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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 | 14 315.00 | 14 315.00 | | 14 315.00 |
AH Goodwill | 151 733.00 | | 151 733.00 | 151 733.00 |
AJ Other Intangible Assets | 102 871.00 | | 102 871.00 | 102 871.00 |
AR Technical installations, industrial equipment and tools | 61 823.00 | 53 164.00 | 8 658.00 | 61 823.00 |
AT Other tangible assets | 259 475.00 | 179 949.00 | 79 526.00 | 259 475.00 |
BF Loans | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 3 405.00 | | 3 405.00 | 3 405.00 |
BJ TOTAL (I) | 594 671.00 | 247 428.00 | 347 243.00 | 594 671.00 |
BL Raw materials, supplies | 94 782.00 | 9 088.00 | 85 694.00 | 94 782.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 601 270.00 | 77 933.00 | 523 337.00 | 601 270.00 |
BZ Other receivables | 69 769.00 | | 69 769.00 | 69 769.00 |
CD Marketable securities | 18 202.00 | 462.00 | 17 739.00 | 18 202.00 |
CF Cash and cash equivalents | 605 059.00 | | 605 059.00 | 605 059.00 |
CH Prepaid expenses | 52 278.00 | | 52 278.00 | 52 278.00 |
CJ TOTAL (II) | 1 441 360.00 | 87 483.00 | 1 353 876.00 | 1 441 360.00 |
CO Grand total (0 to V) | 2 036 031.00 | 334 912.00 | 1 701 119.00 | 2 036 031.00 |
CP Shares due in less than one year | 1 050.00 | | | 1 050.00 |
CR Shares due in more than one year | 92 678.00 | | | 92 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 218 852.00 | 154 578.00 | | 218 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 126.00 | 64 273.00 | | 161 126.00 |
DL TOTAL (I) | 610 978.00 | 449 852.00 | | 610 978.00 |
DP Provisions for Risks | 4 845.00 | 10 353.00 | | 4 845.00 |
DR TOTAL (IV) | 4 845.00 | 10 353.00 | | 4 845.00 |
DU Loans and Debts from Credit Institutions (3) | 328 558.00 | 37 386.00 | | 328 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 179.00 | 441 966.00 | | 184 179.00 |
DW Advances and down payments received on current orders | 770.00 | 770.00 | | 770.00 |
DX Trade payables and related accounts | 202 929.00 | 250 782.00 | | 202 929.00 |
DY Tax and social security liabilities | 286 537.00 | 210 037.00 | | 286 537.00 |
EA Other liabilities | 15 814.00 | 16 644.00 | | 15 814.00 |
EB Prepaid income (2) | 66 510.00 | 59 739.00 | | 66 510.00 |
EC TOTAL (IV) | 1 085 297.00 | 1 017 324.00 | | 1 085 297.00 |
EE Grand total (I to V) | 1 701 119.00 | 1 477 528.00 | | 1 701 119.00 |
EI Including equity loans | 184 179.00 | | | 184 179.00 |
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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 | 2 643 309.00 | | 2 643 309.00 | 2 643 309.00 |
FJ Net sales | 2 643 309.00 | | 2 643 309.00 | 2 643 309.00 |
FM Inventory production | | | -1 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 785.00 | |
FQ Other income | | | 3 583.00 | |
FR Total operating income (I) | | | 2 673 978.00 | |
FU Purchases of raw materials and other supplies | | | 320 739.00 | |
FV Inventory change (raw materials and supplies) | | | -2 222.00 | |
FW Other purchases and external expenses | | | 924 158.00 | |
FX Taxes, duties, and similar payments | | | 60 584.00 | |
FY Salaries and Wages | | | 700 596.00 | |
FZ Social Security Contributions | | | 398 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 143.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 468.00 | |
GF Total Operating Expenses (II) | | | 2 484 216.00 | |
GG - OPERATING RESULT (I - II) | | | 189 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 596.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 596.00 | |
GQ Financial allocations to depreciation and provisions | | | 111.00 | |
GR Interest and similar expenses | | | 4 231.00 | |
GU Total financial expenses (VI) | | | 4 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 721.00 | 9 727.00 | | 36 721.00 |
HB Exceptional income from capital transactions | 29 466.00 | | | 29 466.00 |
HC Reversals of provisions and transfers of expenses | | 8 900.00 | | |
HD Total exceptional income (VII) | 66 187.00 | 18 627.00 | | 66 187.00 |
HE Exceptional expenses on management operations | 7 484.00 | 37 830.00 | | 7 484.00 |
HF Exceptional expenses on capital transactions | 17 893.00 | | | 17 893.00 |
HG Exceptional depreciation and provisions | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | 25 377.00 | 40 330.00 | | 25 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 809.00 | -21 703.00 | | 40 809.00 |
HK Income tax | 65 699.00 | 27 514.00 | | 65 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 740 760.00 | 3 022 891.00 | | 2 740 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 579 634.00 | 2 958 618.00 | | 2 579 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 126.00 | 64 273.00 | | 161 126.00 |
HP References: Equipment leasing | 2 558.00 | 2 558.00 | | 2 558.00 |
