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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 | 14 688.00 | 14 688.00 | | 14 688.00 |
AR Technical installations, industrial equipment and tools | 157 012.00 | 153 268.00 | 3 743.00 | 157 012.00 |
AT Other tangible assets | 172 914.00 | 155 645.00 | 17 269.00 | 172 914.00 |
BH Other financial assets | 361 627.00 | | 361 627.00 | 361 627.00 |
BJ TOTAL (I) | 706 242.00 | 323 602.00 | 382 640.00 | 706 242.00 |
BL Raw materials, supplies | 664 984.00 | | 664 984.00 | 664 984.00 |
BP Services in progress | 1 201 959.00 | | 1 201 959.00 | 1 201 959.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 4 339 608.00 | 82 129.00 | 4 257 478.00 | 4 339 608.00 |
BZ Other receivables | 3 006 752.00 | 18 644.00 | 2 988 108.00 | 3 006 752.00 |
CD Marketable securities | 17 854.00 | | 17 854.00 | 17 854.00 |
CF Cash and cash equivalents | 110 886.00 | | 110 886.00 | 110 886.00 |
CH Prepaid expenses | 102 869.00 | | 102 869.00 | 102 869.00 |
CJ TOTAL (II) | 9 446 114.00 | 100 773.00 | 9 345 340.00 | 9 446 114.00 |
CO Grand total (0 to V) | 10 152 357.00 | 424 376.00 | 9 727 981.00 | 10 152 357.00 |
CR Shares due in more than one year | 251 996.00 | | | 251 996.00 |
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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 | 1 512 289.00 | 1 270 791.00 | | 1 512 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 162.00 | 241 497.00 | | 27 162.00 |
DL TOTAL (I) | 1 583 451.00 | 1 556 289.00 | | 1 583 451.00 |
DU Loans and Debts from Credit Institutions (3) | 4 169 096.00 | 4 242 292.00 | | 4 169 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 145.00 | | | 3 145.00 |
DX Trade payables and related accounts | 2 461 595.00 | 1 975 996.00 | | 2 461 595.00 |
DY Tax and social security liabilities | 1 446 986.00 | 2 440 884.00 | | 1 446 986.00 |
EA Other liabilities | 63 705.00 | 66 212.00 | | 63 705.00 |
EC TOTAL (IV) | 8 144 529.00 | 8 725 384.00 | | 8 144 529.00 |
EE Grand total (I to V) | 9 727 981.00 | 10 281 673.00 | | 9 727 981.00 |
EI Including equity loans | 3 145.00 | | | 3 145.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 501.00 | | 18 501.00 | 18 501.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 13 889 328.00 | | 13 889 328.00 | 13 889 328.00 |
FJ Net sales | 13 907 829.00 | | 13 907 829.00 | 13 907 829.00 |
FM Inventory production | | | -275 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 379.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 13 656 627.00 | |
FU Purchases of raw materials and other supplies | | | 7 320 244.00 | |
FV Inventory change (raw materials and supplies) | | | 36 813.00 | |
FW Other purchases and external expenses | | | 4 194 401.00 | |
FX Taxes, duties, and similar payments | | | 87 462.00 | |
FY Salaries and Wages | | | 1 155 496.00 | |
FZ Social Security Contributions | | | 699 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 13 504 950.00 | |
GG - OPERATING RESULT (I - II) | | | 151 676.00 | |
GL Other interest and similar income | | | 24 747.00 | |
GP Total financial income (V) | | | 24 747.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 120 929.00 | |
GU Total financial expenses (VI) | | | 120 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 583.00 | 169 308.00 | | 46 583.00 |
HB Exceptional income from capital transactions | 3 350.00 | | | 3 350.00 |
HC Reversals of provisions and transfers of expenses | | 39 244.00 | | |
HD Total exceptional income (VII) | 49 933.00 | 208 552.00 | | 49 933.00 |
HE Exceptional expenses on management operations | 70 043.00 | 377 828.00 | | 70 043.00 |
HF Exceptional expenses on capital transactions | 333.00 | | | 333.00 |
HH Total exceptional expenses (VIII) | 70 377.00 | 377 828.00 | | 70 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 444.00 | -169 275.00 | | -20 444.00 |
HK Income tax | 7 887.00 | 121 337.00 | | 7 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 731 307.00 | 15 279 293.00 | | 13 731 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 704 145.00 | 15 037 796.00 | | 13 704 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 162.00 | 241 497.00 | | 27 162.00 |
HP References: Equipment leasing | 73 678.00 | 86 630.00 | | 73 678.00 |
