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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 | 14 410.00 | 13 613.00 | 797.00 | 14 410.00 |
AN Land | 3 601.00 | | 3 601.00 | 3 601.00 |
AP Buildings | 569 192.00 | 269 088.00 | 300 104.00 | 569 192.00 |
AR Technical installations, industrial equipment and tools | 408 503.00 | 399 498.00 | 9 006.00 | 408 503.00 |
AT Other tangible assets | 256 103.00 | 207 558.00 | 48 545.00 | 256 103.00 |
BD Other fixed assets | 12 019.00 | | 12 019.00 | 12 019.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 263 903.00 | 889 757.00 | 374 146.00 | 1 263 903.00 |
BL Raw materials, supplies | 2 994.00 | | 2 994.00 | 2 994.00 |
BN Goods in progress | 32 324.00 | | 32 324.00 | 32 324.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 220 818.00 | 56 867.00 | 163 951.00 | 220 818.00 |
BZ Other receivables | 19 778.00 | | 19 778.00 | 19 778.00 |
CD Marketable securities | 500 738.00 | | 500 738.00 | 500 738.00 |
CF Cash and cash equivalents | 488 631.00 | | 488 631.00 | 488 631.00 |
CJ TOTAL (II) | 1 265 282.00 | 56 867.00 | 1 208 415.00 | 1 265 282.00 |
CO Grand total (0 to V) | 2 529 185.00 | 946 624.00 | 1 582 561.00 | 2 529 185.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 587 293.00 | 587 293.00 | | 587 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 469.00 | 97 129.00 | | 139 469.00 |
DL TOTAL (I) | 770 762.00 | 728 422.00 | | 770 762.00 |
DU Loans and Debts from Credit Institutions (3) | 67 696.00 | 141 871.00 | | 67 696.00 |
DX Trade payables and related accounts | 310 887.00 | 342 503.00 | | 310 887.00 |
DY Tax and social security liabilities | 117 347.00 | 110 455.00 | | 117 347.00 |
EB Prepaid income (2) | 315 869.00 | 318 013.00 | | 315 869.00 |
EC TOTAL (IV) | 811 799.00 | 912 841.00 | | 811 799.00 |
EE Grand total (I to V) | 1 582 561.00 | 1 641 264.00 | | 1 582 561.00 |
EG Accrued income and payables due within one year | 789 190.00 | 845 145.00 | | 789 190.00 |
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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 | 2 685 132.00 | | 2 685 132.00 | 2 685 132.00 |
FJ Net sales | 2 685 132.00 | | 2 685 132.00 | 2 685 132.00 |
FM Inventory production | | | -30 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 531.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 2 700 354.00 | |
FU Purchases of raw materials and other supplies | | | 255 348.00 | |
FV Inventory change (raw materials and supplies) | | | 508.00 | |
FW Other purchases and external expenses | | | 1 700 310.00 | |
FX Taxes, duties, and similar payments | | | 35 491.00 | |
FY Salaries and Wages | | | 270 451.00 | |
FZ Social Security Contributions | | | 142 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 022.00 | |
GE Other Expenses | | | 659.00 | |
GF Total Operating Expenses (II) | | | 2 475 572.00 | |
GG - OPERATING RESULT (I - II) | | | 224 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 691.00 | |
GP Total financial income (V) | | | 1 691.00 | |
GR Interest and similar expenses | | | 1 042.00 | |
GU Total financial expenses (VI) | | | 1 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 531.00 | 16 629.00 | | 45 531.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 331.00 | 450.00 | | 331.00 |
HH Total exceptional expenses (VIII) | 331.00 | 450.00 | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331.00 | 550.00 | | -331.00 |
HJ Employee participation in company results | 40 577.00 | 27 268.00 | | 40 577.00 |
HK Income tax | 45 054.00 | 27 643.00 | | 45 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 702 045.00 | 2 779 492.00 | | 2 702 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 562 576.00 | 2 682 363.00 | | 2 562 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 469.00 | 97 129.00 | | 139 469.00 |
HP References: Equipment leasing | 7 355.00 | 6 129.00 | | 7 355.00 |
