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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 | 5 784.00 | 5 784.00 | | 5 784.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AN Land | 229.00 | | 229.00 | 229.00 |
AP Buildings | 9 844.00 | 4 417.00 | 5 427.00 | 9 844.00 |
AR Technical installations, industrial equipment and tools | 2 137 535.00 | 1 315 865.00 | 821 669.00 | 2 137 535.00 |
AT Other tangible assets | 568 482.00 | 313 441.00 | 255 042.00 | 568 482.00 |
BH Other financial assets | 14 863.00 | | 14 863.00 | 14 863.00 |
BJ TOTAL (I) | 2 758 080.00 | 1 639 507.00 | 1 118 573.00 | 2 758 080.00 |
BL Raw materials, supplies | 39 854.00 | | 39 854.00 | 39 854.00 |
BX Customers and related accounts | 3 990 351.00 | 12 907.00 | 3 977 444.00 | 3 990 351.00 |
BZ Other receivables | 230 113.00 | | 230 113.00 | 230 113.00 |
CF Cash and cash equivalents | 2 653 960.00 | | 2 653 960.00 | 2 653 960.00 |
CH Prepaid expenses | 69 578.00 | | 69 578.00 | 69 578.00 |
CJ TOTAL (II) | 6 983 856.00 | 12 907.00 | 6 970 949.00 | 6 983 856.00 |
CO Grand total (0 to V) | 9 741 936.00 | 1 652 414.00 | 8 089 522.00 | 9 741 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 661 440.00 | | | 661 440.00 |
DB Share, merger, contribution premiums, etc. | 38 562.00 | | | 38 562.00 |
DD Legal reserve (1) | 66 144.00 | | | 66 144.00 |
DE Statutory or contractual reserves | 781 950.00 | | | 781 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 410.00 | | | 531 410.00 |
DL TOTAL (I) | 2 079 506.00 | | | 2 079 506.00 |
DU Loans and Debts from Credit Institutions (3) | 1 174 941.00 | | | 1 174 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 050.00 | | | 310 050.00 |
DX Trade payables and related accounts | 2 822 059.00 | | | 2 822 059.00 |
DY Tax and social security liabilities | 1 287 956.00 | | | 1 287 956.00 |
EA Other liabilities | 39 941.00 | | | 39 941.00 |
EB Prepaid income (2) | 375 068.00 | | | 375 068.00 |
EC TOTAL (IV) | 6 010 016.00 | | | 6 010 016.00 |
EE Grand total (I to V) | 8 089 522.00 | | | 8 089 522.00 |
EG Accrued income and payables due within one year | 5 364 794.00 | | | 5 364 794.00 |
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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 | 6 672.00 | | 6 672.00 | 6 672.00 |
FG Production sold - services | 17 456 545.00 | | 17 456 545.00 | 17 456 545.00 |
FJ Net sales | 17 463 217.00 | | 17 463 217.00 | 17 463 217.00 |
FO Operating subsidies | | | 23 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 424.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 17 516 561.00 | |
FU Purchases of raw materials and other supplies | | | 5 955 088.00 | |
FV Inventory change (raw materials and supplies) | | | -20 908.00 | |
FW Other purchases and external expenses | | | 8 044 129.00 | |
FX Taxes, duties, and similar payments | | | 198 737.00 | |
FY Salaries and Wages | | | 1 709 844.00 | |
FZ Social Security Contributions | | | 666 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 720.00 | |
GE Other Expenses | | | 3 178.00 | |
GF Total Operating Expenses (II) | | | 16 918 645.00 | |
GG - OPERATING RESULT (I - II) | | | 597 916.00 | |
GL Other interest and similar income | | | 50 615.00 | |
GP Total financial income (V) | | | 50 615.00 | |
GR Interest and similar expenses | | | 17 630.00 | |
GU Total financial expenses (VI) | | | 17 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 630 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 091.00 | | | 29 091.00 |
HA Exceptional income from management transactions | 98 120.00 | | | 98 120.00 |
HD Total exceptional income (VII) | 98 120.00 | | | 98 120.00 |
HE Exceptional expenses on management operations | 4 014.00 | | | 4 014.00 |
HF Exceptional expenses on capital transactions | 888.00 | | | 888.00 |
HH Total exceptional expenses (VIII) | 4 902.00 | | | 4 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 218.00 | | | 93 218.00 |
HK Income tax | 192 709.00 | | | 192 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 665 296.00 | | | 17 665 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 133 887.00 | | | 17 133 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 410.00 | | | 531 410.00 |
HP References: Equipment leasing | 258 276.00 | | | 258 276.00 |
