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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 | 95 686.00 | 85 879.00 | 9 808.00 | 95 686.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 114 750.00 | | 114 750.00 | 114 750.00 |
AR Technical installations, industrial equipment and tools | 288 330.00 | 271 668.00 | 16 661.00 | 288 330.00 |
AT Other tangible assets | 2 063 177.00 | 1 796 401.00 | 266 776.00 | 2 063 177.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 670.00 | | 670.00 | 670.00 |
BH Other financial assets | 14 679.00 | | 14 679.00 | 14 679.00 |
BJ TOTAL (I) | 2 748 527.00 | 2 153 948.00 | 594 579.00 | 2 748 527.00 |
BV Advances and down payments on orders | 3 763.00 | | 3 763.00 | 3 763.00 |
BX Customers and related accounts | 964 991.00 | 3 949.00 | 961 042.00 | 964 991.00 |
BZ Other receivables | 114 742.00 | | 114 742.00 | 114 742.00 |
CF Cash and cash equivalents | 783 090.00 | | 783 090.00 | 783 090.00 |
CH Prepaid expenses | 72 918.00 | | 72 918.00 | 72 918.00 |
CJ TOTAL (II) | 1 939 503.00 | 3 949.00 | 1 935 554.00 | 1 939 503.00 |
CO Grand total (0 to V) | 4 688 031.00 | 2 157 897.00 | 2 530 133.00 | 4 688 031.00 |
CR Shares due in more than one year | 4 739.00 | | | 4 739.00 |
CU Other investments | 95 010.00 | | 95 010.00 | 95 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 482.00 | | | 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 291.00 | 235 482.00 | | 294 291.00 |
DL TOTAL (I) | 844 773.00 | 785 482.00 | | 844 773.00 |
DQ Provisions for Expenses | 385 150.00 | 420 164.00 | | 385 150.00 |
DR TOTAL (IV) | 385 150.00 | 420 164.00 | | 385 150.00 |
DU Loans and Debts from Credit Institutions (3) | 143 765.00 | 174 408.00 | | 143 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 536.00 | 150 549.00 | | 6 536.00 |
DW Advances and down payments received on current orders | 20 405.00 | 26 006.00 | | 20 405.00 |
DX Trade payables and related accounts | 451 468.00 | 465 050.00 | | 451 468.00 |
DY Tax and social security liabilities | 280 601.00 | 241 936.00 | | 280 601.00 |
EA Other liabilities | 372 702.00 | 147 353.00 | | 372 702.00 |
EB Prepaid income (2) | 24 734.00 | | | 24 734.00 |
EC TOTAL (IV) | 1 300 211.00 | 1 205 302.00 | | 1 300 211.00 |
EE Grand total (I to V) | 2 530 133.00 | 2 410 947.00 | | 2 530 133.00 |
EG Accrued income and payables due within one year | 1 193 178.00 | 1 092 037.00 | | 1 193 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 097.00 | 18 753.00 | | 2 097.00 |
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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 | 3 808 344.00 | 4 450.00 | 3 812 794.00 | 3 808 344.00 |
FJ Net sales | 3 808 344.00 | 4 450.00 | 3 812 794.00 | 3 808 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 044.00 | |
FQ Other income | | | 3 362.00 | |
FR Total operating income (I) | | | 3 929 199.00 | |
FW Other purchases and external expenses | | | 2 678 582.00 | |
FX Taxes, duties, and similar payments | | | 55 562.00 | |
FY Salaries and Wages | | | 539 254.00 | |
FZ Social Security Contributions | | | 202 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 280.00 | |
GE Other Expenses | | | 21 176.00 | |
GF Total Operating Expenses (II) | | | 3 599 632.00 | |
GG - OPERATING RESULT (I - II) | | | 329 567.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 6.00 | |
GP Total financial income (V) | | | 27 383.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 429.00 | |
GU Total financial expenses (VI) | | | 1 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 044.00 | 35 754.00 | | 113 044.00 |
HB Exceptional income from capital transactions | 203 775.00 | 145 446.00 | | 203 775.00 |
HC Reversals of provisions and transfers of expenses | 35 014.00 | 35 014.00 | | 35 014.00 |
HD Total exceptional income (VII) | 238 789.00 | 180 460.00 | | 238 789.00 |
HE Exceptional expenses on management operations | 13 712.00 | 39 549.00 | | 13 712.00 |
HF Exceptional expenses on capital transactions | 149 184.00 | 80 259.00 | | 149 184.00 |
HH Total exceptional expenses (VIII) | 162 896.00 | 119 809.00 | | 162 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 893.00 | 60 651.00 | | 75 893.00 |
HK Income tax | 137 123.00 | 109 434.00 | | 137 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 195 371.00 | 4 229 483.00 | | 4 195 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 901 080.00 | 3 994 002.00 | | 3 901 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 291.00 | 235 482.00 | | 294 291.00 |
HP References: Equipment leasing | 35 593.00 | 63 641.00 | | 35 593.00 |
