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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 | 1 188.00 | 1 188.00 | | 1 188.00 |
AJ Other Intangible Assets | 25 000.00 | 12 036.00 | 12 964.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 177 451.00 | 163 527.00 | 13 924.00 | 177 451.00 |
AT Other tangible assets | 770 031.00 | 713 837.00 | 56 194.00 | 770 031.00 |
BH Other financial assets | 24 507.00 | | 24 507.00 | 24 507.00 |
BJ TOTAL (I) | 998 176.00 | 890 589.00 | 107 588.00 | 998 176.00 |
BL Raw materials, supplies | 19 225.00 | | 19 225.00 | 19 225.00 |
BX Customers and related accounts | 124.00 | | 124.00 | 124.00 |
BZ Other receivables | 81 854.00 | | 81 854.00 | 81 854.00 |
CD Marketable securities | 106.00 | | 106.00 | 106.00 |
CF Cash and cash equivalents | 171 397.00 | | 171 397.00 | 171 397.00 |
CH Prepaid expenses | 7 040.00 | | 7 040.00 | 7 040.00 |
CJ TOTAL (II) | 279 746.00 | | 279 746.00 | 279 746.00 |
CO Grand total (0 to V) | 1 277 923.00 | 890 589.00 | 387 334.00 | 1 277 923.00 |
CP Shares due in less than one year | 24 507.00 | | | 24 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 968.00 | 2 258.00 | | 2 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 996.00 | 156 710.00 | | 135 996.00 |
DL TOTAL (I) | 182 965.00 | 202 968.00 | | 182 965.00 |
DU Loans and Debts from Credit Institutions (3) | 21 556.00 | | | 21 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 990.00 | 89 491.00 | | 64 990.00 |
DX Trade payables and related accounts | 57 974.00 | 73 795.00 | | 57 974.00 |
DY Tax and social security liabilities | 59 849.00 | 55 920.00 | | 59 849.00 |
EA Other liabilities | | 1 118.00 | | |
EC TOTAL (IV) | 204 369.00 | 220 324.00 | | 204 369.00 |
EE Grand total (I to V) | 387 334.00 | 423 292.00 | | 387 334.00 |
EG Accrued income and payables due within one year | 189 855.00 | 220 324.00 | | 189 855.00 |
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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 | 1 719 627.00 | | 1 719 627.00 | 1 719 627.00 |
FJ Net sales | 1 719 627.00 | | 1 719 627.00 | 1 719 627.00 |
FO Operating subsidies | | | 4 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 080.00 | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 1 741 313.00 | |
FU Purchases of raw materials and other supplies | | | 461 428.00 | |
FV Inventory change (raw materials and supplies) | | | -1 232.00 | |
FW Other purchases and external expenses | | | 342 422.00 | |
FX Taxes, duties, and similar payments | | | 24 195.00 | |
FY Salaries and Wages | | | 517 662.00 | |
FZ Social Security Contributions | | | 103 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 979.00 | |
GE Other Expenses | | | 83 102.00 | |
GF Total Operating Expenses (II) | | | 1 561 863.00 | |
GG - OPERATING RESULT (I - II) | | | 179 450.00 | |
GL Other interest and similar income | | | 416.00 | |
GP Total financial income (V) | | | 416.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 080.00 | 16 792.00 | | 17 080.00 |
A4 Equity method investments | 82 851.00 | 82 716.00 | | 82 851.00 |
HA Exceptional income from management transactions | 211.00 | 5 206.00 | | 211.00 |
HD Total exceptional income (VII) | 211.00 | 5 206.00 | | 211.00 |
HE Exceptional expenses on management operations | | 754.00 | | |
HH Total exceptional expenses (VIII) | | 754.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211.00 | 4 452.00 | | 211.00 |
HK Income tax | 43 923.00 | 53 620.00 | | 43 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 741 940.00 | 1 771 226.00 | | 1 741 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 605 944.00 | 1 614 515.00 | | 1 605 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 996.00 | 156 710.00 | | 135 996.00 |
HP References: Equipment leasing | 14 378.00 | 16 078.00 | | 14 378.00 |
