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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 | 2 080.00 | 931.00 | 1 149.00 | 2 080.00 |
AJ Other Intangible Assets | 124 298.00 | 76 534.00 | 47 764.00 | 124 298.00 |
AR Technical installations, industrial equipment and tools | 25 458.00 | 13 394.00 | 12 064.00 | 25 458.00 |
AT Other tangible assets | 49 230.00 | 27 975.00 | 21 255.00 | 49 230.00 |
BH Other financial assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 211 509.00 | 118 834.00 | 92 675.00 | 211 509.00 |
BL Raw materials, supplies | 23 973.00 | | 23 973.00 | 23 973.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 167 171.00 | | 167 171.00 | 167 171.00 |
BZ Other receivables | 105 728.00 | | 105 728.00 | 105 728.00 |
CD Marketable securities | 119 263.00 | | 119 263.00 | 119 263.00 |
CF Cash and cash equivalents | 347 820.00 | | 347 820.00 | 347 820.00 |
CH Prepaid expenses | 2 295.00 | | 2 295.00 | 2 295.00 |
CJ TOTAL (II) | 766 250.00 | | 766 250.00 | 766 250.00 |
CO Grand total (0 to V) | 977 759.00 | 118 834.00 | 858 925.00 | 977 759.00 |
CU Other investments | 10 195.00 | | 10 195.00 | 10 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 264 527.00 | 203 761.00 | | 264 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 858.00 | 60 766.00 | | 19 858.00 |
DL TOTAL (I) | 301 985.00 | 282 128.00 | | 301 985.00 |
DP Provisions for Risks | 8 000.00 | 8 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 8 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 367 464.00 | 49 512.00 | | 367 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 667.00 | 21 091.00 | | 15 667.00 |
DW Advances and down payments received on current orders | | 46 848.00 | | |
DX Trade payables and related accounts | 47 110.00 | 81 958.00 | | 47 110.00 |
DY Tax and social security liabilities | 100 297.00 | 92 503.00 | | 100 297.00 |
EA Other liabilities | 18 401.00 | 5 397.00 | | 18 401.00 |
EC TOTAL (IV) | 548 940.00 | 297 309.00 | | 548 940.00 |
EE Grand total (I to V) | 858 925.00 | 587 437.00 | | 858 925.00 |
EG Accrued income and payables due within one year | 548 940.00 | 274 042.00 | | 548 940.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 548.00 | | 39 548.00 | 39 548.00 |
FG Production sold - services | 586 548.00 | | 586 548.00 | 586 548.00 |
FJ Net sales | 626 095.00 | | 626 095.00 | 626 095.00 |
FO Operating subsidies | | | 17 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 827.00 | |
FQ Other income | | | 486.00 | |
FR Total operating income (I) | | | 688 592.00 | |
FU Purchases of raw materials and other supplies | | | 79 957.00 | |
FV Inventory change (raw materials and supplies) | | | -7 284.00 | |
FW Other purchases and external expenses | | | 229 010.00 | |
FX Taxes, duties, and similar payments | | | 10 847.00 | |
FY Salaries and Wages | | | 220 807.00 | |
FZ Social Security Contributions | | | 84 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 466.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 35 231.00 | |
GF Total Operating Expenses (II) | | | 695 138.00 | |
GG - OPERATING RESULT (I - II) | | | -6 546.00 | |
GL Other interest and similar income | | | 30 941.00 | |
GP Total financial income (V) | | | 30 941.00 | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 557.00 | | | 5 557.00 |
HB Exceptional income from capital transactions | 7 500.00 | 3 750.00 | | 7 500.00 |
HD Total exceptional income (VII) | 13 057.00 | 3 750.00 | | 13 057.00 |
HE Exceptional expenses on management operations | 11 747.00 | 742.00 | | 11 747.00 |
HF Exceptional expenses on capital transactions | 5 167.00 | 4 683.00 | | 5 167.00 |
HH Total exceptional expenses (VIII) | 16 914.00 | 5 425.00 | | 16 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 857.00 | -1 675.00 | | -3 857.00 |
HK Income tax | 52.00 | 16 863.00 | | 52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 590.00 | 743 901.00 | | 732 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 733.00 | 683 135.00 | | 712 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 858.00 | 60 766.00 | | 19 858.00 |
HP References: Equipment leasing | 3 328.00 | | | 3 328.00 |
