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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 | 13 878.00 | 7 018.00 | 6 860.00 | 13 878.00 |
AP Buildings | 721 768.00 | 256 718.00 | 465 050.00 | 721 768.00 |
AR Technical installations, industrial equipment and tools | 183 893.00 | 141 295.00 | 42 598.00 | 183 893.00 |
AT Other tangible assets | 843 309.00 | 575 494.00 | 267 815.00 | 843 309.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 1 763 611.00 | 980 525.00 | 783 086.00 | 1 763 611.00 |
BV Advances and down payments on orders | 1 569.00 | | 1 569.00 | 1 569.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 52 538.00 | | 52 538.00 | 52 538.00 |
CF Cash and cash equivalents | 186 959.00 | | 186 959.00 | 186 959.00 |
CH Prepaid expenses | 137 167.00 | | 137 167.00 | 137 167.00 |
CJ TOTAL (II) | 378 232.00 | | 378 232.00 | 378 232.00 |
CO Grand total (0 to V) | 2 141 842.00 | 980 525.00 | 1 161 317.00 | 2 141 842.00 |
CP Shares due in less than one year | 762.00 | | | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 600.00 | 301 600.00 | | 301 600.00 |
DD Legal reserve (1) | 22 029.00 | 17 262.00 | | 22 029.00 |
DG Other reserves | 52 717.00 | 52 717.00 | | 52 717.00 |
DH Retained earnings | 182 257.00 | 121 841.00 | | 182 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 708.00 | 95 343.00 | | 76 708.00 |
DL TOTAL (I) | 635 311.00 | 588 763.00 | | 635 311.00 |
DU Loans and Debts from Credit Institutions (3) | 346 239.00 | 414 245.00 | | 346 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 099.00 | 58 035.00 | | 73 099.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 34 257.00 | 45 327.00 | | 34 257.00 |
DY Tax and social security liabilities | 29 545.00 | 29 967.00 | | 29 545.00 |
EA Other liabilities | 42 866.00 | 33 449.00 | | 42 866.00 |
EC TOTAL (IV) | 526 006.00 | 591 022.00 | | 526 006.00 |
EE Grand total (I to V) | 1 161 317.00 | 1 179 785.00 | | 1 161 317.00 |
EG Accrued income and payables due within one year | 248 776.00 | 250 740.00 | | 248 776.00 |
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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 | 1 190 372.00 | | 1 190 372.00 | 1 190 372.00 |
FJ Net sales | 1 190 372.00 | | 1 190 372.00 | 1 190 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 471.00 | |
FQ Other income | | | 589.00 | |
FR Total operating income (I) | | | 1 193 431.00 | |
FW Other purchases and external expenses | | | 563 882.00 | |
FX Taxes, duties, and similar payments | | | 34 574.00 | |
FY Salaries and Wages | | | 376 642.00 | |
FZ Social Security Contributions | | | 57 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 296.00 | |
GE Other Expenses | | | 1 965.00 | |
GF Total Operating Expenses (II) | | | 1 135 074.00 | |
GG - OPERATING RESULT (I - II) | | | 58 357.00 | |
GR Interest and similar expenses | | | 11 067.00 | |
GU Total financial expenses (VI) | | | 11 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 471.00 | 5 487.00 | | 2 471.00 |
A2 TOTAL ASSETS | 8 761.00 | 8 689.00 | | 8 761.00 |
A4 Equity method investments | 1 732.00 | 1 616.00 | | 1 732.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | 1 833.00 | | | 1 833.00 |
HH Total exceptional expenses (VIII) | 1 833.00 | | | 1 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 167.00 | | | 48 167.00 |
HK Income tax | 18 748.00 | 30 310.00 | | 18 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 431.00 | 1 179 355.00 | | 1 243 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 723.00 | 1 084 012.00 | | 1 166 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 708.00 | 95 343.00 | | 76 708.00 |
HP References: Equipment leasing | 36 408.00 | 40 235.00 | | 36 408.00 |
