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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 | 5 784.00 | 5 784.00 | | 5 784.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AN Land | 229.00 | | 229.00 | 229.00 |
AP Buildings | 9 844.00 | 2 542.00 | 7 302.00 | 9 844.00 |
AR Technical installations, industrial equipment and tools | 1 966 888.00 | 1 264 584.00 | 702 304.00 | 1 966 888.00 |
AT Other tangible assets | 404 309.00 | 276 825.00 | 127 484.00 | 404 309.00 |
BH Other financial assets | 9 558.00 | | 9 558.00 | 9 558.00 |
BJ TOTAL (I) | 2 417 955.00 | 1 549 735.00 | 868 220.00 | 2 417 955.00 |
BL Raw materials, supplies | 23 266.00 | | 23 266.00 | 23 266.00 |
BN Goods in progress | 91 392.00 | | 91 392.00 | 91 392.00 |
BX Customers and related accounts | 1 227 117.00 | 22 450.00 | 1 204 667.00 | 1 227 117.00 |
BZ Other receivables | 135 202.00 | | 135 202.00 | 135 202.00 |
CF Cash and cash equivalents | 1 945 793.00 | | 1 945 793.00 | 1 945 793.00 |
CH Prepaid expenses | 47 217.00 | | 47 217.00 | 47 217.00 |
CJ TOTAL (II) | 3 469 987.00 | 22 450.00 | 3 447 537.00 | 3 469 987.00 |
CO Grand total (0 to V) | 5 887 942.00 | 1 572 186.00 | 4 315 756.00 | 5 887 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 661 440.00 | | | 661 440.00 |
DB Share, merger, contribution premiums, etc. | 38 562.00 | | | 38 562.00 |
DD Legal reserve (1) | 66 144.00 | | | 66 144.00 |
DE Statutory or contractual reserves | 491 015.00 | | | 491 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 501.00 | | | 572 501.00 |
DL TOTAL (I) | 1 829 662.00 | | | 1 829 662.00 |
DU Loans and Debts from Credit Institutions (3) | 577 003.00 | | | 577 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 527.00 | | | 104 527.00 |
DX Trade payables and related accounts | 1 135 750.00 | | | 1 135 750.00 |
DY Tax and social security liabilities | 661 768.00 | | | 661 768.00 |
EA Other liabilities | 7 046.00 | | | 7 046.00 |
EC TOTAL (IV) | 2 486 094.00 | | | 2 486 094.00 |
EE Grand total (I to V) | 4 315 756.00 | | | 4 315 756.00 |
EG Accrued income and payables due within one year | 2 146 611.00 | | | 2 146 611.00 |
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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 | 445.00 | | 445.00 | 445.00 |
FG Production sold - services | 10 486 750.00 | | 10 486 750.00 | 10 486 750.00 |
FJ Net sales | 10 487 195.00 | | 10 487 195.00 | 10 487 195.00 |
FM Inventory production | | | 40 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 911.00 | |
FQ Other income | | | 562.00 | |
FR Total operating income (I) | | | 10 668 894.00 | |
FU Purchases of raw materials and other supplies | | | 3 324 135.00 | |
FV Inventory change (raw materials and supplies) | | | 1 792.00 | |
FW Other purchases and external expenses | | | 4 406 141.00 | |
FX Taxes, duties, and similar payments | | | 127 692.00 | |
FY Salaries and Wages | | | 1 390 455.00 | |
FZ Social Security Contributions | | | 516 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 996.00 | |
GE Other Expenses | | | 13 811.00 | |
GF Total Operating Expenses (II) | | | 10 052 179.00 | |
GG - OPERATING RESULT (I - II) | | | 616 715.00 | |
GL Other interest and similar income | | | 23 123.00 | |
GP Total financial income (V) | | | 23 123.00 | |
GR Interest and similar expenses | | | 13 497.00 | |
GU Total financial expenses (VI) | | | 13 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 032.00 | | | 95 032.00 |
HB Exceptional income from capital transactions | 6 983.00 | | | 6 983.00 |
HD Total exceptional income (VII) | 6 983.00 | | | 6 983.00 |
HE Exceptional expenses on management operations | 29 023.00 | | | 29 023.00 |
HF Exceptional expenses on capital transactions | 1 680.00 | | | 1 680.00 |
HH Total exceptional expenses (VIII) | 30 703.00 | | | 30 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 720.00 | | | -23 720.00 |
HK Income tax | 30 119.00 | | | 30 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 698 999.00 | | | 10 698 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 126 498.00 | | | 10 126 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572 501.00 | | | 572 501.00 |
HP References: Equipment leasing | 54 141.00 | | | 54 141.00 |
