |
FV Inventory change (raw materials and supplies) | | | 829.00 | |
FW Other purchases and external expenses | | | 709 010.00 | |
FX Taxes, duties, and similar payments | | | 15 279.00 | |
FY Salaries and Wages | | | 419 358.00 | |
FZ Social Security Contributions | | | 212 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 863.00 | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 2 212 695.00 | |
GG - OPERATING RESULT (I - II) | | | 285 763.00 | |
GL Other interest and similar income | | | 2 804.00 | |
GP Total financial income (V) | | | 2 804.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 078.00 | 25 385.00 | | 8 078.00 |
A4 Equity method investments | 543.00 | | | 543.00 |
HE Exceptional expenses on management operations | | 319.00 | | |
HH Total exceptional expenses (VIII) | | 319.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -319.00 | | |
HK Income tax | 87 801.00 | 60 877.00 | | 87 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 501 262.00 | 2 432 684.00 | | 2 501 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 300 496.00 | 2 291 570.00 | | 2 300 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 766.00 | 141 113.00 | | 200 766.00 |
HP References: Equipment leasing | 8 806.00 | 9 143.00 | | 8 806.00 |
