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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 | 21 827.00 | 33 083.00 | 54 910.00 |
AJ Other Intangible Assets | 5 690.00 | | 5 690.00 | 5 690.00 |
AP Buildings | 15 115.00 | 12 653.00 | 2 462.00 | 15 115.00 |
AR Technical installations, industrial equipment and tools | 286 923.00 | 198 526.00 | 88 397.00 | 286 923.00 |
AT Other tangible assets | 73 769.00 | 51 045.00 | 22 724.00 | 73 769.00 |
AV Fixed assets in progress | 4 302.00 | | 4 302.00 | 4 302.00 |
BB Receivables related to investments | 147 329.00 | | 147 329.00 | 147 329.00 |
BH Other financial assets | 1 835.00 | | 1 835.00 | 1 835.00 |
BJ TOTAL (I) | 619 276.00 | 284 052.00 | 335 224.00 | 619 276.00 |
BL Raw materials, supplies | 50 199.00 | | 50 199.00 | 50 199.00 |
BV Advances and down payments on orders | 2 824.00 | | 2 824.00 | 2 824.00 |
BX Customers and related accounts | 337 462.00 | 15 012.00 | 322 450.00 | 337 462.00 |
BZ Other receivables | 138 796.00 | | 138 796.00 | 138 796.00 |
CD Marketable securities | 20 041.00 | | 20 041.00 | 20 041.00 |
CF Cash and cash equivalents | 80 170.00 | | 80 170.00 | 80 170.00 |
CH Prepaid expenses | 10 873.00 | | 10 873.00 | 10 873.00 |
CJ TOTAL (II) | 640 365.00 | 15 012.00 | 625 354.00 | 640 365.00 |
CO Grand total (0 to V) | 1 259 641.00 | 299 064.00 | 960 577.00 | 1 259 641.00 |
CU Other investments | 29 403.00 | | 29 403.00 | 29 403.00 |
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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 | 304 067.00 | 138 999.00 | | 304 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 538.00 | 165 068.00 | | 68 538.00 |
DJ Investment subsidies | 21 465.00 | | | 21 465.00 |
DL TOTAL (I) | 402 650.00 | 312 647.00 | | 402 650.00 |
DU Loans and Debts from Credit Institutions (3) | 154 998.00 | | | 154 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 62 190.00 | | |
DW Advances and down payments received on current orders | | 168.00 | | |
DX Trade payables and related accounts | 153 623.00 | 197 081.00 | | 153 623.00 |
DY Tax and social security liabilities | 248 624.00 | 239 451.00 | | 248 624.00 |
EA Other liabilities | 683.00 | 2 709.00 | | 683.00 |
EC TOTAL (IV) | 557 928.00 | 501 598.00 | | 557 928.00 |
EE Grand total (I to V) | 960 577.00 | 814 245.00 | | 960 577.00 |
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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 | 1 105.00 | | 1 105.00 | 1 105.00 |
FG Production sold - services | 1 627 596.00 | | 1 627 596.00 | 1 627 596.00 |
FJ Net sales | 1 628 700.00 | | 1 628 700.00 | 1 628 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 713.00 | |
FR Total operating income (I) | | | 1 654 414.00 | |
FS Purchases of goods (including customs duties) | | | 741.00 | |
FU Purchases of raw materials and other supplies | | | 341 527.00 | |
FV Inventory change (raw materials and supplies) | | | 6 616.00 | |
FW Other purchases and external expenses | | | 372 049.00 | |
FX Taxes, duties, and similar payments | | | 19 108.00 | |
FY Salaries and Wages | | | 555 120.00 | |
FZ Social Security Contributions | | | 214 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 570.00 | |
GE Other Expenses | | | 8 873.00 | |
GF Total Operating Expenses (II) | | | 1 562 049.00 | |
GG - OPERATING RESULT (I - II) | | | 92 364.00 | |
GL Other interest and similar income | | | 1 767.00 | |
GP Total financial income (V) | | | 1 767.00 | |
GR Interest and similar expenses | | | 1 955.00 | |
GU Total financial expenses (VI) | | | 1 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 017.00 | 527.00 | | 1 017.00 |
HD Total exceptional income (VII) | 1 017.00 | 527.00 | | 1 017.00 |
HE Exceptional expenses on management operations | 5.00 | 1 832.00 | | 5.00 |
HF Exceptional expenses on capital transactions | | 20.00 | | |
HH Total exceptional expenses (VIII) | 5.00 | 1 852.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 011.00 | -1 324.00 | | 1 011.00 |
HK Income tax | 24 649.00 | 62 190.00 | | 24 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 657 197.00 | 1 797 246.00 | | 1 657 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 588 659.00 | 1 632 178.00 | | 1 588 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 538.00 | 165 068.00 | | 68 538.00 |
HP References: Equipment leasing | 26 327.00 | 32 617.00 | | 26 327.00 |
