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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 | 221 984.00 | 221 015.00 | 969.00 | 221 984.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AN Land | 306 586.00 | 123 880.00 | 182 706.00 | 306 586.00 |
AP Buildings | 728 348.00 | 588 078.00 | 140 269.00 | 728 348.00 |
AR Technical installations, industrial equipment and tools | 977 254.00 | 652 759.00 | 324 494.00 | 977 254.00 |
AT Other tangible assets | 802 727.00 | 672 299.00 | 130 427.00 | 802 727.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 81 317.00 | | 81 317.00 | 81 317.00 |
BJ TOTAL (I) | 3 170 048.00 | 2 288 522.00 | 881 526.00 | 3 170 048.00 |
BV Advances and down payments on orders | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 3 146 874.00 | 588 081.00 | 2 558 793.00 | 3 146 874.00 |
BZ Other receivables | 647 633.00 | | 647 633.00 | 647 633.00 |
CF Cash and cash equivalents | 3 571 074.00 | | 3 571 074.00 | 3 571 074.00 |
CH Prepaid expenses | 387 233.00 | | 387 233.00 | 387 233.00 |
CJ TOTAL (II) | 7 752 814.00 | 588 081.00 | 7 164 733.00 | 7 752 814.00 |
CO Grand total (0 to V) | 10 922 862.00 | 2 876 603.00 | 8 046 259.00 | 10 922 862.00 |
CP Shares due in less than one year | 81 317.00 | | | 81 317.00 |
CU Other investments | 30 490.00 | 30 490.00 | | 30 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 784.00 | 48 784.00 | | 48 784.00 |
DD Legal reserve (1) | 4 878.00 | 4 878.00 | | 4 878.00 |
DG Other reserves | 67 631.00 | 67 631.00 | | 67 631.00 |
DH Retained earnings | 4 952 703.00 | 4 177 951.00 | | 4 952 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 549.00 | 1 274 752.00 | | 545 549.00 |
DJ Investment subsidies | 125 000.00 | 125 000.00 | | 125 000.00 |
DL TOTAL (I) | 5 744 546.00 | 5 698 996.00 | | 5 744 546.00 |
DU Loans and Debts from Credit Institutions (3) | 326 530.00 | 438 199.00 | | 326 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 452.00 | 41 343.00 | | 43 452.00 |
DX Trade payables and related accounts | 700 295.00 | 669 178.00 | | 700 295.00 |
DY Tax and social security liabilities | 1 138 177.00 | 833 098.00 | | 1 138 177.00 |
EA Other liabilities | 93 258.00 | 318 600.00 | | 93 258.00 |
EC TOTAL (IV) | 2 301 713.00 | 2 300 419.00 | | 2 301 713.00 |
EE Grand total (I to V) | 8 046 259.00 | 7 999 415.00 | | 8 046 259.00 |
EG Accrued income and payables due within one year | 2 090 683.00 | 1 974 094.00 | | 2 090 683.00 |
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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 | 10 726 437.00 | | 10 726 437.00 | 10 726 437.00 |
FJ Net sales | 10 726 437.00 | | 10 726 437.00 | 10 726 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 516 123.00 | |
FQ Other income | | | 14 261.00 | |
FR Total operating income (I) | | | 11 256 821.00 | |
FW Other purchases and external expenses | | | 3 131 018.00 | |
FX Taxes, duties, and similar payments | | | 260 821.00 | |
FY Salaries and Wages | | | 6 322 716.00 | |
FZ Social Security Contributions | | | 625 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 056.00 | |
GE Other Expenses | | | 3 228.00 | |
GF Total Operating Expenses (II) | | | 10 569 347.00 | |
GG - OPERATING RESULT (I - II) | | | 687 474.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 12 707.00 | |
GU Total financial expenses (VI) | | | 12 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 674 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 510 561.00 | 661 002.00 | | 510 561.00 |
HA Exceptional income from management transactions | | 1 100.00 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 1 100.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 3 031.00 | 134.00 | | 3 031.00 |
HF Exceptional expenses on capital transactions | 114 673.00 | 233 000.00 | | 114 673.00 |
HH Total exceptional expenses (VIII) | 117 704.00 | 233 134.00 | | 117 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 704.00 | -232 034.00 | | -110 704.00 |
HK Income tax | 18 516.00 | 61 645.00 | | 18 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 263 824.00 | 12 153 602.00 | | 11 263 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 718 274.00 | 10 878 850.00 | | 10 718 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 549.00 | 1 274 752.00 | | 545 549.00 |
HP References: Equipment leasing | | 92 957.00 | | |
