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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 | 600.00 | 369.00 | 231.00 | 600.00 |
AJ Other Intangible Assets | 181.00 | | 181.00 | 181.00 |
AP Buildings | 11 543.00 | 5 142.00 | 6 401.00 | 11 543.00 |
AR Technical installations, industrial equipment and tools | 229 514.00 | 192 968.00 | 36 546.00 | 229 514.00 |
AT Other tangible assets | 28 512.00 | 24 909.00 | 3 603.00 | 28 512.00 |
BB Receivables related to investments | | | 1.00 | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 270 381.00 | 223 388.00 | 46 993.00 | 270 381.00 |
BL Raw materials, supplies | 5 973.00 | | 5 973.00 | 5 973.00 |
BP Services in progress | 65 806.00 | | 65 806.00 | 65 806.00 |
BX Customers and related accounts | 462 402.00 | 490.00 | 461 912.00 | 462 402.00 |
BZ Other receivables | 44 552.00 | | 44 552.00 | 44 552.00 |
CF Cash and cash equivalents | 191 058.00 | | 191 058.00 | 191 058.00 |
CH Prepaid expenses | 3 130.00 | | 3 130.00 | 3 130.00 |
CJ TOTAL (II) | 772 921.00 | 490.00 | 772 431.00 | 772 921.00 |
CO Grand total (0 to V) | 1 043 302.00 | 223 878.00 | 819 424.00 | 1 043 302.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 080.00 | 7 622.00 | | 8 080.00 |
DB Share, merger, contribution premiums, etc. | 31 535.00 | | | 31 535.00 |
DD Legal reserve (1) | 1 445.00 | 1 445.00 | | 1 445.00 |
DE Statutory or contractual reserves | 202 121.00 | 202 121.00 | | 202 121.00 |
DG Other reserves | 163 666.00 | 121 187.00 | | 163 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 369.00 | 42 479.00 | | 7 369.00 |
DL TOTAL (I) | 414 216.00 | 374 855.00 | | 414 216.00 |
DP Provisions for Risks | 4 972.00 | | | 4 972.00 |
DR TOTAL (IV) | 4 972.00 | | | 4 972.00 |
DU Loans and Debts from Credit Institutions (3) | 4 795.00 | 19 597.00 | | 4 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 266 330.00 | 206 916.00 | | 266 330.00 |
DY Tax and social security liabilities | 91 137.00 | 100 361.00 | | 91 137.00 |
EA Other liabilities | 37 925.00 | 8 758.00 | | 37 925.00 |
EB Prepaid income (2) | | 1 575.00 | | |
EC TOTAL (IV) | 400 236.00 | 337 207.00 | | 400 236.00 |
EE Grand total (I to V) | 819 424.00 | 712 062.00 | | 819 424.00 |
EG Accrued income and payables due within one year | 400 236.00 | 334 859.00 | | 400 236.00 |
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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 | 1 635 831.00 | | 1 635 831.00 | 1 635 831.00 |
FG Production sold - services | 13 270.00 | | 13 270.00 | 13 270.00 |
FJ Net sales | 1 649 101.00 | | 1 649 101.00 | 1 649 101.00 |
FM Inventory production | | | -4 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 843.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 652 831.00 | |
FU Purchases of raw materials and other supplies | | | 594 032.00 | |
FV Inventory change (raw materials and supplies) | | | 691.00 | |
FW Other purchases and external expenses | | | 338 365.00 | |
FX Taxes, duties, and similar payments | | | 9 195.00 | |
FY Salaries and Wages | | | 419 162.00 | |
FZ Social Security Contributions | | | 241 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 315.00 | |
GE Other Expenses | | | 8 243.00 | |
GF Total Operating Expenses (II) | | | 1 633 284.00 | |
GG - OPERATING RESULT (I - II) | | | 19 546.00 | |
GR Interest and similar expenses | | | 11 111.00 | |
GU Total financial expenses (VI) | | | 11 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 934.00 | 420.00 | | 934.00 |
A4 Equity method investments | 1 333.00 | 1 625.00 | | 1 333.00 |
HB Exceptional income from capital transactions | 3 972.00 | | | 3 972.00 |
HD Total exceptional income (VII) | 3 972.00 | | | 3 972.00 |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HF Exceptional expenses on capital transactions | | 25.00 | | |
HG Exceptional depreciation and provisions | 4 972.00 | | | 4 972.00 |
HH Total exceptional expenses (VIII) | 5 085.00 | 25.00 | | 5 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 113.00 | -25.00 | | -1 113.00 |
HK Income tax | -48.00 | 1 469.00 | | -48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 656 802.00 | 1 711 995.00 | | 1 656 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 649 433.00 | 1 669 516.00 | | 1 649 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 369.00 | 42 479.00 | | 7 369.00 |
HP References: Equipment leasing | 37 337.00 | 34 965.00 | | 37 337.00 |
