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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 | 3 541.00 | 3 511.00 | 30.00 | 3 541.00 |
AJ Other Intangible Assets | 15 043.00 | | 15 043.00 | 15 043.00 |
AP Buildings | 452 845.00 | 14 358.00 | 438 487.00 | 452 845.00 |
AR Technical installations, industrial equipment and tools | 198 858.00 | 123 534.00 | 75 323.00 | 198 858.00 |
AT Other tangible assets | 61 577.00 | 29 063.00 | 32 514.00 | 61 577.00 |
BD Other fixed assets | 4 085.00 | | 4 085.00 | 4 085.00 |
BH Other financial assets | 2 501.00 | | 2 501.00 | 2 501.00 |
BJ TOTAL (I) | 738 449.00 | 170 466.00 | 567 983.00 | 738 449.00 |
BL Raw materials, supplies | 1 986.00 | | 1 986.00 | 1 986.00 |
BN Goods in progress | 82 949.00 | | 82 949.00 | 82 949.00 |
BV Advances and down payments on orders | 32 431.00 | | 32 431.00 | 32 431.00 |
BX Customers and related accounts | 674 981.00 | | 674 981.00 | 674 981.00 |
BZ Other receivables | 128 969.00 | | 128 969.00 | 128 969.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 245 744.00 | | 245 744.00 | 245 744.00 |
CH Prepaid expenses | 3 352.00 | | 3 352.00 | 3 352.00 |
CJ TOTAL (II) | 1 470 412.00 | | 1 470 412.00 | 1 470 412.00 |
CO Grand total (0 to V) | 2 208 862.00 | 170 466.00 | 2 038 395.00 | 2 208 862.00 |
CP Shares due in less than one year | 2 501.00 | | | 2 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 700.00 | 19 700.00 | | 19 700.00 |
DD Legal reserve (1) | 1 970.00 | 1 970.00 | | 1 970.00 |
DG Other reserves | 674 291.00 | 346 756.00 | | 674 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 943.00 | 327 536.00 | | 480 943.00 |
DL TOTAL (I) | 1 176 904.00 | 695 961.00 | | 1 176 904.00 |
DU Loans and Debts from Credit Institutions (3) | 259 738.00 | 138 231.00 | | 259 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 034.00 | 227 317.00 | | 124 034.00 |
DX Trade payables and related accounts | 289 797.00 | 166 398.00 | | 289 797.00 |
DY Tax and social security liabilities | 187 922.00 | 91 615.00 | | 187 922.00 |
EC TOTAL (IV) | 861 492.00 | 623 560.00 | | 861 492.00 |
EE Grand total (I to V) | 2 038 395.00 | 1 319 521.00 | | 2 038 395.00 |
EI Including equity loans | 124 034.00 | | | 124 034.00 |
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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 | 4 035 735.00 | 1 449.00 | 4 037 185.00 | 4 035 735.00 |
FJ Net sales | 4 035 735.00 | 1 449.00 | 4 037 185.00 | 4 035 735.00 |
FM Inventory production | | | 24 671.00 | |
FO Operating subsidies | | | 2 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 415.00 | |
FR Total operating income (I) | | | 4 065 585.00 | |
FU Purchases of raw materials and other supplies | | | 1 541 549.00 | |
FV Inventory change (raw materials and supplies) | | | 14.00 | |
FW Other purchases and external expenses | | | 1 079 477.00 | |
FX Taxes, duties, and similar payments | | | 13 671.00 | |
FY Salaries and Wages | | | 742 782.00 | |
FZ Social Security Contributions | | | 133 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 219.00 | |
GE Other Expenses | | | 23 525.00 | |
GF Total Operating Expenses (II) | | | 3 572 526.00 | |
GG - OPERATING RESULT (I - II) | | | 493 059.00 | |
GL Other interest and similar income | | | 776.00 | |
GP Total financial income (V) | | | 776.00 | |
GR Interest and similar expenses | | | 4 894.00 | |
GU Total financial expenses (VI) | | | 4 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 106.00 | | |
HD Total exceptional income (VII) | | 6 106.00 | | |
HE Exceptional expenses on management operations | 1 291.00 | 5 301.00 | | 1 291.00 |
HF Exceptional expenses on capital transactions | | 8 648.00 | | |
HH Total exceptional expenses (VIII) | 1 291.00 | 13 949.00 | | 1 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 291.00 | -7 843.00 | | -1 291.00 |
HK Income tax | 6 708.00 | | | 6 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 066 361.00 | 2 228 465.00 | | 4 066 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 585 419.00 | 1 900 929.00 | | 3 585 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 943.00 | 327 536.00 | | 480 943.00 |
HP References: Equipment leasing | 13 624.00 | 955.00 | | 13 624.00 |
