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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 | 1 741.00 | 1 133.00 | 608.00 | 1 741.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 281 176.00 | 237 142.00 | 44 034.00 | 281 176.00 |
AT Other tangible assets | 254 078.00 | 118 823.00 | 135 255.00 | 254 078.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 973.00 | | 973.00 | 973.00 |
BJ TOTAL (I) | 544 157.00 | 357 097.00 | 187 060.00 | 544 157.00 |
BL Raw materials, supplies | 23 972.00 | | 23 972.00 | 23 972.00 |
BN Goods in progress | 14 995.00 | | 14 995.00 | 14 995.00 |
BX Customers and related accounts | 220 299.00 | 19 404.00 | 200 895.00 | 220 299.00 |
BZ Other receivables | 66 663.00 | | 66 663.00 | 66 663.00 |
CD Marketable securities | 128 467.00 | | 128 467.00 | 128 467.00 |
CF Cash and cash equivalents | 255 146.00 | | 255 146.00 | 255 146.00 |
CH Prepaid expenses | 6 373.00 | | 6 373.00 | 6 373.00 |
CJ TOTAL (II) | 715 915.00 | 19 404.00 | 696 511.00 | 715 915.00 |
CO Grand total (0 to V) | 1 260 072.00 | 376 501.00 | 883 571.00 | 1 260 072.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 252 439.00 | 217 656.00 | | 252 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 219.00 | 94 784.00 | | 75 219.00 |
DJ Investment subsidies | 1 894.00 | 4 419.00 | | 1 894.00 |
DK Regulated provisions | 6 903.00 | 11 485.00 | | 6 903.00 |
DL TOTAL (I) | 344 839.00 | 336 728.00 | | 344 839.00 |
DP Provisions for Risks | 1 210.00 | 1 210.00 | | 1 210.00 |
DR TOTAL (IV) | 1 210.00 | 1 210.00 | | 1 210.00 |
DU Loans and Debts from Credit Institutions (3) | 56 380.00 | 96 146.00 | | 56 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 133.00 | 45 473.00 | | 77 133.00 |
DX Trade payables and related accounts | 159 164.00 | 197 815.00 | | 159 164.00 |
DY Tax and social security liabilities | 154 609.00 | 145 269.00 | | 154 609.00 |
EA Other liabilities | 1 273.00 | 1 147.00 | | 1 273.00 |
EB Prepaid income (2) | 88 963.00 | | | 88 963.00 |
EC TOTAL (IV) | 537 521.00 | 485 850.00 | | 537 521.00 |
EE Grand total (I to V) | 883 571.00 | 823 788.00 | | 883 571.00 |
EG Accrued income and payables due within one year | 505 380.00 | 429 974.00 | | 505 380.00 |
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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 | 492.00 | | 492.00 | 492.00 |
FG Production sold - services | 1 950 571.00 | | 1 950 571.00 | 1 950 571.00 |
FJ Net sales | 1 951 063.00 | | 1 951 063.00 | 1 951 063.00 |
FM Inventory production | | | -22 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 708.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 938 866.00 | |
FU Purchases of raw materials and other supplies | | | 618 570.00 | |
FV Inventory change (raw materials and supplies) | | | -9 730.00 | |
FW Other purchases and external expenses | | | 453 696.00 | |
FX Taxes, duties, and similar payments | | | 15 099.00 | |
FY Salaries and Wages | | | 497 314.00 | |
FZ Social Security Contributions | | | 242 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 686.00 | |
GF Total Operating Expenses (II) | | | 1 884 982.00 | |
GG - OPERATING RESULT (I - II) | | | 53 884.00 | |
GL Other interest and similar income | | | 1 417.00 | |
GP Total financial income (V) | | | 1 417.00 | |
GR Interest and similar expenses | | | 3 689.00 | |
GU Total financial expenses (VI) | | | 3 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 347.00 | 17 894.00 | | 8 347.00 |
A2 TOTAL ASSETS | 22 625.00 | 22 529.00 | | 22 625.00 |
HB Exceptional income from capital transactions | 39 025.00 | 3 442.00 | | 39 025.00 |
HC Reversals of provisions and transfers of expenses | 4 582.00 | 4 582.00 | | 4 582.00 |
HD Total exceptional income (VII) | 43 607.00 | 8 024.00 | | 43 607.00 |
HE Exceptional expenses on management operations | | 585.00 | | |
HF Exceptional expenses on capital transactions | 10 812.00 | 25 579.00 | | 10 812.00 |
HH Total exceptional expenses (VIII) | 10 812.00 | 26 164.00 | | 10 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 795.00 | -18 140.00 | | 32 795.00 |
HK Income tax | 9 188.00 | 17 342.00 | | 9 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 983 890.00 | 1 785 235.00 | | 1 983 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 908 672.00 | 1 690 451.00 | | 1 908 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 219.00 | 94 784.00 | | 75 219.00 |
HP References: Equipment leasing | 31 215.00 | 19 019.00 | | 31 215.00 |
