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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 | 1 741.00 | 1 467.00 | 274.00 | 1 741.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 366 109.00 | 256 225.00 | 109 884.00 | 366 109.00 |
AT Other tangible assets | 294 438.00 | 140 985.00 | 153 453.00 | 294 438.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 973.00 | | 973.00 | 973.00 |
BJ TOTAL (I) | 669 449.00 | 398 677.00 | 270 773.00 | 669 449.00 |
BL Raw materials, supplies | 18 599.00 | | 18 599.00 | 18 599.00 |
BN Goods in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 307 744.00 | 19 404.00 | 288 340.00 | 307 744.00 |
BZ Other receivables | 59 310.00 | | 59 310.00 | 59 310.00 |
CD Marketable securities | 161 908.00 | | 161 908.00 | 161 908.00 |
CF Cash and cash equivalents | 181 969.00 | | 181 969.00 | 181 969.00 |
CH Prepaid expenses | 7 045.00 | | 7 045.00 | 7 045.00 |
CJ TOTAL (II) | 740 575.00 | 19 404.00 | 721 171.00 | 740 575.00 |
CO Grand total (0 to V) | 1 410 024.00 | 418 080.00 | 991 944.00 | 1 410 024.00 |
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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 | 267 658.00 | 252 439.00 | | 267 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 442.00 | 75 219.00 | | 56 442.00 |
DJ Investment subsidies | -631.00 | 1 894.00 | | -631.00 |
DK Regulated provisions | 2 321.00 | 6 903.00 | | 2 321.00 |
DL TOTAL (I) | 334 174.00 | 344 839.00 | | 334 174.00 |
DP Provisions for Risks | 1 210.00 | 1 210.00 | | 1 210.00 |
DR TOTAL (IV) | 1 210.00 | 1 210.00 | | 1 210.00 |
DU Loans and Debts from Credit Institutions (3) | 171 028.00 | 56 380.00 | | 171 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 129.00 | 77 133.00 | | 101 129.00 |
DX Trade payables and related accounts | 140 416.00 | 159 164.00 | | 140 416.00 |
DY Tax and social security liabilities | 141 952.00 | 154 609.00 | | 141 952.00 |
DZ Fixed asset liabilities and related accounts | 101 544.00 | | | 101 544.00 |
EA Other liabilities | 491.00 | 1 273.00 | | 491.00 |
EB Prepaid income (2) | | 88 963.00 | | |
EC TOTAL (IV) | 656 560.00 | 537 521.00 | | 656 560.00 |
EE Grand total (I to V) | 991 944.00 | 883 571.00 | | 991 944.00 |
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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 | | | | |
FG Production sold - services | 2 036 086.00 | | 2 036 086.00 | 2 036 086.00 |
FJ Net sales | 2 036 086.00 | | 2 036 086.00 | 2 036 086.00 |
FM Inventory production | | | -10 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 068.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 047 161.00 | |
FU Purchases of raw materials and other supplies | | | 579 964.00 | |
FV Inventory change (raw materials and supplies) | | | 5 373.00 | |
FW Other purchases and external expenses | | | 515 278.00 | |
FX Taxes, duties, and similar payments | | | 16 801.00 | |
FY Salaries and Wages | | | 544 674.00 | |
FZ Social Security Contributions | | | 257 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 991 505.00 | |
GG - OPERATING RESULT (I - II) | | | 55 656.00 | |
GL Other interest and similar income | | | 832.00 | |
GP Total financial income (V) | | | 832.00 | |
GR Interest and similar expenses | | | 3 463.00 | |
GU Total financial expenses (VI) | | | 3 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 942.00 | 39 025.00 | | 17 942.00 |
HC Reversals of provisions and transfers of expenses | 4 582.00 | 4 582.00 | | 4 582.00 |
HD Total exceptional income (VII) | 22 524.00 | 43 607.00 | | 22 524.00 |
HF Exceptional expenses on capital transactions | 2 136.00 | 10 812.00 | | 2 136.00 |
HG Exceptional depreciation and provisions | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 2 218.00 | 10 812.00 | | 2 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 306.00 | 32 795.00 | | 20 306.00 |
HK Income tax | 16 888.00 | 9 188.00 | | 16 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 070 517.00 | 1 983 890.00 | | 2 070 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 014 075.00 | 1 908 672.00 | | 2 014 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 442.00 | 75 219.00 | | 56 442.00 |
HP References: Equipment leasing | 26 674.00 | 31 215.00 | | 26 674.00 |
