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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AN Land | 66 000.00 | | 66 000.00 | 66 000.00 |
AP Buildings | 1 310 416.00 | 888 567.00 | 421 849.00 | 1 310 416.00 |
AR Technical installations, industrial equipment and tools | 288 369.00 | 248 101.00 | 40 267.00 | 288 369.00 |
AT Other tangible assets | 945 582.00 | 528 688.00 | 416 893.00 | 945 582.00 |
AV Fixed assets in progress | 18 500.00 | | 18 500.00 | 18 500.00 |
BB Receivables related to investments | 1 037.00 | | 1 037.00 | 1 037.00 |
BF Loans | 3 986.00 | | 3 986.00 | 3 986.00 |
BH Other financial assets | 636.00 | | 636.00 | 636.00 |
BJ TOTAL (I) | 2 943 371.00 | 1 665 357.00 | 1 278 014.00 | 2 943 371.00 |
BT Goods | 28 818.00 | | 28 818.00 | 28 818.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 62 817.00 | | 62 817.00 | 62 817.00 |
BZ Other receivables | 56 190.00 | | 56 190.00 | 56 190.00 |
CF Cash and cash equivalents | 823 204.00 | | 823 204.00 | 823 204.00 |
CH Prepaid expenses | 9 045.00 | | 9 045.00 | 9 045.00 |
CJ TOTAL (II) | 980 076.00 | | 980 076.00 | 980 076.00 |
CO Grand total (0 to V) | 3 923 448.00 | 1 665 357.00 | 2 258 091.00 | 3 923 448.00 |
CU Other investments | 23 843.00 | | 23 843.00 | 23 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 312.00 | 213 312.00 | | 213 312.00 |
DB Share, merger, contribution premiums, etc. | 266 688.00 | 266 688.00 | | 266 688.00 |
DD Legal reserve (1) | 21 331.00 | 21 331.00 | | 21 331.00 |
DH Retained earnings | 1 020 020.00 | 942 000.00 | | 1 020 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 033.00 | 122 015.00 | | 143 033.00 |
DJ Investment subsidies | 19 159.00 | 26 549.00 | | 19 159.00 |
DL TOTAL (I) | 1 683 544.00 | 1 591 896.00 | | 1 683 544.00 |
DU Loans and Debts from Credit Institutions (3) | 409 532.00 | 469 699.00 | | 409 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 457.00 | 2 808.00 | | 2 457.00 |
DW Advances and down payments received on current orders | 8 725.00 | 8 667.00 | | 8 725.00 |
DX Trade payables and related accounts | 73 712.00 | 61 229.00 | | 73 712.00 |
DY Tax and social security liabilities | 80 118.00 | 64 413.00 | | 80 118.00 |
EC TOTAL (IV) | 574 546.00 | 606 818.00 | | 574 546.00 |
EE Grand total (I to V) | 2 258 091.00 | 2 198 715.00 | | 2 258 091.00 |
EI Including equity loans | 2 457.00 | | | 2 457.00 |
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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 | 1 629 346.00 | 14 782.00 | 1 644 128.00 | 1 629 346.00 |
FJ Net sales | 1 629 346.00 | 14 782.00 | 1 644 128.00 | 1 629 346.00 |
FN Capitalized production | | | 16 015.00 | |
FO Operating subsidies | | | 9 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 670 067.00 | |
FU Purchases of raw materials and other supplies | | | 409 924.00 | |
FV Inventory change (raw materials and supplies) | | | -1 642.00 | |
FW Other purchases and external expenses | | | 316 597.00 | |
FX Taxes, duties, and similar payments | | | 19 176.00 | |
FY Salaries and Wages | | | 479 551.00 | |
FZ Social Security Contributions | | | 128 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 248.00 | |
GE Other Expenses | | | 17 336.00 | |
GF Total Operating Expenses (II) | | | 1 500 050.00 | |
GG - OPERATING RESULT (I - II) | | | 170 016.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 696.00 | |
GP Total financial income (V) | | | 4 696.00 | |
GR Interest and similar expenses | | | 7 608.00 | |
GU Total financial expenses (VI) | | | 7 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 611.00 | 371.00 | | 4 611.00 |
HB Exceptional income from capital transactions | 7 390.00 | 7 390.00 | | 7 390.00 |
HD Total exceptional income (VII) | 12 001.00 | 7 761.00 | | 12 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 001.00 | 7 761.00 | | 12 001.00 |
HK Income tax | 36 073.00 | 31 585.00 | | 36 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 686 765.00 | 1 642 724.00 | | 1 686 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 543 731.00 | 1 520 708.00 | | 1 543 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 033.00 | 122 015.00 | | 143 033.00 |
HP References: Equipment leasing | | 2 797.00 | | |
