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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 | 19 603.00 | 16 649.00 | 2 954.00 | 19 603.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AP Buildings | 397 372.00 | 371 956.00 | 25 416.00 | 397 372.00 |
AR Technical installations, industrial equipment and tools | 695 276.00 | 472 121.00 | 223 154.00 | 695 276.00 |
AT Other tangible assets | 224 166.00 | 171 203.00 | 52 963.00 | 224 166.00 |
AV Fixed assets in progress | 60 648.00 | | 60 648.00 | 60 648.00 |
BH Other financial assets | 10 475.00 | | 10 475.00 | 10 475.00 |
BJ TOTAL (I) | 1 590 478.00 | 1 031 929.00 | 558 549.00 | 1 590 478.00 |
BL Raw materials, supplies | 17 420.00 | | 17 420.00 | 17 420.00 |
BP Services in progress | 30 715.00 | | 30 715.00 | 30 715.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 240 224.00 | 2 016.00 | 238 208.00 | 240 224.00 |
BZ Other receivables | 60 332.00 | | 60 332.00 | 60 332.00 |
CD Marketable securities | 331 963.00 | | 331 963.00 | 331 963.00 |
CF Cash and cash equivalents | 353 259.00 | | 353 259.00 | 353 259.00 |
CH Prepaid expenses | 17 890.00 | | 17 890.00 | 17 890.00 |
CJ TOTAL (II) | 1 051 804.00 | 2 016.00 | 1 049 788.00 | 1 051 804.00 |
CO Grand total (0 to V) | 2 642 282.00 | 1 033 945.00 | 1 608 337.00 | 2 642 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | -64 000.00 | -64 000.00 | | -64 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 849 383.00 | 784 186.00 | | 849 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 442.00 | 103 196.00 | | 67 442.00 |
DL TOTAL (I) | 987 825.00 | 958 383.00 | | 987 825.00 |
DP Provisions for Risks | 761.00 | 17 202.00 | | 761.00 |
DR TOTAL (IV) | 761.00 | 17 202.00 | | 761.00 |
DU Loans and Debts from Credit Institutions (3) | 246 977.00 | 31 766.00 | | 246 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | 24.00 | | 160.00 |
DX Trade payables and related accounts | 226 712.00 | 274 711.00 | | 226 712.00 |
DY Tax and social security liabilities | 120 886.00 | 127 037.00 | | 120 886.00 |
EA Other liabilities | 25 016.00 | 29 600.00 | | 25 016.00 |
EC TOTAL (IV) | 619 751.00 | 463 139.00 | | 619 751.00 |
EE Grand total (I to V) | 1 608 337.00 | 1 438 724.00 | | 1 608 337.00 |
EG Accrued income and payables due within one year | 417 276.00 | 463 139.00 | | 417 276.00 |
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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 | 1 429 819.00 | | 1 429 819.00 | 1 429 819.00 |
FJ Net sales | 1 429 819.00 | | 1 429 819.00 | 1 429 819.00 |
FM Inventory production | | | -37 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 528.00 | |
FQ Other income | | | 1 535.00 | |
FR Total operating income (I) | | | 1 410 926.00 | |
FU Purchases of raw materials and other supplies | | | 259 541.00 | |
FV Inventory change (raw materials and supplies) | | | 3 513.00 | |
FW Other purchases and external expenses | | | 632 409.00 | |
FX Taxes, duties, and similar payments | | | 4 232.00 | |
FY Salaries and Wages | | | 267 047.00 | |
FZ Social Security Contributions | | | 118 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 176.00 | |
GF Total Operating Expenses (II) | | | 1 323 299.00 | |
GG - OPERATING RESULT (I - II) | | | 87 627.00 | |
GL Other interest and similar income | | | 444.00 | |
GP Total financial income (V) | | | 444.00 | |
GR Interest and similar expenses | | | 1 286.00 | |
GU Total financial expenses (VI) | | | 1 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | 157 897.00 | | 100.00 |
A4 Equity method investments | 178.00 | 149.00 | | 178.00 |
HA Exceptional income from management transactions | | 4 205.00 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 4 205.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 4 205.00 | | 1.00 |
HK Income tax | 19 344.00 | 29 486.00 | | 19 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 371.00 | 1 675 356.00 | | 1 411 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 343 929.00 | 1 572 159.00 | | 1 343 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 442.00 | 103 196.00 | | 67 442.00 |
