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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 | 2 922.00 | 2 922.00 | | 2 922.00 |
AJ Other Intangible Assets | 1 234.00 | 783.00 | 451.00 | 1 234.00 |
AN Land | 51 033.00 | 1 181.00 | 49 852.00 | 51 033.00 |
AP Buildings | 650 257.00 | 474 353.00 | 175 904.00 | 650 257.00 |
AR Technical installations, industrial equipment and tools | 34 320.00 | 30 872.00 | 3 448.00 | 34 320.00 |
AT Other tangible assets | 85 995.00 | 75 782.00 | 10 213.00 | 85 995.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 826 928.00 | 585 893.00 | 241 035.00 | 826 928.00 |
BL Raw materials, supplies | 50 786.00 | 1 279.00 | 49 507.00 | 50 786.00 |
BN Goods in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 889 962.00 | 42 423.00 | 847 539.00 | 889 962.00 |
BZ Other receivables | 58 338.00 | | 58 338.00 | 58 338.00 |
CD Marketable securities | 249 500.00 | | 249 500.00 | 249 500.00 |
CF Cash and cash equivalents | 1 545 813.00 | | 1 545 813.00 | 1 545 813.00 |
CH Prepaid expenses | 7 043.00 | | 7 043.00 | 7 043.00 |
CJ TOTAL (II) | 2 803 942.00 | 43 702.00 | 2 760 240.00 | 2 803 942.00 |
CO Grand total (0 to V) | 3 630 870.00 | 629 595.00 | 3 001 275.00 | 3 630 870.00 |
CS Evaluated investments - equity method | 3.00 | | 3.00 | 3.00 |
CU Other investments | 14.00 | | 14.00 | 14.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 986 051.00 | 851 645.00 | | 986 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 325.00 | 324 406.00 | | 334 325.00 |
DK Regulated provisions | 72 158.00 | 71 719.00 | | 72 158.00 |
DL TOTAL (I) | 1 942 534.00 | 1 797 770.00 | | 1 942 534.00 |
DP Provisions for Risks | 16 684.00 | | | 16 684.00 |
DR TOTAL (IV) | 16 684.00 | | | 16 684.00 |
DU Loans and Debts from Credit Institutions (3) | 31 724.00 | 46 275.00 | | 31 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 462.00 | 33 248.00 | | 85 462.00 |
DW Advances and down payments received on current orders | 71 098.00 | 72 086.00 | | 71 098.00 |
DX Trade payables and related accounts | 60 511.00 | 47 742.00 | | 60 511.00 |
DY Tax and social security liabilities | 710 793.00 | 731 615.00 | | 710 793.00 |
EA Other liabilities | | 3 083.00 | | |
EB Prepaid income (2) | 82 469.00 | 197 248.00 | | 82 469.00 |
EC TOTAL (IV) | 1 042 057.00 | 1 131 297.00 | | 1 042 057.00 |
EE Grand total (I to V) | 3 001 275.00 | 2 929 067.00 | | 3 001 275.00 |
EG Accrued income and payables due within one year | 1 041 927.00 | 1 130 846.00 | | 1 041 927.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 258 429.00 | | 258 429.00 | 258 429.00 |
FG Production sold - services | 3 052 521.00 | | 3 052 521.00 | 3 052 521.00 |
FJ Net sales | 3 310 950.00 | | 3 310 950.00 | 3 310 950.00 |
FM Inventory production | | | -2 000.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 137.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 470 096.00 | |
FU Purchases of raw materials and other supplies | | | 410 467.00 | |
FV Inventory change (raw materials and supplies) | | | -10 728.00 | |
FW Other purchases and external expenses | | | 251 271.00 | |
FX Taxes, duties, and similar payments | | | 62 433.00 | |
FY Salaries and Wages | | | 1 484 336.00 | |
FZ Social Security Contributions | | | 658 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 271.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 684.00 | |
GE Other Expenses | | | 117 569.00 | |
GF Total Operating Expenses (II) | | | 3 025 184.00 | |
GG - OPERATING RESULT (I - II) | | | 444 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 3 934.00 | |
GP Total financial income (V) | | | 3 938.00 | |
GR Interest and similar expenses | | | 924.00 | |
GU Total financial expenses (VI) | | | 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 316.00 | 273.00 | | 44 316.00 |
HA Exceptional income from management transactions | | 77 774.00 | | |
HB Exceptional income from capital transactions | 71 183.00 | 15 000.00 | | 71 183.00 |
HD Total exceptional income (VII) | 71 183.00 | 92 774.00 | | 71 183.00 |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HF Exceptional expenses on capital transactions | 31 076.00 | | | 31 076.00 |
HG Exceptional depreciation and provisions | 439.00 | | | 439.00 |
HH Total exceptional expenses (VIII) | 31 670.00 | | | 31 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 513.00 | 92 774.00 | | 39 513.00 |
HJ Employee participation in company results | 59 951.00 | 73 806.00 | | 59 951.00 |
HK Income tax | 93 163.00 | 65 326.00 | | 93 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 545 217.00 | 3 355 072.00 | | 3 545 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 210 892.00 | 3 030 666.00 | | 3 210 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 325.00 | 324 406.00 | | 334 325.00 |
HP References: Equipment leasing | 12 141.00 | 10 888.00 | | 12 141.00 |
