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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 | 89 072.00 | 80 683.00 | 8 388.00 | 89 072.00 |
AR Technical installations, industrial equipment and tools | 184 957.00 | 164 587.00 | 20 370.00 | 184 957.00 |
AT Other tangible assets | 324 772.00 | 270 193.00 | 54 579.00 | 324 772.00 |
BH Other financial assets | 32 008.00 | | 32 008.00 | 32 008.00 |
BJ TOTAL (I) | 745 731.00 | 515 464.00 | 230 267.00 | 745 731.00 |
BP Services in progress | 598 807.00 | | 598 807.00 | 598 807.00 |
BX Customers and related accounts | 3 098 387.00 | 143 658.00 | 2 954 729.00 | 3 098 387.00 |
BZ Other receivables | 402 604.00 | | 402 604.00 | 402 604.00 |
CD Marketable securities | 450 777.00 | | 450 777.00 | 450 777.00 |
CF Cash and cash equivalents | 543 070.00 | | 543 070.00 | 543 070.00 |
CH Prepaid expenses | 21 457.00 | | 21 457.00 | 21 457.00 |
CJ TOTAL (II) | 5 115 104.00 | 143 658.00 | 4 971 446.00 | 5 115 104.00 |
CO Grand total (0 to V) | 5 860 836.00 | 659 122.00 | 5 201 713.00 | 5 860 836.00 |
CU Other investments | 114 919.00 | | 114 919.00 | 114 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 1 612 972.00 | 1 365 172.00 | | 1 612 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 737 803.00 | 607 800.00 | | 737 803.00 |
DL TOTAL (I) | 2 561 976.00 | 2 184 173.00 | | 2 561 976.00 |
DP Provisions for Risks | 34 179.00 | 34 179.00 | | 34 179.00 |
DR TOTAL (IV) | 34 179.00 | 34 179.00 | | 34 179.00 |
DU Loans and Debts from Credit Institutions (3) | 7 691.00 | 7 973.00 | | 7 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 732.00 | 213 715.00 | | 219 732.00 |
DW Advances and down payments received on current orders | 163 896.00 | 122 572.00 | | 163 896.00 |
DX Trade payables and related accounts | 530 096.00 | 618 924.00 | | 530 096.00 |
DY Tax and social security liabilities | 1 675 920.00 | 1 625 534.00 | | 1 675 920.00 |
EA Other liabilities | 8 221.00 | 11 545.00 | | 8 221.00 |
EC TOTAL (IV) | 2 605 558.00 | 2 600 266.00 | | 2 605 558.00 |
EE Grand total (I to V) | 5 201 713.00 | 4 818 619.00 | | 5 201 713.00 |
EG Accrued income and payables due within one year | 2 321 616.00 | 2 477 694.00 | | 2 321 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 691.00 | 7 973.00 | | 7 691.00 |
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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 | 7 531 619.00 | | 7 531 619.00 | 7 531 619.00 |
FJ Net sales | 7 531 619.00 | | 7 531 619.00 | 7 531 619.00 |
FM Inventory production | | | 3 173.00 | |
FO Operating subsidies | | | 36 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 7 571 667.00 | |
FU Purchases of raw materials and other supplies | | | 1 875 897.00 | |
FW Other purchases and external expenses | | | 1 093 494.00 | |
FX Taxes, duties, and similar payments | | | 127 065.00 | |
FY Salaries and Wages | | | 2 404 481.00 | |
FZ Social Security Contributions | | | 1 058 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 680.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 604 398.00 | |
GG - OPERATING RESULT (I - II) | | | 967 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 600.00 | |
GL Other interest and similar income | | | 1 288.00 | |
GP Total financial income (V) | | | 46 888.00 | |
GR Interest and similar expenses | | | 8 314.00 | |
GU Total financial expenses (VI) | | | 8 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 005 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 412.00 | | | 9 412.00 |
HB Exceptional income from capital transactions | 1 700.00 | 1 183.00 | | 1 700.00 |
HD Total exceptional income (VII) | 14 142.00 | 1 183.00 | | 14 142.00 |
HE Exceptional expenses on management operations | 1 452.00 | 72 403.00 | | 1 452.00 |
HF Exceptional expenses on capital transactions | 2 589.00 | 2 147.00 | | 2 589.00 |
HH Total exceptional expenses (VIII) | 4 841.00 | 74 550.00 | | 4 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 074.00 | -73 367.00 | | 7 074.00 |
HJ Employee participation in company results | 112 326.00 | 94 163.00 | | 112 326.00 |
HK Income tax | 162 784.00 | 136 591.00 | | 162 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 632 697.00 | 8 581 709.00 | | 7 632 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 894 894.00 | 7 973 909.00 | | 6 894 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 737 803.00 | 607 800.00 | | 737 803.00 |
