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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 | 272 050.00 | 239 750.00 | 32 300.00 | 272 050.00 |
AH Goodwill | 3 348 972.00 | | 3 348 972.00 | 3 348 972.00 |
AP Buildings | 1 759 154.00 | 1 122 821.00 | 636 333.00 | 1 759 154.00 |
AR Technical installations, industrial equipment and tools | 1 193 055.00 | 786 929.00 | 406 126.00 | 1 193 055.00 |
AT Other tangible assets | 2 538 649.00 | 2 146 882.00 | 391 767.00 | 2 538 649.00 |
BD Other fixed assets | 492 294.00 | 49 025.00 | 443 268.00 | 492 294.00 |
BH Other financial assets | 62 648.00 | | 62 648.00 | 62 648.00 |
BJ TOTAL (I) | 9 666 822.00 | 4 345 408.00 | 5 321 414.00 | 9 666 822.00 |
BT Goods | 76 780.00 | | 76 780.00 | 76 780.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 827 089.00 | 126 815.00 | 700 274.00 | 827 089.00 |
BZ Other receivables | 242 566.00 | | 242 566.00 | 242 566.00 |
CD Marketable securities | 629 145.00 | | 629 145.00 | 629 145.00 |
CF Cash and cash equivalents | 1 038 441.00 | | 1 038 441.00 | 1 038 441.00 |
CH Prepaid expenses | 134 207.00 | | 134 207.00 | 134 207.00 |
CJ TOTAL (II) | 2 948 228.00 | 126 815.00 | 2 821 413.00 | 2 948 228.00 |
CO Grand total (0 to V) | 12 615 050.00 | 4 472 223.00 | 8 142 827.00 | 12 615 050.00 |
CP Shares due in less than one year | 62 648.00 | | | 62 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 410 000.00 | | 2 200 000.00 |
DD Legal reserve (1) | 220 000.00 | 241 000.00 | | 220 000.00 |
DG Other reserves | 1 318.00 | -164.00 | | 1 318.00 |
DH Retained earnings | | 74 560.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 841 836.00 | 695 989.00 | | 841 836.00 |
DL TOTAL (I) | 3 263 153.00 | 3 421 385.00 | | 3 263 153.00 |
DU Loans and Debts from Credit Institutions (3) | 3 307 731.00 | 3 065 015.00 | | 3 307 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | 146.00 | | 146.00 |
DX Trade payables and related accounts | 558 968.00 | 454 608.00 | | 558 968.00 |
DY Tax and social security liabilities | 635 142.00 | 631 189.00 | | 635 142.00 |
EA Other liabilities | 377 686.00 | 462 394.00 | | 377 686.00 |
EC TOTAL (IV) | 4 879 673.00 | 4 613 352.00 | | 4 879 673.00 |
EE Grand total (I to V) | 8 142 827.00 | 8 034 737.00 | | 8 142 827.00 |
EG Accrued income and payables due within one year | 4 610 096.00 | 4 219 168.00 | | 4 610 096.00 |
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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 | 13 067 359.00 | | 13 067 359.00 | 13 067 359.00 |
FJ Net sales | 13 067 359.00 | | 13 067 359.00 | 13 067 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 919.00 | |
FQ Other income | | | 41 435.00 | |
FR Total operating income (I) | | | 13 221 713.00 | |
FT Inventory change (goods) | | | 2 140.00 | |
FU Purchases of raw materials and other supplies | | | 1 803 883.00 | |
FW Other purchases and external expenses | | | 3 069 986.00 | |
FX Taxes, duties, and similar payments | | | 631 318.00 | |
FY Salaries and Wages | | | 4 287 270.00 | |
FZ Social Security Contributions | | | 1 529 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 174.00 | |
GE Other Expenses | | | 300 158.00 | |
GF Total Operating Expenses (II) | | | 12 087 755.00 | |
GG - OPERATING RESULT (I - II) | | | 1 133 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 525.00 | |
GL Other interest and similar income | | | 1 547.00 | |
GP Total financial income (V) | | | 98 072.00 | |
GR Interest and similar expenses | | | 52 711.00 | |
GU Total financial expenses (VI) | | | 52 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 179 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 289.00 | 35 605.00 | | 84 289.00 |
A2 TOTAL ASSETS | 310 581.00 | 303 677.00 | | 310 581.00 |
A4 Equity method investments | 32 824.00 | 19 578.00 | | 32 824.00 |
HA Exceptional income from management transactions | 3 376.00 | 3 697.00 | | 3 376.00 |
HB Exceptional income from capital transactions | 350.00 | 26 200.00 | | 350.00 |
HD Total exceptional income (VII) | 3 726.00 | 29 897.00 | | 3 726.00 |
HE Exceptional expenses on management operations | 85 774.00 | 5 358.00 | | 85 774.00 |
HF Exceptional expenses on capital transactions | | 10 311.00 | | |
HH Total exceptional expenses (VIII) | 85 774.00 | 15 669.00 | | 85 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 049.00 | 14 228.00 | | -82 049.00 |
HK Income tax | 255 435.00 | 300 862.00 | | 255 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 323 511.00 | 12 651 332.00 | | 13 323 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 481 675.00 | 11 955 343.00 | | 12 481 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 841 836.00 | 695 989.00 | | 841 836.00 |
HP References: Equipment leasing | 10 479.00 | 21 085.00 | | 10 479.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 49.00 | | | 49.00 |
