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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 | 3 960.00 | 3 974.00 | -14.00 | 3 960.00 |
AH Goodwill | 24 041.00 | | 24 041.00 | 24 041.00 |
AP Buildings | 268 991.00 | 5 835.00 | 263 156.00 | 268 991.00 |
AR Technical installations, industrial equipment and tools | 148 039.00 | 124 243.00 | 23 796.00 | 148 039.00 |
AT Other tangible assets | 1 650 360.00 | 1 301 564.00 | 348 796.00 | 1 650 360.00 |
AV Fixed assets in progress | 36 720.00 | | 36 720.00 | 36 720.00 |
BH Other financial assets | 15 727.00 | | 15 727.00 | 15 727.00 |
BJ TOTAL (I) | 2 147 839.00 | 1 435 616.00 | 712 223.00 | 2 147 839.00 |
BN Goods in progress | 195 740.00 | | 195 740.00 | 195 740.00 |
BV Advances and down payments on orders | 27 131.00 | | 27 131.00 | 27 131.00 |
BX Customers and related accounts | 1 190 591.00 | 151 399.00 | 1 039 192.00 | 1 190 591.00 |
BZ Other receivables | 411 120.00 | | 411 120.00 | 411 120.00 |
CF Cash and cash equivalents | 509 691.00 | | 509 691.00 | 509 691.00 |
CH Prepaid expenses | 7 510.00 | | 7 510.00 | 7 510.00 |
CJ TOTAL (II) | 2 341 783.00 | 151 399.00 | 2 190 384.00 | 2 341 783.00 |
CO Grand total (0 to V) | 4 489 622.00 | 1 587 015.00 | 2 902 607.00 | 4 489 622.00 |
CP Shares due in less than one year | 15 727.00 | | | 15 727.00 |
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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 | 845 635.00 | 755 531.00 | | 845 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 301.00 | 90 104.00 | | 221 301.00 |
DL TOTAL (I) | 1 075 320.00 | 854 020.00 | | 1 075 320.00 |
DU Loans and Debts from Credit Institutions (3) | 105 937.00 | 120 242.00 | | 105 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 811.00 | 88 841.00 | | 811.00 |
DX Trade payables and related accounts | 974 209.00 | 996 881.00 | | 974 209.00 |
DY Tax and social security liabilities | 404 038.00 | 339 542.00 | | 404 038.00 |
EA Other liabilities | 342 293.00 | 632 417.00 | | 342 293.00 |
EC TOTAL (IV) | 1 827 287.00 | 2 177 923.00 | | 1 827 287.00 |
EE Grand total (I to V) | 2 902 607.00 | 3 031 943.00 | | 2 902 607.00 |
EG Accrued income and payables due within one year | 1 737 941.00 | 2 072 388.00 | | 1 737 941.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 877.00 | | 877.00 | 877.00 |
FD Production sold - goods | 12 355.00 | | 12 355.00 | 12 355.00 |
FG Production sold - services | 3 125 725.00 | | 3 125 725.00 | 3 125 725.00 |
FJ Net sales | 3 138 956.00 | | 3 138 956.00 | 3 138 956.00 |
FM Inventory production | | | 126 194.00 | |
FO Operating subsidies | | | 22 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 074.00 | |
FQ Other income | | | 568.00 | |
FR Total operating income (I) | | | 3 316 726.00 | |
FS Purchases of goods (including customs duties) | | | 68 583.00 | |
FU Purchases of raw materials and other supplies | | | 1 055.00 | |
FW Other purchases and external expenses | | | 1 909 023.00 | |
FX Taxes, duties, and similar payments | | | 31 145.00 | |
FY Salaries and Wages | | | 672 772.00 | |
FZ Social Security Contributions | | | 129 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 011.00 | |
GE Other Expenses | | | 41 314.00 | |
GF Total Operating Expenses (II) | | | 3 047 907.00 | |
GG - OPERATING RESULT (I - II) | | | 268 819.00 | |
GL Other interest and similar income | | | 1 830.00 | |
GP Total financial income (V) | | | 1 830.00 | |
GR Interest and similar expenses | | | 2 947.00 | |
GU Total financial expenses (VI) | | | 2 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 859.00 | 6 536.00 | | 1 859.00 |
HB Exceptional income from capital transactions | 60 000.00 | 17 452.00 | | 60 000.00 |
HD Total exceptional income (VII) | 61 859.00 | 23 988.00 | | 61 859.00 |
HE Exceptional expenses on management operations | 31 894.00 | 2 817.00 | | 31 894.00 |
HF Exceptional expenses on capital transactions | 42 994.00 | 14 889.00 | | 42 994.00 |
HH Total exceptional expenses (VIII) | 74 888.00 | 17 706.00 | | 74 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 029.00 | 6 282.00 | | -13 029.00 |
HK Income tax | 33 372.00 | 22 173.00 | | 33 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 380 415.00 | 3 099 113.00 | | 3 380 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 159 114.00 | 3 009 008.00 | | 3 159 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 301.00 | 90 104.00 | | 221 301.00 |
HP References: Equipment leasing | 4 280.00 | 2 853.00 | | 4 280.00 |
