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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 | 11 132.00 | 10 195.00 | 938.00 | 11 132.00 |
AH Goodwill | 4 900.00 | | 4 900.00 | 4 900.00 |
AP Buildings | 90 839.00 | 33 135.00 | 57 704.00 | 90 839.00 |
AR Technical installations, industrial equipment and tools | 624 401.00 | 553 928.00 | 70 473.00 | 624 401.00 |
AT Other tangible assets | 92 988.00 | 79 642.00 | 13 346.00 | 92 988.00 |
BD Other fixed assets | 1 137.00 | | 1 137.00 | 1 137.00 |
BJ TOTAL (I) | 825 397.00 | 676 900.00 | 148 497.00 | 825 397.00 |
BL Raw materials, supplies | 25 810.00 | | 25 810.00 | 25 810.00 |
BN Goods in progress | 1 629.00 | | 1 629.00 | 1 629.00 |
BV Advances and down payments on orders | 41 260.00 | | 41 260.00 | 41 260.00 |
BX Customers and related accounts | 187 123.00 | | 187 123.00 | 187 123.00 |
BZ Other receivables | 17 579.00 | | 17 579.00 | 17 579.00 |
CF Cash and cash equivalents | 216 454.00 | | 216 454.00 | 216 454.00 |
CH Prepaid expenses | 4 013.00 | | 4 013.00 | 4 013.00 |
CJ TOTAL (II) | 493 868.00 | | 493 868.00 | 493 868.00 |
CO Grand total (0 to V) | 1 319 265.00 | 676 900.00 | 642 366.00 | 1 319 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 181 869.00 | 181 869.00 | | 181 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 713.00 | 76 506.00 | | 111 713.00 |
DK Regulated provisions | 34 168.00 | 42 837.00 | | 34 168.00 |
DL TOTAL (I) | 336 135.00 | 309 597.00 | | 336 135.00 |
DU Loans and Debts from Credit Institutions (3) | 66 997.00 | 113 669.00 | | 66 997.00 |
DW Advances and down payments received on current orders | 41 318.00 | 702.00 | | 41 318.00 |
DX Trade payables and related accounts | 97 687.00 | 70 940.00 | | 97 687.00 |
DY Tax and social security liabilities | 97 144.00 | 76 896.00 | | 97 144.00 |
DZ Fixed asset liabilities and related accounts | 2 375.00 | | | 2 375.00 |
EA Other liabilities | 709.00 | | | 709.00 |
EC TOTAL (IV) | 306 230.00 | 262 207.00 | | 306 230.00 |
EE Grand total (I to V) | 642 366.00 | 571 804.00 | | 642 366.00 |
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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 | 1 136 861.00 | 2 071.00 | 1 138 932.00 | 1 136 861.00 |
FJ Net sales | 1 136 861.00 | 2 071.00 | 1 138 932.00 | 1 136 861.00 |
FM Inventory production | | | -1 370.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 264.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 147 827.00 | |
FU Purchases of raw materials and other supplies | | | 267 589.00 | |
FV Inventory change (raw materials and supplies) | | | -4 617.00 | |
FW Other purchases and external expenses | | | 420 250.00 | |
FX Taxes, duties, and similar payments | | | 4 601.00 | |
FY Salaries and Wages | | | 207 112.00 | |
FZ Social Security Contributions | | | 68 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 362.00 | |
GE Other Expenses | | | 851.00 | |
GF Total Operating Expenses (II) | | | 1 012 391.00 | |
GG - OPERATING RESULT (I - II) | | | 135 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 1 924.00 | |
GU Total financial expenses (VI) | | | 1 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 8 668.00 | 1 862.00 | | 8 668.00 |
HD Total exceptional income (VII) | 8 668.00 | 1 862.00 | | 8 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 668.00 | 1 862.00 | | 8 668.00 |
HK Income tax | 30 616.00 | 12 215.00 | | 30 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 644.00 | 1 030 233.00 | | 1 156 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 931.00 | 953 727.00 | | 1 044 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 713.00 | 76 506.00 | | 111 713.00 |
HP References: Equipment leasing | 27 398.00 | 27 398.00 | | 27 398.00 |
