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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 | 899.00 | 899.00 | | 899.00 |
AH Goodwill | 10 120.00 | | 10 120.00 | 10 120.00 |
AP Buildings | 223 317.00 | 111 602.00 | 111 715.00 | 223 317.00 |
AR Technical installations, industrial equipment and tools | 604 002.00 | 260 481.00 | 343 521.00 | 604 002.00 |
AT Other tangible assets | 28 417.00 | 26 235.00 | 2 182.00 | 28 417.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 481.00 | | 481.00 | 481.00 |
BJ TOTAL (I) | 896 066.00 | 399 216.00 | 496 849.00 | 896 066.00 |
BL Raw materials, supplies | 19 385.00 | | 19 385.00 | 19 385.00 |
BX Customers and related accounts | 203 099.00 | 16 891.00 | 186 208.00 | 203 099.00 |
BZ Other receivables | 7 065.00 | | 7 065.00 | 7 065.00 |
CD Marketable securities | 99 448.00 | | 99 448.00 | 99 448.00 |
CF Cash and cash equivalents | 356 674.00 | | 356 674.00 | 356 674.00 |
CJ TOTAL (II) | 685 672.00 | 16 891.00 | 668 781.00 | 685 672.00 |
CO Grand total (0 to V) | 1 581 738.00 | 416 108.00 | 1 165 630.00 | 1 581 738.00 |
CU Other investments | 28 800.00 | | 28 800.00 | 28 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 331 331.00 | | | 331 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 703.00 | | | 98 703.00 |
DL TOTAL (I) | 438 504.00 | | | 438 504.00 |
DU Loans and Debts from Credit Institutions (3) | 487 452.00 | | | 487 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 763.00 | | | 110 763.00 |
DW Advances and down payments received on current orders | 11 934.00 | | | 11 934.00 |
DX Trade payables and related accounts | 33 941.00 | | | 33 941.00 |
DY Tax and social security liabilities | 83 036.00 | | | 83 036.00 |
EC TOTAL (IV) | 727 126.00 | | | 727 126.00 |
EE Grand total (I to V) | 1 165 630.00 | | | 1 165 630.00 |
EG Accrued income and payables due within one year | 393 584.00 | | | 393 584.00 |
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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 | 24 833.00 | | 24 833.00 | 24 833.00 |
FG Production sold - services | 647 401.00 | | 647 401.00 | 647 401.00 |
FJ Net sales | 672 233.00 | | 672 233.00 | 672 233.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 162.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 696 927.00 | |
FU Purchases of raw materials and other supplies | | | 113 836.00 | |
FV Inventory change (raw materials and supplies) | | | -10 243.00 | |
FW Other purchases and external expenses | | | 153 801.00 | |
FX Taxes, duties, and similar payments | | | 3 428.00 | |
FY Salaries and Wages | | | 154 687.00 | |
FZ Social Security Contributions | | | 51 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 480.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 561 423.00 | |
GG - OPERATING RESULT (I - II) | | | 135 504.00 | |
GP Total financial income (V) | | | 783.00 | |
GR Interest and similar expenses | | | 9 020.00 | |
GU Total financial expenses (VI) | | | 9 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 912.00 | | | 17 912.00 |
HK Income tax | 28 564.00 | | | 28 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 710.00 | | | 697 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 007.00 | | | 599 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 703.00 | | | 98 703.00 |
HP References: Equipment leasing | 2 863.00 | | | 2 863.00 |
