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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 | 17 672.00 | 14 128.00 | 3 545.00 | 17 672.00 |
AJ Other Intangible Assets | 22 196.00 | 22 196.00 | | 22 196.00 |
AR Technical installations, industrial equipment and tools | 252 769.00 | 220 463.00 | 32 306.00 | 252 769.00 |
AT Other tangible assets | 1 351 866.00 | 1 261 857.00 | 90 009.00 | 1 351 866.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 1 688 231.00 | 1 526 143.00 | 162 087.00 | 1 688 231.00 |
BL Raw materials, supplies | 191 858.00 | | 191 858.00 | 191 858.00 |
BV Advances and down payments on orders | 3 635.00 | | 3 635.00 | 3 635.00 |
BX Customers and related accounts | 61 137.00 | 7 453.00 | 53 684.00 | 61 137.00 |
BZ Other receivables | 246 919.00 | | 246 919.00 | 246 919.00 |
CF Cash and cash equivalents | 93 587.00 | | 93 587.00 | 93 587.00 |
CH Prepaid expenses | 13 408.00 | | 13 408.00 | 13 408.00 |
CJ TOTAL (II) | 610 545.00 | 7 453.00 | 603 092.00 | 610 545.00 |
CO Grand total (0 to V) | 2 298 776.00 | 1 533 597.00 | 765 179.00 | 2 298 776.00 |
CR Shares due in more than one year | 8 914.00 | | | 8 914.00 |
CU Other investments | 7 727.00 | 7 500.00 | 227.00 | 7 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DF Regulated reserves (1) | 8 821.00 | | | 8 821.00 |
DG Other reserves | 140 284.00 | | | 140 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 520.00 | | | 26 520.00 |
DL TOTAL (I) | 185 525.00 | | | 185 525.00 |
DU Loans and Debts from Credit Institutions (3) | 36 943.00 | | | 36 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 165.00 | | | 1 165.00 |
DW Advances and down payments received on current orders | 1 584.00 | | | 1 584.00 |
DX Trade payables and related accounts | 352 515.00 | | | 352 515.00 |
DY Tax and social security liabilities | 186 952.00 | | | 186 952.00 |
EA Other liabilities | 494.00 | | | 494.00 |
EC TOTAL (IV) | 579 654.00 | | | 579 654.00 |
EE Grand total (I to V) | 765 179.00 | | | 765 179.00 |
EG Accrued income and payables due within one year | 579 654.00 | | | 579 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 537.00 | | | 9 537.00 |
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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 | 2 780 463.00 | | 2 780 463.00 | 2 780 463.00 |
FJ Net sales | 2 780 463.00 | | 2 780 463.00 | 2 780 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 326.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 2 841 823.00 | |
FS Purchases of goods (including customs duties) | | | 1 739.00 | |
FU Purchases of raw materials and other supplies | | | 855 879.00 | |
FV Inventory change (raw materials and supplies) | | | -42 674.00 | |
FW Other purchases and external expenses | | | 659 795.00 | |
FX Taxes, duties, and similar payments | | | 73 583.00 | |
FY Salaries and Wages | | | 880 726.00 | |
FZ Social Security Contributions | | | 258 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 035.00 | |
GE Other Expenses | | | 3 059.00 | |
GF Total Operating Expenses (II) | | | 2 822 109.00 | |
GG - OPERATING RESULT (I - II) | | | 19 714.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 075.00 | |
GU Total financial expenses (VI) | | | 2 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 446.00 | | | 64 446.00 |
A2 TOTAL ASSETS | 47 875.00 | | | 47 875.00 |
HA Exceptional income from management transactions | 2 784.00 | | | 2 784.00 |
HC Reversals of provisions and transfers of expenses | 3 120.00 | | | 3 120.00 |
HD Total exceptional income (VII) | 5 904.00 | | | 5 904.00 |
HE Exceptional expenses on management operations | 4 257.00 | | | 4 257.00 |
HH Total exceptional expenses (VIII) | 4 257.00 | | | 4 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 647.00 | | | 1 647.00 |
HK Income tax | -7 229.00 | | | -7 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 847 732.00 | | | 2 847 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 821 212.00 | | | 2 821 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 520.00 | | | 26 520.00 |
HP References: Equipment leasing | 3 531.00 | | | 3 531.00 |
