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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 | 521 047.00 | 168 049.00 | 352 998.00 | 521 047.00 |
AH Goodwill | 68 504.00 | | 68 504.00 | 68 504.00 |
AP Buildings | 79 575.00 | 41 822.00 | 37 752.00 | 79 575.00 |
AR Technical installations, industrial equipment and tools | 266 612.00 | 193 405.00 | 73 206.00 | 266 612.00 |
AT Other tangible assets | 248 658.00 | 162 027.00 | 86 631.00 | 248 658.00 |
AV Fixed assets in progress | 52 221.00 | | 52 221.00 | 52 221.00 |
BH Other financial assets | 16 672.00 | | 16 672.00 | 16 672.00 |
BJ TOTAL (I) | 1 272 072.00 | 573 109.00 | 698 963.00 | 1 272 072.00 |
BL Raw materials, supplies | 74 189.00 | 12 172.00 | 62 017.00 | 74 189.00 |
BT Goods | 20 359.00 | | 20 359.00 | 20 359.00 |
BX Customers and related accounts | 481 740.00 | 6 931.00 | 474 808.00 | 481 740.00 |
BZ Other receivables | 60 759.00 | | 60 759.00 | 60 759.00 |
CD Marketable securities | 5 765.00 | | 5 765.00 | 5 765.00 |
CF Cash and cash equivalents | 629.00 | | 629.00 | 629.00 |
CH Prepaid expenses | 44 810.00 | | 44 810.00 | 44 810.00 |
CJ TOTAL (II) | 688 253.00 | 19 104.00 | 669 149.00 | 688 253.00 |
CO Grand total (0 to V) | 1 960 325.00 | 592 213.00 | 1 368 112.00 | 1 960 325.00 |
CR Shares due in more than one year | 8 311.00 | | | 8 311.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
CX Development or Research and Development Expenses | 8 780.00 | 7 804.00 | 976.00 | 8 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 46 861.00 | 46 861.00 | | 46 861.00 |
DD Legal reserve (1) | 7 039.00 | 1 160.00 | | 7 039.00 |
DG Other reserves | 223 912.00 | 127 207.00 | | 223 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 154.00 | 117 584.00 | | 39 154.00 |
DL TOTAL (I) | 466 967.00 | 442 812.00 | | 466 967.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 349 679.00 | 208 385.00 | | 349 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 935.00 | 29 312.00 | | 29 935.00 |
DX Trade payables and related accounts | 176 799.00 | 97 252.00 | | 176 799.00 |
DY Tax and social security liabilities | 343 875.00 | 222 212.00 | | 343 875.00 |
EA Other liabilities | 854.00 | 1 005.00 | | 854.00 |
EC TOTAL (IV) | 901 144.00 | 558 168.00 | | 901 144.00 |
EE Grand total (I to V) | 1 368 112.00 | 1 010 981.00 | | 1 368 112.00 |
EG Accrued income and payables due within one year | 693 636.00 | 432 122.00 | | 693 636.00 |
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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 | 1 451 746.00 | | 1 451 746.00 | 1 451 746.00 |
FG Production sold - services | 1 537 497.00 | 18 058.00 | 1 555 555.00 | 1 537 497.00 |
FJ Net sales | 2 989 243.00 | 18 058.00 | 3 007 301.00 | 2 989 243.00 |
FN Capitalized production | | | 187 156.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 445.00 | |
FQ Other income | | | 2 379.00 | |
FR Total operating income (I) | | | 3 242 284.00 | |
FS Purchases of goods (including customs duties) | | | 1 271 859.00 | |
FT Inventory change (goods) | | | 4 370.00 | |
FU Purchases of raw materials and other supplies | | | 30 816.00 | |
FV Inventory change (raw materials and supplies) | | | -31 785.00 | |
FW Other purchases and external expenses | | | 602 549.00 | |
FX Taxes, duties, and similar payments | | | 48 714.00 | |
FY Salaries and Wages | | | 800 682.00 | |
FZ Social Security Contributions | | | 265 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 134.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 24 487.00 | |
GF Total Operating Expenses (II) | | | 3 190 149.00 | |
GG - OPERATING RESULT (I - II) | | | 52 134.00 | |
GL Other interest and similar income | | | 248.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 248.00 | |
GR Interest and similar expenses | | | 6 630.00 | |
GU Total financial expenses (VI) | | | 6 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 6 321.00 | 278.00 | | 6 321.00 |
HF Exceptional expenses on capital transactions | 213.00 | | | 213.00 |
HH Total exceptional expenses (VIII) | 6 534.00 | 278.00 | | 6 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 284.00 | -278.00 | | -5 284.00 |
HK Income tax | 1 313.00 | 31 210.00 | | 1 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 243 782.00 | 2 555 246.00 | | 3 243 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 204 627.00 | 2 437 662.00 | | 3 204 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 154.00 | 117 584.00 | | 39 154.00 |
HP References: Equipment leasing | 6 489.00 | | | 6 489.00 |
