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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 | 3 947.00 | 3 947.00 | | 3 947.00 |
AJ Other Intangible Assets | 14 310.00 | 14 310.00 | | 14 310.00 |
AR Technical installations, industrial equipment and tools | 143 856.00 | 101 331.00 | 42 525.00 | 143 856.00 |
AT Other tangible assets | 255 061.00 | 149 639.00 | 105 421.00 | 255 061.00 |
BH Other financial assets | 2 358.00 | | 2 358.00 | 2 358.00 |
BJ TOTAL (I) | 421 859.00 | 269 228.00 | 152 630.00 | 421 859.00 |
BL Raw materials, supplies | 88 128.00 | | 88 128.00 | 88 128.00 |
BX Customers and related accounts | 374 302.00 | 29 487.00 | 344 814.00 | 374 302.00 |
BZ Other receivables | 32 087.00 | | 32 087.00 | 32 087.00 |
CD Marketable securities | 1 814.00 | | 1 814.00 | 1 814.00 |
CF Cash and cash equivalents | 321 974.00 | | 321 974.00 | 321 974.00 |
CH Prepaid expenses | 15 115.00 | | 15 115.00 | 15 115.00 |
CJ TOTAL (II) | 833 423.00 | 29 487.00 | 803 935.00 | 833 423.00 |
CO Grand total (0 to V) | 1 255 282.00 | 298 716.00 | 956 565.00 | 1 255 282.00 |
CU Other investments | 2 325.00 | | 2 325.00 | 2 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 7 749.00 | | | 7 749.00 |
DD Legal reserve (1) | 1 537.00 | 762.00 | | 1 537.00 |
DG Other reserves | 388 719.00 | | | 388 719.00 |
DH Retained earnings | | 488 359.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 948.00 | 46 366.00 | | 64 948.00 |
DL TOTAL (I) | 470 576.00 | 543 110.00 | | 470 576.00 |
DU Loans and Debts from Credit Institutions (3) | 136 896.00 | 115 056.00 | | 136 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 865.00 | 5 846.00 | | 108 865.00 |
DX Trade payables and related accounts | 162 248.00 | 228 737.00 | | 162 248.00 |
DY Tax and social security liabilities | 77 533.00 | 73 317.00 | | 77 533.00 |
EA Other liabilities | 446.00 | 2 051.00 | | 446.00 |
EC TOTAL (IV) | 485 989.00 | 425 007.00 | | 485 989.00 |
EE Grand total (I to V) | 956 565.00 | 968 117.00 | | 956 565.00 |
EG Accrued income and payables due within one year | 400 823.00 | 350 690.00 | | 400 823.00 |
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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 | -1 034.00 | | -1 034.00 | -1 034.00 |
FG Production sold - services | 1 304 529.00 | | 1 304 529.00 | 1 304 529.00 |
FJ Net sales | 1 303 494.00 | | 1 303 494.00 | 1 303 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 855.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 1 308 637.00 | |
FU Purchases of raw materials and other supplies | | | 560 278.00 | |
FV Inventory change (raw materials and supplies) | | | -7 533.00 | |
FW Other purchases and external expenses | | | 270 815.00 | |
FX Taxes, duties, and similar payments | | | 9 792.00 | |
FY Salaries and Wages | | | 218 249.00 | |
FZ Social Security Contributions | | | 130 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 649.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 1 237 007.00 | |
GG - OPERATING RESULT (I - II) | | | 71 629.00 | |
GL Other interest and similar income | | | 1 448.00 | |
GP Total financial income (V) | | | 1 448.00 | |
GR Interest and similar expenses | | | 1 335.00 | |
GU Total financial expenses (VI) | | | 1 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 591.00 | | |
HB Exceptional income from capital transactions | 10 833.00 | 20 000.00 | | 10 833.00 |
HD Total exceptional income (VII) | 10 833.00 | 22 591.00 | | 10 833.00 |
HE Exceptional expenses on management operations | | 466.00 | | |
HF Exceptional expenses on capital transactions | | 17 681.00 | | |
HH Total exceptional expenses (VIII) | | 18 147.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 833.00 | 4 444.00 | | 10 833.00 |
HK Income tax | 17 627.00 | 11 845.00 | | 17 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 918.00 | 1 323 154.00 | | 1 320 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 970.00 | 1 276 788.00 | | 1 255 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 948.00 | 46 366.00 | | 64 948.00 |
HP References: Equipment leasing | 2 704.00 | 2 013.00 | | 2 704.00 |
