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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 | 14 038.00 | 12 341.00 | 1 697.00 | 14 038.00 |
AP Buildings | 159 989.00 | 4 786.00 | 155 203.00 | 159 989.00 |
AR Technical installations, industrial equipment and tools | 103 770.00 | 95 529.00 | 8 240.00 | 103 770.00 |
AT Other tangible assets | 140 176.00 | 49 584.00 | 90 592.00 | 140 176.00 |
AV Fixed assets in progress | 27 816.00 | | 27 816.00 | 27 816.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 446 122.00 | 162 240.00 | 283 882.00 | 446 122.00 |
BL Raw materials, supplies | 13 784.00 | | 13 784.00 | 13 784.00 |
BN Goods in progress | 266 794.00 | | 266 794.00 | 266 794.00 |
BX Customers and related accounts | 1 352 164.00 | 109 185.00 | 1 242 979.00 | 1 352 164.00 |
BZ Other receivables | 263 670.00 | | 263 670.00 | 263 670.00 |
CF Cash and cash equivalents | 55 118.00 | | 55 118.00 | 55 118.00 |
CH Prepaid expenses | 9 930.00 | | 9 930.00 | 9 930.00 |
CJ TOTAL (II) | 1 961 460.00 | 109 185.00 | 1 852 275.00 | 1 961 460.00 |
CO Grand total (0 to V) | 2 407 582.00 | 271 426.00 | 2 136 156.00 | 2 407 582.00 |
CU Other investments | 223.00 | | 223.00 | 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 160.00 | | | 10 160.00 |
DB Share, merger, contribution premiums, etc. | 129 789.00 | | | 129 789.00 |
DD Legal reserve (1) | 1 016.00 | | | 1 016.00 |
DG Other reserves | 533 760.00 | | | 533 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 320.00 | | | 294 320.00 |
DL TOTAL (I) | 969 045.00 | | | 969 045.00 |
DU Loans and Debts from Credit Institutions (3) | 176 527.00 | | | 176 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 344.00 | | | 24 344.00 |
DW Advances and down payments received on current orders | 26 626.00 | | | 26 626.00 |
DX Trade payables and related accounts | 556 647.00 | | | 556 647.00 |
DY Tax and social security liabilities | 282 636.00 | | | 282 636.00 |
EB Prepaid income (2) | 100 331.00 | | | 100 331.00 |
EC TOTAL (IV) | 1 167 111.00 | | | 1 167 111.00 |
EE Grand total (I to V) | 2 136 156.00 | | | 2 136 156.00 |
EG Accrued income and payables due within one year | 1 020 433.00 | | | 1 020 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 184.00 | | | 33 184.00 |
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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 | 3 646 162.00 | 36 476.00 | 3 682 638.00 | 3 646 162.00 |
FJ Net sales | 3 646 162.00 | 36 476.00 | 3 682 638.00 | 3 646 162.00 |
FM Inventory production | | | 142 047.00 | |
FN Capitalized production | | | 8 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 728.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 847 610.00 | |
FU Purchases of raw materials and other supplies | | | 470 938.00 | |
FV Inventory change (raw materials and supplies) | | | -3 630.00 | |
FW Other purchases and external expenses | | | 1 671 872.00 | |
FX Taxes, duties, and similar payments | | | 41 914.00 | |
FY Salaries and Wages | | | 965 728.00 | |
FZ Social Security Contributions | | | 283 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 390.00 | |
GE Other Expenses | | | 1 284.00 | |
GF Total Operating Expenses (II) | | | 3 450 801.00 | |
GG - OPERATING RESULT (I - II) | | | 396 809.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 550.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 244.00 | | | 13 244.00 |
HA Exceptional income from management transactions | 7 247.00 | | | 7 247.00 |
HD Total exceptional income (VII) | 7 247.00 | | | 7 247.00 |
HE Exceptional expenses on management operations | 4 170.00 | | | 4 170.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 4 470.00 | | | 4 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 777.00 | | | 2 777.00 |
HK Income tax | 104 719.00 | | | 104 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 854 860.00 | | | 3 854 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 560 540.00 | | | 3 560 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 320.00 | | | 294 320.00 |
HP References: Equipment leasing | 82 941.00 | | | 82 941.00 |
