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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 | 54 910.00 | 18 510.00 | 36 400.00 | 54 910.00 |
AJ Other Intangible Assets | 5 690.00 | | 5 690.00 | 5 690.00 |
AP Buildings | 15 115.00 | 11 458.00 | 3 658.00 | 15 115.00 |
AR Technical installations, industrial equipment and tools | 237 170.00 | 174 729.00 | 62 441.00 | 237 170.00 |
AT Other tangible assets | 73 769.00 | 39 503.00 | 34 266.00 | 73 769.00 |
BB Receivables related to investments | 120 085.00 | | 120 085.00 | 120 085.00 |
BH Other financial assets | 1 835.00 | | 1 835.00 | 1 835.00 |
BJ TOTAL (I) | 537 825.00 | 244 200.00 | 293 625.00 | 537 825.00 |
BL Raw materials, supplies | 56 816.00 | | 56 816.00 | 56 816.00 |
BX Customers and related accounts | 314 610.00 | 14 806.00 | 299 804.00 | 314 610.00 |
BZ Other receivables | 19 360.00 | | 19 360.00 | 19 360.00 |
CD Marketable securities | 20 020.00 | | 20 020.00 | 20 020.00 |
CF Cash and cash equivalents | 115 965.00 | | 115 965.00 | 115 965.00 |
CH Prepaid expenses | 8 656.00 | | 8 656.00 | 8 656.00 |
CJ TOTAL (II) | 535 426.00 | 14 806.00 | 520 620.00 | 535 426.00 |
CO Grand total (0 to V) | 1 073 251.00 | 259 006.00 | 814 245.00 | 1 073 251.00 |
CU Other investments | 29 250.00 | | 29 250.00 | 29 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 138 999.00 | 239 838.00 | | 138 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 068.00 | 159 261.00 | | 165 068.00 |
DL TOTAL (I) | 312 647.00 | 407 679.00 | | 312 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 190.00 | 33 160.00 | | 62 190.00 |
DW Advances and down payments received on current orders | 168.00 | 128.00 | | 168.00 |
DX Trade payables and related accounts | 197 081.00 | 107 186.00 | | 197 081.00 |
DY Tax and social security liabilities | 239 451.00 | 256 371.00 | | 239 451.00 |
EA Other liabilities | 2 709.00 | 1 583.00 | | 2 709.00 |
EC TOTAL (IV) | 501 598.00 | 398 429.00 | | 501 598.00 |
EE Grand total (I to V) | 814 245.00 | 806 107.00 | | 814 245.00 |
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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 | 1 757 528.00 | | 1 757 528.00 | 1 757 528.00 |
FJ Net sales | 1 757 528.00 | | 1 757 528.00 | 1 757 528.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 112.00 | |
FR Total operating income (I) | | | 1 795 640.00 | |
FU Purchases of raw materials and other supplies | | | 389 321.00 | |
FV Inventory change (raw materials and supplies) | | | -6 202.00 | |
FW Other purchases and external expenses | | | 395 266.00 | |
FX Taxes, duties, and similar payments | | | 23 022.00 | |
FY Salaries and Wages | | | 516 504.00 | |
FZ Social Security Contributions | | | 183 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 269.00 | |
GB Operating Expenses - Provisions | | | 3 724.00 | |
GE Other Expenses | | | 24 878.00 | |
GF Total Operating Expenses (II) | | | 1 566 528.00 | |
GG - OPERATING RESULT (I - II) | | | 229 112.00 | |
GL Other interest and similar income | | | 1 079.00 | |
GP Total financial income (V) | | | 1 079.00 | |
GR Interest and similar expenses | | | 1 608.00 | |
GU Total financial expenses (VI) | | | 1 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 527.00 | 5 432.00 | | 527.00 |
HD Total exceptional income (VII) | 527.00 | 5 432.00 | | 527.00 |
HE Exceptional expenses on management operations | 1 832.00 | 5 575.00 | | 1 832.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 1 852.00 | 5 575.00 | | 1 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 324.00 | -142.00 | | -1 324.00 |
HK Income tax | 62 190.00 | 51 957.00 | | 62 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 797 246.00 | 1 781 147.00 | | 1 797 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 632 178.00 | 1 621 887.00 | | 1 632 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 068.00 | 159 261.00 | | 165 068.00 |
HP References: Equipment leasing | 32 617.00 | 35 497.00 | | 32 617.00 |
