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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 | 2 590.00 | 2 590.00 | | 2 590.00 |
AH Goodwill | 42 593.00 | | 42 593.00 | 42 593.00 |
AJ Other Intangible Assets | 1 220.00 | | 1 220.00 | 1 220.00 |
AP Buildings | 181 847.00 | 173 682.00 | 8 165.00 | 181 847.00 |
AR Technical installations, industrial equipment and tools | 353 481.00 | 89 215.00 | 264 266.00 | 353 481.00 |
AT Other tangible assets | 244 804.00 | 139 366.00 | 105 438.00 | 244 804.00 |
AV Fixed assets in progress | 80 000.00 | | 80 000.00 | 80 000.00 |
BH Other financial assets | 414.00 | | 414.00 | 414.00 |
BJ TOTAL (I) | 906 948.00 | 404 853.00 | 502 095.00 | 906 948.00 |
BL Raw materials, supplies | 11 366.00 | | 11 366.00 | 11 366.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 001.00 | | 1 001.00 | 1 001.00 |
BZ Other receivables | 47 499.00 | | 47 499.00 | 47 499.00 |
CF Cash and cash equivalents | 268 274.00 | | 268 274.00 | 268 274.00 |
CH Prepaid expenses | 2 304.00 | | 2 304.00 | 2 304.00 |
CJ TOTAL (II) | 330 444.00 | | 330 444.00 | 330 444.00 |
CO Grand total (0 to V) | 1 237 392.00 | 404 853.00 | 832 539.00 | 1 237 392.00 |
CP Shares due in less than one year | 414.00 | | | 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 256.00 | 64 256.00 | | 64 256.00 |
DD Legal reserve (1) | 6 426.00 | 6 426.00 | | 6 426.00 |
DG Other reserves | 66 324.00 | 66 324.00 | | 66 324.00 |
DH Retained earnings | 198 866.00 | 172 500.00 | | 198 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 750.00 | 26 366.00 | | 31 750.00 |
DJ Investment subsidies | | 1 213.00 | | |
DL TOTAL (I) | 367 621.00 | 337 085.00 | | 367 621.00 |
DU Loans and Debts from Credit Institutions (3) | 383 599.00 | 393 179.00 | | 383 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 480.00 | 6 480.00 | | 6 480.00 |
DX Trade payables and related accounts | 40 348.00 | 38 062.00 | | 40 348.00 |
DY Tax and social security liabilities | 31 140.00 | 26 182.00 | | 31 140.00 |
DZ Fixed asset liabilities and related accounts | 589.00 | 13 219.00 | | 589.00 |
EA Other liabilities | 2 762.00 | 2 570.00 | | 2 762.00 |
EC TOTAL (IV) | 464 918.00 | 479 692.00 | | 464 918.00 |
EE Grand total (I to V) | 832 539.00 | 816 777.00 | | 832 539.00 |
EG Accrued income and payables due within one year | 81 318.00 | 96 093.00 | | 81 318.00 |
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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 | 765 150.00 | | 765 150.00 | 765 150.00 |
FJ Net sales | 765 150.00 | | 765 150.00 | 765 150.00 |
FO Operating subsidies | | | 10 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 424.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 776 221.00 | |
FU Purchases of raw materials and other supplies | | | 147 513.00 | |
FV Inventory change (raw materials and supplies) | | | -1 614.00 | |
FW Other purchases and external expenses | | | 224 322.00 | |
FX Taxes, duties, and similar payments | | | 15 657.00 | |
FY Salaries and Wages | | | 203 136.00 | |
FZ Social Security Contributions | | | 76 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 057.00 | |
GE Other Expenses | | | 1 329.00 | |
GF Total Operating Expenses (II) | | | 729 986.00 | |
GG - OPERATING RESULT (I - II) | | | 46 235.00 | |
GL Other interest and similar income | | | 521.00 | |
GP Total financial income (V) | | | 521.00 | |
GR Interest and similar expenses | | | 9 987.00 | |
GU Total financial expenses (VI) | | | 9 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 424.00 | 1 978.00 | | 424.00 |
A4 Equity method investments | 714.00 | 688.00 | | 714.00 |
HB Exceptional income from capital transactions | 1 213.00 | 3 031.00 | | 1 213.00 |
HD Total exceptional income (VII) | 1 213.00 | 3 031.00 | | 1 213.00 |
HF Exceptional expenses on capital transactions | 735.00 | 1 180.00 | | 735.00 |
HH Total exceptional expenses (VIII) | 735.00 | 1 180.00 | | 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 478.00 | 1 851.00 | | 478.00 |
HK Income tax | 5 498.00 | -14 388.00 | | 5 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 955.00 | 638 436.00 | | 777 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 206.00 | 612 071.00 | | 746 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 750.00 | 26 366.00 | | 31 750.00 |
HP References: Equipment leasing | 300.00 | 300.00 | | 300.00 |
