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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 | 23 000.00 | 23 000.00 | | 23 000.00 |
AH Goodwill | 344 000.00 | | 344 000.00 | 344 000.00 |
AP Buildings | 4 080.00 | 1 073.00 | 3 007.00 | 4 080.00 |
AR Technical installations, industrial equipment and tools | 65 392.00 | 48 284.00 | 17 107.00 | 65 392.00 |
AT Other tangible assets | 575 234.00 | 430 728.00 | 144 505.00 | 575 234.00 |
BH Other financial assets | 27 350.00 | | 27 350.00 | 27 350.00 |
BJ TOTAL (I) | 1 155 282.00 | 619 313.00 | 535 969.00 | 1 155 282.00 |
BL Raw materials, supplies | 7 560.00 | | 7 560.00 | 7 560.00 |
BV Advances and down payments on orders | 3 704.00 | | 3 704.00 | 3 704.00 |
BX Customers and related accounts | 1 638.00 | | 1 638.00 | 1 638.00 |
BZ Other receivables | 153 532.00 | | 153 532.00 | 153 532.00 |
CD Marketable securities | 129 769.00 | | 129 769.00 | 129 769.00 |
CF Cash and cash equivalents | 714 205.00 | | 714 205.00 | 714 205.00 |
CH Prepaid expenses | 13 070.00 | | 13 070.00 | 13 070.00 |
CJ TOTAL (II) | 1 023 478.00 | | 1 023 478.00 | 1 023 478.00 |
CO Grand total (0 to V) | 2 178 760.00 | 619 313.00 | 1 559 447.00 | 2 178 760.00 |
CU Other investments | 116 227.00 | 116 227.00 | | 116 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 813 139.00 | 610 176.00 | | 813 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 196.00 | 202 963.00 | | 94 196.00 |
DL TOTAL (I) | 1 237 334.00 | 1 143 139.00 | | 1 237 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 035.00 | 138 491.00 | | 158 035.00 |
DX Trade payables and related accounts | 80 455.00 | 221 234.00 | | 80 455.00 |
DY Tax and social security liabilities | 82 228.00 | 108 858.00 | | 82 228.00 |
EA Other liabilities | 1 395.00 | | | 1 395.00 |
EC TOTAL (IV) | 322 113.00 | 468 583.00 | | 322 113.00 |
EE Grand total (I to V) | 1 559 447.00 | 1 611 722.00 | | 1 559 447.00 |
EG Accrued income and payables due within one year | 322 113.00 | 468 583.00 | | 322 113.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 312 528.00 | | 1 312 528.00 | 1 312 528.00 |
FG Production sold - services | 602.00 | | 602.00 | 602.00 |
FJ Net sales | 1 313 130.00 | | 1 313 130.00 | 1 313 130.00 |
FO Operating subsidies | | | 49 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 435.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 1 372 903.00 | |
FU Purchases of raw materials and other supplies | | | 299 622.00 | |
FV Inventory change (raw materials and supplies) | | | -263.00 | |
FW Other purchases and external expenses | | | 528 380.00 | |
FX Taxes, duties, and similar payments | | | 13 077.00 | |
FY Salaries and Wages | | | 263 793.00 | |
FZ Social Security Contributions | | | 54 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 330.00 | |
GE Other Expenses | | | 67 712.00 | |
GF Total Operating Expenses (II) | | | 1 299 820.00 | |
GG - OPERATING RESULT (I - II) | | | 73 083.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 11.00 | |
GM Reversals of provisions and transfers of expenses | | | 472.00 | |
GP Total financial income (V) | | | 389.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 073.00 | |
GT Net expenses on sales of marketable securities | | | 799.00 | |
GU Total financial expenses (VI) | | | 1 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 435.00 | 14 710.00 | | 10 435.00 |
A4 Equity method investments | 66 486.00 | 108 976.00 | | 66 486.00 |
HA Exceptional income from management transactions | 785.00 | 1 528.00 | | 785.00 |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HC Reversals of provisions and transfers of expenses | | 103 200.00 | | |
HD Total exceptional income (VII) | 27 785.00 | 104 728.00 | | 27 785.00 |
HE Exceptional expenses on management operations | 584.00 | 30 044.00 | | 584.00 |
HF Exceptional expenses on capital transactions | 760.00 | | | 760.00 |
HG Exceptional depreciation and provisions | 1 143.00 | 353.00 | | 1 143.00 |
HH Total exceptional expenses (VIII) | 2 487.00 | 30 397.00 | | 2 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 298.00 | 74 331.00 | | 25 298.00 |
HK Income tax | 2 702.00 | -1 590.00 | | 2 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 076.00 | 2 283 298.00 | | 1 401 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 881.00 | 2 080 335.00 | | 1 306 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 196.00 | 202 963.00 | | 94 196.00 |
HP References: Equipment leasing | 5 962.00 | 15 897.00 | | 5 962.00 |
