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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 | 4 905.00 | 2 927.00 | 1 977.00 | 4 905.00 |
AJ Other Intangible Assets | 1 406.00 | | 1 406.00 | 1 406.00 |
AN Land | 128 326.00 | 124 315.00 | 4 011.00 | 128 326.00 |
AP Buildings | 12 339.00 | 12 339.00 | | 12 339.00 |
AR Technical installations, industrial equipment and tools | 272 170.00 | 204 832.00 | 67 339.00 | 272 170.00 |
AT Other tangible assets | 209 228.00 | 162 738.00 | 46 489.00 | 209 228.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 628 534.00 | 507 151.00 | 121 383.00 | 628 534.00 |
BL Raw materials, supplies | 10 967.00 | | 10 967.00 | 10 967.00 |
BN Goods in progress | 34 727.00 | | 34 727.00 | 34 727.00 |
BV Advances and down payments on orders | 6 414.00 | | 6 414.00 | 6 414.00 |
BX Customers and related accounts | 410 532.00 | 4 677.00 | 405 855.00 | 410 532.00 |
BZ Other receivables | 24 557.00 | | 24 557.00 | 24 557.00 |
CF Cash and cash equivalents | 604 552.00 | | 604 552.00 | 604 552.00 |
CH Prepaid expenses | 9 731.00 | | 9 731.00 | 9 731.00 |
CJ TOTAL (II) | 1 101 480.00 | 4 677.00 | 1 096 803.00 | 1 101 480.00 |
CO Grand total (0 to V) | 1 730 014.00 | 511 828.00 | 1 218 185.00 | 1 730 014.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 512.00 | 22 512.00 | | 22 512.00 |
DB Share, merger, contribution premiums, etc. | 99 025.00 | 99 025.00 | | 99 025.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 315 245.00 | 217 451.00 | | 315 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 950.00 | 97 794.00 | | 159 950.00 |
DJ Investment subsidies | 1 451.00 | 2 478.00 | | 1 451.00 |
DL TOTAL (I) | 599 098.00 | 440 176.00 | | 599 098.00 |
DU Loans and Debts from Credit Institutions (3) | 125 463.00 | 130 126.00 | | 125 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 11 418.00 | | 67.00 |
DW Advances and down payments received on current orders | 617.00 | | | 617.00 |
DX Trade payables and related accounts | 263 190.00 | 213 061.00 | | 263 190.00 |
DY Tax and social security liabilities | 196 504.00 | 155 351.00 | | 196 504.00 |
DZ Fixed asset liabilities and related accounts | | 8 074.00 | | |
EA Other liabilities | 1 151.00 | 2 012.00 | | 1 151.00 |
EB Prepaid income (2) | 32 096.00 | 80 443.00 | | 32 096.00 |
EC TOTAL (IV) | 619 088.00 | 600 484.00 | | 619 088.00 |
EE Grand total (I to V) | 1 218 185.00 | 1 040 660.00 | | 1 218 185.00 |
EG Accrued income and payables due within one year | | 600 484.00 | | |
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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 | | | 21 016.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 1 965 535.00 | |
FJ Net sales | | | 1 986 551.00 | |
FM Inventory production | | | 18 167.00 | |
FO Operating subsidies | | | 4 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 672.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 042 282.00 | |
FU Purchases of raw materials and other supplies | | | 461 174.00 | |
FV Inventory change (raw materials and supplies) | | | -2 574.00 | |
FW Other purchases and external expenses | | | 831 964.00 | |
FX Taxes, duties, and similar payments | | | 12 149.00 | |
FY Salaries and Wages | | | 392 711.00 | |
FZ Social Security Contributions | | | 85 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 677.00 | |
GE Other Expenses | | | 1 020.00 | |
GF Total Operating Expenses (II) | | | 1 841 668.00 | |
GG - OPERATING RESULT (I - II) | | | 200 614.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 2 373.00 | |
GU Total financial expenses (VI) | | | 2 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 944.00 | 375.00 | | 10 944.00 |
HB Exceptional income from capital transactions | 1 028.00 | 5 146.00 | | 1 028.00 |
HD Total exceptional income (VII) | 11 971.00 | 5 521.00 | | 11 971.00 |
HE Exceptional expenses on management operations | 4 343.00 | 64.00 | | 4 343.00 |
HF Exceptional expenses on capital transactions | | 1 614.00 | | |
HH Total exceptional expenses (VIII) | 4 343.00 | 1 677.00 | | 4 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 628.00 | 3 843.00 | | 7 628.00 |
HK Income tax | 46 136.00 | 21 050.00 | | 46 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 054 470.00 | 1 777 527.00 | | 2 054 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 894 520.00 | 1 679 733.00 | | 1 894 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 950.00 | 97 794.00 | | 159 950.00 |
HP References: Equipment leasing | 59 680.00 | 59 606.00 | | 59 680.00 |
