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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 | 799.00 | 799.00 | | 799.00 |
AJ Other Intangible Assets | 25 750.00 | 18 858.00 | 6 892.00 | 25 750.00 |
AR Technical installations, industrial equipment and tools | 566 456.00 | 289 933.00 | 276 523.00 | 566 456.00 |
AT Other tangible assets | 721 407.00 | 402 289.00 | 319 118.00 | 721 407.00 |
BH Other financial assets | 11 040.00 | | 11 040.00 | 11 040.00 |
BJ TOTAL (I) | 1 325 452.00 | 711 880.00 | 613 572.00 | 1 325 452.00 |
BL Raw materials, supplies | 83 294.00 | | 83 294.00 | 83 294.00 |
BX Customers and related accounts | 1 810 480.00 | 162 017.00 | 1 648 463.00 | 1 810 480.00 |
BZ Other receivables | 166 905.00 | | 166 905.00 | 166 905.00 |
CD Marketable securities | 235 200.00 | | 235 200.00 | 235 200.00 |
CF Cash and cash equivalents | 3 707 916.00 | | 3 707 916.00 | 3 707 916.00 |
CH Prepaid expenses | 8 961.00 | | 8 961.00 | 8 961.00 |
CJ TOTAL (II) | 6 012 756.00 | 162 017.00 | 5 850 739.00 | 6 012 756.00 |
CO Grand total (0 to V) | 7 338 208.00 | 873 897.00 | 6 464 311.00 | 7 338 208.00 |
CP Shares due in less than one year | 11 040.00 | | | 11 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 000.00 | | | 232 000.00 |
DB Share, merger, contribution premiums, etc. | 608 000.00 | | | 608 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 848 063.00 | | | 848 063.00 |
DH Retained earnings | 2 916 458.00 | | | 2 916 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 461.00 | | | 249 461.00 |
DL TOTAL (I) | 4 873 982.00 | | | 4 873 982.00 |
DP Provisions for Risks | 430 858.00 | | | 430 858.00 |
DR TOTAL (IV) | 430 858.00 | | | 430 858.00 |
DU Loans and Debts from Credit Institutions (3) | 77 670.00 | | | 77 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 825.00 | | | 324 825.00 |
DW Advances and down payments received on current orders | 108 500.00 | | | 108 500.00 |
DX Trade payables and related accounts | 324 818.00 | | | 324 818.00 |
DY Tax and social security liabilities | 323 657.00 | | | 323 657.00 |
EC TOTAL (IV) | 1 159 470.00 | | | 1 159 470.00 |
EE Grand total (I to V) | 6 464 311.00 | | | 6 464 311.00 |
EG Accrued income and payables due within one year | 1 050 970.00 | | | 1 050 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 515.00 | | | 2 515.00 |
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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 | 5 155 891.00 | | 5 155 891.00 | 5 155 891.00 |
FJ Net sales | 5 155 891.00 | | 5 155 891.00 | 5 155 891.00 |
FO Operating subsidies | | | 53 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 154.00 | |
FQ Other income | | | 734.00 | |
FR Total operating income (I) | | | 5 269 398.00 | |
FU Purchases of raw materials and other supplies | | | 489 125.00 | |
FV Inventory change (raw materials and supplies) | | | -14 243.00 | |
FW Other purchases and external expenses | | | 2 706 787.00 | |
FX Taxes, duties, and similar payments | | | 52 389.00 | |
FY Salaries and Wages | | | 1 247 650.00 | |
FZ Social Security Contributions | | | 321 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 640.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 858.00 | |
GE Other Expenses | | | 6 922.00 | |
GF Total Operating Expenses (II) | | | 5 006 429.00 | |
GG - OPERATING RESULT (I - II) | | | 262 969.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 595.00 | |
GP Total financial income (V) | | | 3 595.00 | |
GR Interest and similar expenses | | | 1 922.00 | |
GU Total financial expenses (VI) | | | 1 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 537.00 | | | 2 537.00 |
HA Exceptional income from management transactions | 593.00 | | | 593.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 2 093.00 | | | 2 093.00 |
HE Exceptional expenses on management operations | 16 922.00 | | | 16 922.00 |
HF Exceptional expenses on capital transactions | 352.00 | | | 352.00 |
HH Total exceptional expenses (VIII) | 17 274.00 | | | 17 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 181.00 | | | -15 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 275 086.00 | | | 5 275 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 025 625.00 | | | 5 025 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 461.00 | | | 249 461.00 |
HP References: Equipment leasing | 60 100.00 | | | 60 100.00 |
