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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 | 7 912.00 | 2 929.00 | 4 983.00 | 7 912.00 |
AR Technical installations, industrial equipment and tools | 634 533.00 | 491 698.00 | 142 835.00 | 634 533.00 |
AT Other tangible assets | 150 715.00 | 129 351.00 | 21 363.00 | 150 715.00 |
BH Other financial assets | 6 956.00 | | 6 956.00 | 6 956.00 |
BJ TOTAL (I) | 800 117.00 | 623 978.00 | 176 138.00 | 800 117.00 |
BL Raw materials, supplies | 19 762.00 | | 19 762.00 | 19 762.00 |
BX Customers and related accounts | 1 071 225.00 | 74 195.00 | 997 029.00 | 1 071 225.00 |
BZ Other receivables | 247 434.00 | | 247 434.00 | 247 434.00 |
CF Cash and cash equivalents | 216 493.00 | | 216 493.00 | 216 493.00 |
CH Prepaid expenses | 4 300.00 | | 4 300.00 | 4 300.00 |
CJ TOTAL (II) | 1 559 215.00 | 74 195.00 | 1 485 020.00 | 1 559 215.00 |
CO Grand total (0 to V) | 2 359 333.00 | 698 173.00 | 1 661 159.00 | 2 359 333.00 |
CR Shares due in more than one year | 95 165.00 | | | 95 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 688.00 | | | 688.00 |
DH Retained earnings | 451 013.00 | | | 451 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 198.00 | | | 374 198.00 |
DJ Investment subsidies | 294.00 | | | 294.00 |
DL TOTAL (I) | 941 693.00 | | | 941 693.00 |
DU Loans and Debts from Credit Institutions (3) | 104 637.00 | | | 104 637.00 |
DW Advances and down payments received on current orders | 5 190.00 | | | 5 190.00 |
DX Trade payables and related accounts | 292 148.00 | | | 292 148.00 |
DY Tax and social security liabilities | 190 281.00 | | | 190 281.00 |
EA Other liabilities | 35 235.00 | | | 35 235.00 |
EB Prepaid income (2) | 91 972.00 | | | 91 972.00 |
EC TOTAL (IV) | 719 465.00 | | | 719 465.00 |
EE Grand total (I to V) | 1 661 159.00 | | | 1 661 159.00 |
EG Accrued income and payables due within one year | 668 434.00 | | | 668 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 388.00 | | | 4 388.00 |
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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 | 4 069 084.00 | | 4 069 084.00 | 4 069 084.00 |
FJ Net sales | 4 069 084.00 | | 4 069 084.00 | 4 069 084.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 864.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 4 113 314.00 | |
FU Purchases of raw materials and other supplies | | | 627 828.00 | |
FV Inventory change (raw materials and supplies) | | | -4 973.00 | |
FW Other purchases and external expenses | | | 2 148 805.00 | |
FX Taxes, duties, and similar payments | | | 61 123.00 | |
FY Salaries and Wages | | | 367 396.00 | |
FZ Social Security Contributions | | | 192 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 802.00 | |
GE Other Expenses | | | 1 033.00 | |
GF Total Operating Expenses (II) | | | 3 589 288.00 | |
GG - OPERATING RESULT (I - II) | | | 524 026.00 | |
GR Interest and similar expenses | | | 2 856.00 | |
GU Total financial expenses (VI) | | | 2 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 180.00 | | | 9 180.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HB Exceptional income from capital transactions | 31 843.00 | | | 31 843.00 |
HD Total exceptional income (VII) | 31 843.00 | | | 31 843.00 |
HE Exceptional expenses on management operations | 9 012.00 | | | 9 012.00 |
HF Exceptional expenses on capital transactions | 19 845.00 | | | 19 845.00 |
HH Total exceptional expenses (VIII) | 28 858.00 | | | 28 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 985.00 | | | 2 985.00 |
HK Income tax | 149 957.00 | | | 149 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 145 158.00 | | | 4 145 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 770 959.00 | | | 3 770 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 198.00 | | | 374 198.00 |
HP References: Equipment leasing | 58 714.00 | | | 58 714.00 |
