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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 522.00 | | 22 522.00 | 22 522.00 |
AP Buildings | 75 802.00 | 61 263.00 | 14 539.00 | 75 802.00 |
AR Technical installations, industrial equipment and tools | 62 163.00 | 48 563.00 | 13 600.00 | 62 163.00 |
AT Other tangible assets | 270 123.00 | 152 657.00 | 117 466.00 | 270 123.00 |
BH Other financial assets | 22 047.00 | | 22 047.00 | 22 047.00 |
BJ TOTAL (I) | 452 657.00 | 262 484.00 | 190 174.00 | 452 657.00 |
BL Raw materials, supplies | 63 014.00 | | 63 014.00 | 63 014.00 |
BN Goods in progress | 13 500.00 | | 13 500.00 | 13 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 208 255.00 | 1 984.00 | 206 271.00 | 208 255.00 |
BZ Other receivables | 8 348.00 | | 8 348.00 | 8 348.00 |
CD Marketable securities | 202 622.00 | | 202 622.00 | 202 622.00 |
CF Cash and cash equivalents | 307 319.00 | | 307 319.00 | 307 319.00 |
CH Prepaid expenses | 7 417.00 | | 7 417.00 | 7 417.00 |
CJ TOTAL (II) | 810 476.00 | 1 984.00 | 808 492.00 | 810 476.00 |
CO Grand total (0 to V) | 1 263 133.00 | 264 468.00 | 998 665.00 | 1 263 133.00 |
CP Shares due in less than one year | 22 047.00 | | | 22 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 622.00 | 207 622.00 | | 207 622.00 |
DB Share, merger, contribution premiums, etc. | 22 120.00 | 22 120.00 | | 22 120.00 |
DD Legal reserve (1) | 19 921.00 | 17 519.00 | | 19 921.00 |
DG Other reserves | 446 704.00 | 401 064.00 | | 446 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 042.00 | 48 043.00 | | 85 042.00 |
DL TOTAL (I) | 781 410.00 | 696 368.00 | | 781 410.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 158.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 030.00 | 49 316.00 | | 1 030.00 |
DW Advances and down payments received on current orders | 13 371.00 | 38 257.00 | | 13 371.00 |
DX Trade payables and related accounts | 91 352.00 | 87 360.00 | | 91 352.00 |
DY Tax and social security liabilities | 104 009.00 | 102 074.00 | | 104 009.00 |
EA Other liabilities | 1 758.00 | 1 268.00 | | 1 758.00 |
EB Prepaid income (2) | 5 734.00 | 5 734.00 | | 5 734.00 |
EC TOTAL (IV) | 217 255.00 | 293 167.00 | | 217 255.00 |
EE Grand total (I to V) | 998 665.00 | 989 535.00 | | 998 665.00 |
EG Accrued income and payables due within one year | 203 883.00 | 254 909.00 | | 203 883.00 |
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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 | 19.00 | | 19.00 | 19.00 |
FG Production sold - services | 1 510 309.00 | | 1 510 309.00 | 1 510 309.00 |
FJ Net sales | 1 510 328.00 | | 1 510 328.00 | 1 510 328.00 |
FM Inventory production | | | -10 090.00 | |
FO Operating subsidies | | | 2 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 822.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 528 660.00 | |
FU Purchases of raw materials and other supplies | | | 648 421.00 | |
FV Inventory change (raw materials and supplies) | | | -4 752.00 | |
FW Other purchases and external expenses | | | 218 723.00 | |
FX Taxes, duties, and similar payments | | | 8 916.00 | |
FY Salaries and Wages | | | 364 256.00 | |
FZ Social Security Contributions | | | 170 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 966.00 | |
GF Total Operating Expenses (II) | | | 1 436 785.00 | |
GG - OPERATING RESULT (I - II) | | | 91 875.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 274.00 | |
GP Total financial income (V) | | | 274.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 916.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 034.00 | 21.00 | | 4 034.00 |
HB Exceptional income from capital transactions | 13 333.00 | 270.00 | | 13 333.00 |
HD Total exceptional income (VII) | 17 368.00 | 291.00 | | 17 368.00 |
HF Exceptional expenses on capital transactions | 358.00 | 270.00 | | 358.00 |
HH Total exceptional expenses (VIII) | 358.00 | 270.00 | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 009.00 | 21.00 | | 17 009.00 |
HK Income tax | 24 102.00 | 11 916.00 | | 24 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 546 301.00 | 1 323 387.00 | | 1 546 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 461 259.00 | 1 275 344.00 | | 1 461 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 042.00 | 48 043.00 | | 85 042.00 |
HP References: Equipment leasing | 4 589.00 | 5 507.00 | | 4 589.00 |
