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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 | 2 520.00 | 714.00 | 1 806.00 | 2 520.00 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AJ Other Intangible Assets | 13 911.00 | 12 290.00 | 1 622.00 | 13 911.00 |
AR Technical installations, industrial equipment and tools | 93 449.00 | 91 271.00 | 2 178.00 | 93 449.00 |
AT Other tangible assets | 64 933.00 | 44 768.00 | 20 165.00 | 64 933.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 240 912.00 | 149 042.00 | 91 870.00 | 240 912.00 |
BL Raw materials, supplies | 27 198.00 | | 27 198.00 | 27 198.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 181 805.00 | 156.00 | 181 649.00 | 181 805.00 |
BZ Other receivables | 133 850.00 | | 133 850.00 | 133 850.00 |
CD Marketable securities | 11 184.00 | | 11 184.00 | 11 184.00 |
CF Cash and cash equivalents | 149 626.00 | | 149 626.00 | 149 626.00 |
CH Prepaid expenses | 17 687.00 | | 17 687.00 | 17 687.00 |
CJ TOTAL (II) | 521 350.00 | 156.00 | 521 194.00 | 521 350.00 |
CO Grand total (0 to V) | 762 262.00 | 149 198.00 | 613 064.00 | 762 262.00 |
CR Shares due in more than one year | 187.00 | | | 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 600.00 | 15 600.00 | | 15 600.00 |
DB Share, merger, contribution premiums, etc. | 26 400.00 | 26 400.00 | | 26 400.00 |
DD Legal reserve (1) | 1 560.00 | 1 560.00 | | 1 560.00 |
DG Other reserves | 254 300.00 | 233 821.00 | | 254 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 036.00 | 48 559.00 | | 49 036.00 |
DL TOTAL (I) | 346 896.00 | 325 940.00 | | 346 896.00 |
DU Loans and Debts from Credit Institutions (3) | 11 018.00 | 25 732.00 | | 11 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 883.00 | 20 573.00 | | 54 883.00 |
DX Trade payables and related accounts | 123 454.00 | 163 659.00 | | 123 454.00 |
DY Tax and social security liabilities | 70 733.00 | 61 789.00 | | 70 733.00 |
EA Other liabilities | 6 080.00 | 3 382.00 | | 6 080.00 |
EC TOTAL (IV) | 266 168.00 | 275 135.00 | | 266 168.00 |
EE Grand total (I to V) | 613 064.00 | 601 075.00 | | 613 064.00 |
EG Accrued income and payables due within one year | 261 303.00 | | | 261 303.00 |
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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 | | | 1 263.00 | |
FG Production sold - services | | | 1 111 353.00 | |
FJ Net sales | | | 1 112 616.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 322.00 | |
FQ Other income | | | 1 330.00 | |
FR Total operating income (I) | | | 1 122 268.00 | |
FU Purchases of raw materials and other supplies | | | 243 274.00 | |
FV Inventory change (raw materials and supplies) | | | 38 451.00 | |
FW Other purchases and external expenses | | | 448 683.00 | |
FX Taxes, duties, and similar payments | | | 14 085.00 | |
FY Salaries and Wages | | | 266 459.00 | |
FZ Social Security Contributions | | | 34 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 531.00 | |
GF Total Operating Expenses (II) | | | 1 063 999.00 | |
GG - OPERATING RESULT (I - II) | | | 58 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 194.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 1 201.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 486.00 | | |
HH Total exceptional expenses (VIII) | | 486.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -486.00 | | |
HK Income tax | 10 047.00 | 8 211.00 | | 10 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 469.00 | 1 197 450.00 | | 1 123 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 433.00 | 1 148 891.00 | | 1 074 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 036.00 | 48 559.00 | | 49 036.00 |
HP References: Equipment leasing | 178 166.00 | 176 697.00 | | 178 166.00 |
