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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 | 5 909.00 | 2 990.00 | 2 919.00 | 5 909.00 |
AH Goodwill | 129 230.00 | | 129 230.00 | 129 230.00 |
AJ Other Intangible Assets | 35 604.00 | 4 484.00 | 31 120.00 | 35 604.00 |
AP Buildings | 54 635.00 | 19 182.00 | 35 453.00 | 54 635.00 |
AR Technical installations, industrial equipment and tools | 14 928.00 | 9 307.00 | 5 620.00 | 14 928.00 |
AT Other tangible assets | 37 917.00 | 22 353.00 | 15 564.00 | 37 917.00 |
BB Receivables related to investments | 509.00 | | 509.00 | 509.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 280 447.00 | 58 316.00 | 222 132.00 | 280 447.00 |
BL Raw materials, supplies | 22 540.00 | | 22 540.00 | 22 540.00 |
BX Customers and related accounts | 201 329.00 | 1 973.00 | 199 356.00 | 201 329.00 |
BZ Other receivables | 9 136.00 | | 9 136.00 | 9 136.00 |
CF Cash and cash equivalents | 178 286.00 | | 178 286.00 | 178 286.00 |
CH Prepaid expenses | 703.00 | | 703.00 | 703.00 |
CJ TOTAL (II) | 411 993.00 | 1 973.00 | 410 020.00 | 411 993.00 |
CO Grand total (0 to V) | 692 440.00 | 60 289.00 | 632 151.00 | 692 440.00 |
CP Shares due in less than one year | 1 577.00 | | | 1 577.00 |
CU Other investments | 648.00 | | 648.00 | 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 189 602.00 | 161 713.00 | | 189 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 999.00 | 27 889.00 | | 29 999.00 |
DL TOTAL (I) | 274 601.00 | 244 602.00 | | 274 601.00 |
DU Loans and Debts from Credit Institutions (3) | 117 102.00 | 23 617.00 | | 117 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 250.00 | 110 455.00 | | 101 250.00 |
DW Advances and down payments received on current orders | 8 746.00 | | | 8 746.00 |
DX Trade payables and related accounts | 35 572.00 | 45 796.00 | | 35 572.00 |
DY Tax and social security liabilities | 94 880.00 | 63 557.00 | | 94 880.00 |
EA Other liabilities | | 688.00 | | |
EC TOTAL (IV) | 357 550.00 | 244 113.00 | | 357 550.00 |
EE Grand total (I to V) | 632 151.00 | 488 715.00 | | 632 151.00 |
EG Accrued income and payables due within one year | 348 804.00 | 244 113.00 | | 348 804.00 |
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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 | 785 838.00 | | 785 838.00 | 785 838.00 |
FJ Net sales | 785 838.00 | | 785 838.00 | 785 838.00 |
FN Capitalized production | | | 3 481.00 | |
FO Operating subsidies | | | 14 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 413.00 | |
FQ Other income | | | 1 413.00 | |
FR Total operating income (I) | | | 840 358.00 | |
FU Purchases of raw materials and other supplies | | | 212 158.00 | |
FV Inventory change (raw materials and supplies) | | | -8 527.00 | |
FW Other purchases and external expenses | | | 131 914.00 | |
FX Taxes, duties, and similar payments | | | 5 665.00 | |
FY Salaries and Wages | | | 312 857.00 | |
FZ Social Security Contributions | | | 136 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 973.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 811 089.00 | |
GG - OPERATING RESULT (I - II) | | | 29 269.00 | |
GK Income from other securities and fixed asset receivables | | | 509.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 509.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 337.00 | 18 977.00 | | 34 337.00 |
A4 Equity method investments | 123.00 | | | 123.00 |
HA Exceptional income from management transactions | 12 432.00 | | | 12 432.00 |
HB Exceptional income from capital transactions | | 2 200.00 | | |
HD Total exceptional income (VII) | 12 432.00 | 2 200.00 | | 12 432.00 |
HE Exceptional expenses on management operations | 68.00 | 87.00 | | 68.00 |
HF Exceptional expenses on capital transactions | | 3 139.00 | | |
HG Exceptional depreciation and provisions | 34.00 | 46.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 102.00 | 3 272.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 329.00 | -1 072.00 | | 12 329.00 |
HK Income tax | 11 746.00 | 1 570.00 | | 11 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 299.00 | 808 448.00 | | 853 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 300.00 | 780 559.00 | | 823 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 999.00 | 27 889.00 | | 29 999.00 |
HP References: Equipment leasing | 7 710.00 | 19 612.00 | | 7 710.00 |
