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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 | 33 225.00 | 29 846.00 | 3 379.00 | 33 225.00 |
AH Goodwill | 27 437.00 | | 27 437.00 | 27 437.00 |
AR Technical installations, industrial equipment and tools | 1 183 056.00 | 1 069 917.00 | 113 139.00 | 1 183 056.00 |
AT Other tangible assets | 40 779.00 | 35 080.00 | 5 699.00 | 40 779.00 |
AV Fixed assets in progress | 17 849.00 | | 17 849.00 | 17 849.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 1 306 846.00 | 1 134 843.00 | 172 003.00 | 1 306 846.00 |
BP Services in progress | 28 000.00 | | 28 000.00 | 28 000.00 |
BT Goods | 50 287.00 | | 50 287.00 | 50 287.00 |
BX Customers and related accounts | 145 143.00 | 3 522.00 | 141 621.00 | 145 143.00 |
BZ Other receivables | 290 007.00 | | 290 007.00 | 290 007.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 187 014.00 | | 187 014.00 | 187 014.00 |
CH Prepaid expenses | 18 376.00 | | 18 376.00 | 18 376.00 |
CJ TOTAL (II) | 738 828.00 | 3 522.00 | 735 306.00 | 738 828.00 |
CO Grand total (0 to V) | 2 045 674.00 | 1 138 364.00 | 907 310.00 | 2 045 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | 256 000.00 | | 256 000.00 |
DD Legal reserve (1) | 17 655.00 | 15 715.00 | | 17 655.00 |
DG Other reserves | 282 702.00 | 245 902.00 | | 282 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 041.00 | 38 739.00 | | 30 041.00 |
DL TOTAL (I) | 586 397.00 | 556 357.00 | | 586 397.00 |
DU Loans and Debts from Credit Institutions (3) | 155 349.00 | 148 383.00 | | 155 349.00 |
DW Advances and down payments received on current orders | | 9 290.00 | | |
DX Trade payables and related accounts | 42 305.00 | 49 877.00 | | 42 305.00 |
DY Tax and social security liabilities | 69 811.00 | 91 972.00 | | 69 811.00 |
EA Other liabilities | 7 524.00 | 5 381.00 | | 7 524.00 |
EB Prepaid income (2) | 45 925.00 | 57 666.00 | | 45 925.00 |
EC TOTAL (IV) | 320 913.00 | 362 568.00 | | 320 913.00 |
EE Grand total (I to V) | 907 310.00 | 918 925.00 | | 907 310.00 |
EG Accrued income and payables due within one year | 220 003.00 | 268 124.00 | | 220 003.00 |
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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 | 4 631.00 | | 4 631.00 | 4 631.00 |
FG Production sold - services | 690 444.00 | | 690 444.00 | 690 444.00 |
FJ Net sales | 695 076.00 | | 695 076.00 | 695 076.00 |
FN Capitalized production | | | 36 119.00 | |
FO Operating subsidies | | | 1 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 675.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 737 847.00 | |
FS Purchases of goods (including customs duties) | | | 1 677.00 | |
FT Inventory change (goods) | | | -2 270.00 | |
FW Other purchases and external expenses | | | 301 147.00 | |
FX Taxes, duties, and similar payments | | | 11 284.00 | |
FY Salaries and Wages | | | 242 806.00 | |
FZ Social Security Contributions | | | 72 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 182.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 703 891.00 | |
GG - OPERATING RESULT (I - II) | | | 33 955.00 | |
GL Other interest and similar income | | | 329.00 | |
GP Total financial income (V) | | | 329.00 | |
GR Interest and similar expenses | | | 1 593.00 | |
GU Total financial expenses (VI) | | | 1 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 675.00 | 6 241.00 | | 4 675.00 |
A4 Equity method investments | 6.00 | 26.00 | | 6.00 |
HA Exceptional income from management transactions | | 24 012.00 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 24 012.00 | | 800.00 |
HE Exceptional expenses on management operations | 445.00 | 20 015.00 | | 445.00 |
HF Exceptional expenses on capital transactions | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 506.00 | 20 015.00 | | 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 294.00 | 3 997.00 | | 294.00 |
HK Income tax | 2 945.00 | 2 485.00 | | 2 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 975.00 | 759 426.00 | | 738 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 935.00 | 720 686.00 | | 708 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 041.00 | 38 739.00 | | 30 041.00 |
HP References: Equipment leasing | 5 219.00 | 2 079.00 | | 5 219.00 |
