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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 012.00 | | 36 012.00 | 36 012.00 |
AJ Other Intangible Assets | 2 000.00 | 12 519.00 | -10 519.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 41 168.00 | 37 258.00 | 3 910.00 | 41 168.00 |
AT Other tangible assets | 1 002 084.00 | 643 161.00 | 358 923.00 | 1 002 084.00 |
BD Other fixed assets | 1 539.00 | | 1 539.00 | 1 539.00 |
BF Loans | 29 177.00 | | 29 177.00 | 29 177.00 |
BH Other financial assets | 2 588.00 | | 2 588.00 | 2 588.00 |
BJ TOTAL (I) | 1 117 608.00 | 692 938.00 | 424 670.00 | 1 117 608.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 403 492.00 | 42 899.00 | 360 594.00 | 403 492.00 |
BZ Other receivables | 207 353.00 | | 207 353.00 | 207 353.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 331 269.00 | | 331 269.00 | 331 269.00 |
CH Prepaid expenses | 13 520.00 | | 13 520.00 | 13 520.00 |
CJ TOTAL (II) | 955 635.00 | 42 899.00 | 912 736.00 | 955 635.00 |
CO Grand total (0 to V) | 2 073 243.00 | 735 837.00 | 1 337 406.00 | 2 073 243.00 |
CP Shares due in less than one year | 31 765.00 | | | 31 765.00 |
CU Other investments | 3 040.00 | | 3 040.00 | 3 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 840.00 | 55 840.00 | | 55 840.00 |
DB Share, merger, contribution premiums, etc. | 25 172.00 | 25 172.00 | | 25 172.00 |
DD Legal reserve (1) | 5 584.00 | 5 584.00 | | 5 584.00 |
DG Other reserves | 18 602.00 | 18 602.00 | | 18 602.00 |
DH Retained earnings | 164 630.00 | 100 423.00 | | 164 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 126.00 | 64 207.00 | | 142 126.00 |
DL TOTAL (I) | 411 954.00 | 269 828.00 | | 411 954.00 |
DU Loans and Debts from Credit Institutions (3) | 393 471.00 | 265 100.00 | | 393 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 948.00 | 1 859.00 | | 948.00 |
DW Advances and down payments received on current orders | 3 861.00 | | | 3 861.00 |
DX Trade payables and related accounts | 261 140.00 | 217 601.00 | | 261 140.00 |
DY Tax and social security liabilities | 217 205.00 | 192 532.00 | | 217 205.00 |
EA Other liabilities | 48 828.00 | 52 519.00 | | 48 828.00 |
EC TOTAL (IV) | 925 453.00 | 729 611.00 | | 925 453.00 |
EE Grand total (I to V) | 1 337 406.00 | 999 439.00 | | 1 337 406.00 |
EG Accrued income and payables due within one year | 921 592.00 | 653 616.00 | | 921 592.00 |
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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 | 1 678 528.00 | | 1 678 528.00 | 1 678 528.00 |
FJ Net sales | 1 678 528.00 | | 1 678 528.00 | 1 678 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 223.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 708 817.00 | |
FU Purchases of raw materials and other supplies | | | 1 989.00 | |
FW Other purchases and external expenses | | | 903 255.00 | |
FX Taxes, duties, and similar payments | | | 11 476.00 | |
FY Salaries and Wages | | | 435 720.00 | |
FZ Social Security Contributions | | | 123 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 650.00 | |
GE Other Expenses | | | 1 797.00 | |
GF Total Operating Expenses (II) | | | 1 591 988.00 | |
GG - OPERATING RESULT (I - II) | | | 116 829.00 | |
GL Other interest and similar income | | | 145.00 | |
GN Positive exchange differences | | | 1 125.00 | |
GP Total financial income (V) | | | 1 270.00 | |
GR Interest and similar expenses | | | 7 562.00 | |
GU Total financial expenses (VI) | | | 7 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 223.00 | 30 185.00 | | 30 223.00 |
A4 Equity method investments | 1 747.00 | 1 469.00 | | 1 747.00 |
HA Exceptional income from management transactions | 32.00 | 5 880.00 | | 32.00 |
HB Exceptional income from capital transactions | 44 883.00 | 27 746.00 | | 44 883.00 |
HD Total exceptional income (VII) | 44 915.00 | 33 626.00 | | 44 915.00 |
HE Exceptional expenses on management operations | 4 973.00 | 38 390.00 | | 4 973.00 |
HF Exceptional expenses on capital transactions | 5 644.00 | | | 5 644.00 |
HH Total exceptional expenses (VIII) | 4 973.00 | 38 390.00 | | 4 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 943.00 | -4 764.00 | | 39 943.00 |
HK Income tax | 8 353.00 | | | 8 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 755 002.00 | 1 701 636.00 | | 1 755 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 612 876.00 | 1 637 429.00 | | 1 612 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 126.00 | 64 207.00 | | 142 126.00 |
HP References: Equipment leasing | 48 037.00 | 47 959.00 | | 48 037.00 |
