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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 | 322 223.00 | 275 966.00 | 46 257.00 | 322 223.00 |
AH Goodwill | 3 348 972.00 | | 3 348 972.00 | 3 348 972.00 |
AN Land | 21 600.00 | | 21 600.00 | 21 600.00 |
AP Buildings | 2 127 521.00 | 1 365 055.00 | 762 466.00 | 2 127 521.00 |
AR Technical installations, industrial equipment and tools | 1 302 445.00 | 1 067 929.00 | 234 516.00 | 1 302 445.00 |
AT Other tangible assets | 2 579 881.00 | 2 253 975.00 | 325 906.00 | 2 579 881.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BD Other fixed assets | 492 294.00 | 49 025.00 | 443 268.00 | 492 294.00 |
BH Other financial assets | 62 648.00 | | 62 648.00 | 62 648.00 |
BJ TOTAL (I) | 10 307 584.00 | 5 011 951.00 | 5 295 633.00 | 10 307 584.00 |
BT Goods | 74 370.00 | | 74 370.00 | 74 370.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 546 611.00 | 49 610.00 | 497 001.00 | 546 611.00 |
BZ Other receivables | 53 076.00 | | 53 076.00 | 53 076.00 |
CD Marketable securities | 633 671.00 | | 633 671.00 | 633 671.00 |
CF Cash and cash equivalents | 1 704 881.00 | | 1 704 881.00 | 1 704 881.00 |
CH Prepaid expenses | 211 112.00 | | 211 112.00 | 211 112.00 |
CJ TOTAL (II) | 3 223 722.00 | 49 610.00 | 3 174 112.00 | 3 223 722.00 |
CO Grand total (0 to V) | 13 531 306.00 | 5 061 561.00 | 8 469 745.00 | 13 531 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DD Legal reserve (1) | 220 000.00 | 220 000.00 | | 220 000.00 |
DG Other reserves | 1 318.00 | 1 318.00 | | 1 318.00 |
DH Retained earnings | 866 683.00 | 621 836.00 | | 866 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 925 144.00 | 464 847.00 | | 925 144.00 |
DL TOTAL (I) | 4 213 144.00 | 3 508 001.00 | | 4 213 144.00 |
DU Loans and Debts from Credit Institutions (3) | 2 270 377.00 | 2 678 058.00 | | 2 270 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | 219.00 | | 116.00 |
DX Trade payables and related accounts | 440 262.00 | 455 215.00 | | 440 262.00 |
DY Tax and social security liabilities | 716 893.00 | 665 109.00 | | 716 893.00 |
EA Other liabilities | 828 952.00 | 397 268.00 | | 828 952.00 |
EC TOTAL (IV) | 4 256 601.00 | 4 195 870.00 | | 4 256 601.00 |
EE Grand total (I to V) | 8 469 745.00 | 7 703 871.00 | | 8 469 745.00 |
EG Accrued income and payables due within one year | 4 220 387.00 | 2 125 743.00 | | 4 220 387.00 |
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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 | 13 293 503.00 | | 13 293 503.00 | 13 293 503.00 |
FJ Net sales | 13 293 503.00 | | 13 293 503.00 | 13 293 503.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 136.00 | |
FQ Other income | | | 60 538.00 | |
FR Total operating income (I) | | | 13 582 177.00 | |
FT Inventory change (goods) | | | 1 520.00 | |
FU Purchases of raw materials and other supplies | | | 1 887 891.00 | |
FW Other purchases and external expenses | | | 2 506 456.00 | |
FX Taxes, duties, and similar payments | | | 636 837.00 | |
FY Salaries and Wages | | | 4 875 664.00 | |
FZ Social Security Contributions | | | 1 594 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 610.00 | |
GE Other Expenses | | | 361 395.00 | |
GF Total Operating Expenses (II) | | | 12 232 124.00 | |
GG - OPERATING RESULT (I - II) | | | 1 350 053.00 | |
GL Other interest and similar income | | | 2 411.00 | |
GP Total financial income (V) | | | 2 411.00 | |
GR Interest and similar expenses | | | 40 413.00 | |
GU Total financial expenses (VI) | | | 40 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 312 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 157.00 | 72 117.00 | | 91 157.00 |
A2 TOTAL ASSETS | 278 156.00 | 342 956.00 | | 278 156.00 |
A4 Equity method investments | 36 816.00 | 38 563.00 | | 36 816.00 |
HA Exceptional income from management transactions | 11 320.00 | 483.00 | | 11 320.00 |
HB Exceptional income from capital transactions | 4 400.00 | 4 500.00 | | 4 400.00 |
HD Total exceptional income (VII) | 15 720.00 | 4 983.00 | | 15 720.00 |
HE Exceptional expenses on management operations | 363.00 | 3 326.00 | | 363.00 |
HH Total exceptional expenses (VIII) | 363.00 | 3 326.00 | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 357.00 | 1 657.00 | | 15 357.00 |
HK Income tax | 402 264.00 | 149 240.00 | | 402 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 600 308.00 | 12 970 574.00 | | 13 600 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 675 164.00 | 12 505 727.00 | | 12 675 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 925 144.00 | 464 847.00 | | 925 144.00 |
HP References: Equipment leasing | 873.00 | 10 479.00 | | 873.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 46.00 | | | 46.00 |
