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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 | 2 252.00 | 2 252.00 | | 2 252.00 |
AH Goodwill | 195 134.00 | | 195 134.00 | 195 134.00 |
AR Technical installations, industrial equipment and tools | 480 508.00 | 421 074.00 | 59 434.00 | 480 508.00 |
AT Other tangible assets | 526 746.00 | 383 496.00 | 143 251.00 | 526 746.00 |
BB Receivables related to investments | 140 883.00 | | 140 883.00 | 140 883.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BF Loans | 12 574.00 | | 12 574.00 | 12 574.00 |
BH Other financial assets | 6 669.00 | | 6 669.00 | 6 669.00 |
BJ TOTAL (I) | 1 364 928.00 | 806 822.00 | 558 106.00 | 1 364 928.00 |
BL Raw materials, supplies | 70 264.00 | | 70 264.00 | 70 264.00 |
BN Goods in progress | 31 578.00 | | 31 578.00 | 31 578.00 |
BX Customers and related accounts | 323 366.00 | | 323 366.00 | 323 366.00 |
BZ Other receivables | 329 823.00 | | 329 823.00 | 329 823.00 |
CD Marketable securities | 94 956.00 | | 94 956.00 | 94 956.00 |
CF Cash and cash equivalents | 601 862.00 | | 601 862.00 | 601 862.00 |
CH Prepaid expenses | 1 178.00 | | 1 178.00 | 1 178.00 |
CJ TOTAL (II) | 1 453 028.00 | | 1 453 028.00 | 1 453 028.00 |
CO Grand total (0 to V) | 2 817 956.00 | 806 822.00 | 2 011 134.00 | 2 817 956.00 |
CP Shares due in less than one year | 160 127.00 | | | 160 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 255.00 | 200 255.00 | | 200 255.00 |
DD Legal reserve (1) | 20 026.00 | 20 026.00 | | 20 026.00 |
DG Other reserves | 202 299.00 | 146 439.00 | | 202 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 386.00 | 85 859.00 | | 89 386.00 |
DJ Investment subsidies | 16 994.00 | 15 604.00 | | 16 994.00 |
DL TOTAL (I) | 528 959.00 | 468 183.00 | | 528 959.00 |
DU Loans and Debts from Credit Institutions (3) | 724 762.00 | 146 109.00 | | 724 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 710.00 | 98 425.00 | | 49 710.00 |
DW Advances and down payments received on current orders | 14 700.00 | 14 700.00 | | 14 700.00 |
DX Trade payables and related accounts | 258 131.00 | 400 907.00 | | 258 131.00 |
DY Tax and social security liabilities | 293 138.00 | 260 378.00 | | 293 138.00 |
EA Other liabilities | 6 482.00 | 2 547.00 | | 6 482.00 |
EB Prepaid income (2) | 135 252.00 | 57 500.00 | | 135 252.00 |
EC TOTAL (IV) | 1 482 175.00 | 980 565.00 | | 1 482 175.00 |
EE Grand total (I to V) | 2 011 134.00 | 1 448 749.00 | | 2 011 134.00 |
EG Accrued income and payables due within one year | 1 397 792.00 | 889 895.00 | | 1 397 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 180.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 213 589.00 | | 213 589.00 | 213 589.00 |
FD Production sold - goods | -893.00 | | -893.00 | -893.00 |
FG Production sold - services | 2 426 341.00 | | 2 426 341.00 | 2 426 341.00 |
FJ Net sales | 2 639 037.00 | | 2 639 037.00 | 2 639 037.00 |
FM Inventory production | | | -47 111.00 | |
FO Operating subsidies | | | 2 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 552.00 | |
FQ Other income | | | 1 847.00 | |
FR Total operating income (I) | | | 2 659 667.00 | |
FS Purchases of goods (including customs duties) | | | 118 066.00 | |
FU Purchases of raw materials and other supplies | | | 972 321.00 | |
FV Inventory change (raw materials and supplies) | | | 10 485.00 | |
FW Other purchases and external expenses | | | 575 713.00 | |
FX Taxes, duties, and similar payments | | | 38 521.00 | |
FY Salaries and Wages | | | 569 590.00 | |
FZ Social Security Contributions | | | 209 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 859.00 | |
GE Other Expenses | | | 6 037.00 | |
GF Total Operating Expenses (II) | | | 2 558 219.00 | |
GG - OPERATING RESULT (I - II) | | | 101 448.00 | |
GL Other interest and similar income | | | 3 135.00 | |
GP Total financial income (V) | | | 3 135.00 | |
GR Interest and similar expenses | | | 5 473.00 | |
GU Total financial expenses (VI) | | | 5 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 272.00 | 66 366.00 | | 62 272.00 |
A2 TOTAL ASSETS | 4 833.00 | 14 813.00 | | 4 833.00 |
A4 Equity method investments | | 2 247.00 | | |
HA Exceptional income from management transactions | 30 403.00 | 9 821.00 | | 30 403.00 |
HB Exceptional income from capital transactions | 58 687.00 | 10 108.00 | | 58 687.00 |
HD Total exceptional income (VII) | 89 090.00 | 19 929.00 | | 89 090.00 |
HE Exceptional expenses on management operations | 3 526.00 | 3 699.00 | | 3 526.00 |
HF Exceptional expenses on capital transactions | 67 298.00 | 1 869.00 | | 67 298.00 |
HH Total exceptional expenses (VIII) | 70 824.00 | 5 568.00 | | 70 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 266.00 | 14 361.00 | | 18 266.00 |
HK Income tax | 27 990.00 | 19 908.00 | | 27 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 751 892.00 | 2 787 412.00 | | 2 751 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 662 506.00 | 2 701 552.00 | | 2 662 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 386.00 | 85 859.00 | | 89 386.00 |
HP References: Equipment leasing | 5 143.00 | 4 286.00 | | 5 143.00 |
