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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 | 292 659.00 | 267 188.00 | 25 471.00 | 292 659.00 |
AH Goodwill | 4 658 778.00 | | 4 658 778.00 | 4 658 778.00 |
AP Buildings | 836 146.00 | 723 967.00 | 112 179.00 | 836 146.00 |
AR Technical installations, industrial equipment and tools | 2 494 831.00 | 1 538 060.00 | 956 771.00 | 2 494 831.00 |
AT Other tangible assets | 1 212 246.00 | 581 400.00 | 630 846.00 | 1 212 246.00 |
BH Other financial assets | 15 177.00 | 1 239.00 | 13 938.00 | 15 177.00 |
BJ TOTAL (I) | 10 386 760.00 | 3 111 854.00 | 7 274 905.00 | 10 386 760.00 |
BL Raw materials, supplies | 12 692.00 | | 12 692.00 | 12 692.00 |
BX Customers and related accounts | 462 923.00 | 54 851.00 | 408 072.00 | 462 923.00 |
BZ Other receivables | 460 464.00 | | 460 464.00 | 460 464.00 |
CF Cash and cash equivalents | 990 975.00 | | 990 975.00 | 990 975.00 |
CH Prepaid expenses | 48 431.00 | | 48 431.00 | 48 431.00 |
CJ TOTAL (II) | 1 975 485.00 | 54 851.00 | 1 920 634.00 | 1 975 485.00 |
CO Grand total (0 to V) | 12 362 244.00 | 3 166 705.00 | 9 195 539.00 | 12 362 244.00 |
CP Shares due in less than one year | 12 288.00 | | | 12 288.00 |
CU Other investments | 876 923.00 | | 876 923.00 | 876 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 200.00 | 13 200.00 | | 13 200.00 |
DD Legal reserve (1) | 1 320.00 | 1 320.00 | | 1 320.00 |
DG Other reserves | 5 410 100.00 | 5 448 323.00 | | 5 410 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 328.00 | 682 498.00 | | 594 328.00 |
DL TOTAL (I) | 6 018 949.00 | 6 145 340.00 | | 6 018 949.00 |
DU Loans and Debts from Credit Institutions (3) | 2 233 248.00 | 2 276 280.00 | | 2 233 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 955.00 | 107 097.00 | | 607 955.00 |
DX Trade payables and related accounts | 61 397.00 | 315 767.00 | | 61 397.00 |
DY Tax and social security liabilities | 264 932.00 | 220 591.00 | | 264 932.00 |
EA Other liabilities | 9 058.00 | 23 477.00 | | 9 058.00 |
EC TOTAL (IV) | 3 176 591.00 | 2 943 212.00 | | 3 176 591.00 |
EE Grand total (I to V) | 9 195 539.00 | 9 088 553.00 | | 9 195 539.00 |
EG Accrued income and payables due within one year | 1 313 695.00 | 1 014 386.00 | | 1 313 695.00 |
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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 | 8 155 095.00 | | 8 155 095.00 | 8 155 095.00 |
FJ Net sales | 8 155 095.00 | | 8 155 095.00 | 8 155 095.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 303.00 | |
FQ Other income | | | 15 358.00 | |
FR Total operating income (I) | | | 8 343 756.00 | |
FU Purchases of raw materials and other supplies | | | 100 539.00 | |
FV Inventory change (raw materials and supplies) | | | 196.00 | |
FW Other purchases and external expenses | | | 1 006 751.00 | |
FX Taxes, duties, and similar payments | | | 219 190.00 | |
FY Salaries and Wages | | | 5 240 130.00 | |
FZ Social Security Contributions | | | 363 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 802.00 | |
GE Other Expenses | | | 16 316.00 | |
GF Total Operating Expenses (II) | | | 7 509 387.00 | |
GG - OPERATING RESULT (I - II) | | | 834 369.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 476.00 | |
GP Total financial income (V) | | | 12 476.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 979.00 | |
GU Total financial expenses (VI) | | | 7 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 838 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153 006.00 | 60 141.00 | | 153 006.00 |
A4 Equity method investments | 36.00 | 36.00 | | 36.00 |
HB Exceptional income from capital transactions | 28 163.00 | 2 677.00 | | 28 163.00 |
HD Total exceptional income (VII) | 28 163.00 | 2 677.00 | | 28 163.00 |
HE Exceptional expenses on management operations | | 372.00 | | |
HF Exceptional expenses on capital transactions | 40 669.00 | 3 289.00 | | 40 669.00 |
HG Exceptional depreciation and provisions | 903.00 | 7 659.00 | | 903.00 |
HH Total exceptional expenses (VIII) | 41 572.00 | 11 320.00 | | 41 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 410.00 | -8 643.00 | | -13 410.00 |
HK Income tax | 231 128.00 | 285 057.00 | | 231 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 384 395.00 | 8 446 935.00 | | 8 384 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 790 067.00 | 7 764 438.00 | | 7 790 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 328.00 | 682 498.00 | | 594 328.00 |
HP References: Equipment leasing | 90 636.00 | 163 111.00 | | 90 636.00 |
