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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 | 157 030.00 | 122 331.00 | 34 699.00 | 157 030.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 235 599.00 | 111 164.00 | 124 434.00 | 235 599.00 |
BD Other fixed assets | 60 560.00 | | 60 560.00 | 60 560.00 |
BF Loans | 835.00 | | 835.00 | 835.00 |
BH Other financial assets | 6 872.00 | | 6 872.00 | 6 872.00 |
BJ TOTAL (I) | 4 041 396.00 | 233 495.00 | 3 807 901.00 | 4 041 396.00 |
BV Advances and down payments on orders | 4 315.00 | | 4 315.00 | 4 315.00 |
BX Customers and related accounts | 60 246.00 | | 60 246.00 | 60 246.00 |
BZ Other receivables | 1 239 022.00 | | 1 239 022.00 | 1 239 022.00 |
CF Cash and cash equivalents | 181 478.00 | | 181 478.00 | 181 478.00 |
CH Prepaid expenses | 8 719.00 | | 8 719.00 | 8 719.00 |
CJ TOTAL (II) | 1 493 780.00 | | 1 493 780.00 | 1 493 780.00 |
CO Grand total (0 to V) | 5 535 176.00 | 233 495.00 | 5 301 680.00 | 5 535 176.00 |
CR Shares due in more than one year | 120 408.00 | | | 120 408.00 |
CU Other investments | 3 580 500.00 | | 3 580 500.00 | 3 580 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 294 555.00 | 1 126 233.00 | | 1 294 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 669.00 | 168 321.00 | | 200 669.00 |
DK Regulated provisions | 23 500.00 | 19 779.00 | | 23 500.00 |
DL TOTAL (I) | 1 848 723.00 | 1 644 334.00 | | 1 848 723.00 |
DU Loans and Debts from Credit Institutions (3) | 349 939.00 | 469 140.00 | | 349 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 725 227.00 | 3 292 611.00 | | 2 725 227.00 |
DW Advances and down payments received on current orders | 11 619.00 | | | 11 619.00 |
DX Trade payables and related accounts | 70 620.00 | 89 499.00 | | 70 620.00 |
DY Tax and social security liabilities | 285 218.00 | 376 956.00 | | 285 218.00 |
EA Other liabilities | 10 334.00 | | | 10 334.00 |
EC TOTAL (IV) | 3 452 957.00 | 4 228 206.00 | | 3 452 957.00 |
EE Grand total (I to V) | 5 301 680.00 | 5 872 539.00 | | 5 301 680.00 |
EG Accrued income and payables due within one year | 1 652 774.00 | 2 228 165.00 | | 1 652 774.00 |
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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 | | | 2 233 101.00 | |
FJ Net sales | | | 2 233 101.00 | |
FO Operating subsidies | | | 61.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 712.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 254 883.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 508 779.00 | |
FX Taxes, duties, and similar payments | | | 71 468.00 | |
FY Salaries and Wages | | | 1 117 038.00 | |
FZ Social Security Contributions | | | 440 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 028.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 210 625.00 | |
GG - OPERATING RESULT (I - II) | | | 44 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 738.00 | |
GL Other interest and similar income | | | 19 441.00 | |
GP Total financial income (V) | | | 223 179.00 | |
GR Interest and similar expenses | | | 36 478.00 | |
GU Total financial expenses (VI) | | | 36 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 537.00 | 50.00 | | 1 537.00 |
HB Exceptional income from capital transactions | 21 600.00 | 28 632.00 | | 21 600.00 |
HD Total exceptional income (VII) | 23 137.00 | 28 682.00 | | 23 137.00 |
HE Exceptional expenses on management operations | 1 552.00 | 20 000.00 | | 1 552.00 |
HF Exceptional expenses on capital transactions | 16 861.00 | 10 232.00 | | 16 861.00 |
HG Exceptional depreciation and provisions | 3 721.00 | 4 700.00 | | 3 721.00 |
HH Total exceptional expenses (VIII) | 22 134.00 | 34 932.00 | | 22 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 004.00 | -6 250.00 | | 1 004.00 |
HK Income tax | 31 294.00 | -18 374.00 | | 31 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 501 200.00 | 2 616 508.00 | | 2 501 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 300 531.00 | 2 448 187.00 | | 2 300 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 669.00 | 168 321.00 | | 200 669.00 |
HP References: Equipment leasing | 39 008.00 | 75 018.00 | | 39 008.00 |
