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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 | 7 391.00 | 7 109.00 | 282.00 | 7 391.00 |
AP Buildings | 50 739.00 | 40 663.00 | 10 077.00 | 50 739.00 |
AR Technical installations, industrial equipment and tools | 267 726.00 | 148 365.00 | 119 361.00 | 267 726.00 |
AT Other tangible assets | 360 631.00 | 311 101.00 | 49 530.00 | 360 631.00 |
BH Other financial assets | 5 429.00 | | 5 429.00 | 5 429.00 |
BJ TOTAL (I) | 703 372.00 | 507 238.00 | 196 134.00 | 703 372.00 |
BL Raw materials, supplies | 3 725.00 | | 3 725.00 | 3 725.00 |
BP Services in progress | 132 737.00 | | 132 737.00 | 132 737.00 |
BT Goods | 13 105.00 | | 13 105.00 | 13 105.00 |
BX Customers and related accounts | 419 439.00 | | 419 439.00 | 419 439.00 |
BZ Other receivables | 12 096.00 | | 12 096.00 | 12 096.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 241 882.00 | | 241 882.00 | 241 882.00 |
CH Prepaid expenses | 2 436.00 | | 2 436.00 | 2 436.00 |
CJ TOTAL (II) | 825 419.00 | | 825 419.00 | 825 419.00 |
CO Grand total (0 to V) | 1 528 792.00 | 507 238.00 | 1 021 553.00 | 1 528 792.00 |
CP Shares due in less than one year | 5 429.00 | | | 5 429.00 |
CU Other investments | 11 455.00 | | 11 455.00 | 11 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 253 392.00 | 683 152.00 | | 253 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 723.00 | 70 240.00 | | 43 723.00 |
DJ Investment subsidies | | 2 036.00 | | |
DL TOTAL (I) | 517 116.00 | 975 428.00 | | 517 116.00 |
DU Loans and Debts from Credit Institutions (3) | 107 734.00 | 72 390.00 | | 107 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 690.00 | 42 692.00 | | 2 690.00 |
DX Trade payables and related accounts | 221 307.00 | 191 176.00 | | 221 307.00 |
DY Tax and social security liabilities | 171 470.00 | 211 701.00 | | 171 470.00 |
EA Other liabilities | 1 236.00 | 2 955.00 | | 1 236.00 |
EC TOTAL (IV) | 504 438.00 | 520 914.00 | | 504 438.00 |
EE Grand total (I to V) | 1 021 553.00 | 1 496 343.00 | | 1 021 553.00 |
EG Accrued income and payables due within one year | 396 704.00 | 448 524.00 | | 396 704.00 |
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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 | 2 447 623.00 | | 2 447 623.00 | 2 447 623.00 |
FJ Net sales | 2 447 623.00 | | 2 447 623.00 | 2 447 623.00 |
FM Inventory production | | | 96 304.00 | |
FO Operating subsidies | | | 14 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 177.00 | |
FR Total operating income (I) | | | 2 563 521.00 | |
FS Purchases of goods (including customs duties) | | | 644 271.00 | |
FT Inventory change (goods) | | | -4 983.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 924.00 | |
FW Other purchases and external expenses | | | 886 212.00 | |
FX Taxes, duties, and similar payments | | | 13 941.00 | |
FY Salaries and Wages | | | 593 574.00 | |
FZ Social Security Contributions | | | 326 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 134.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 2 529 659.00 | |
GG - OPERATING RESULT (I - II) | | | 33 862.00 | |
GL Other interest and similar income | | | 1 077.00 | |
GP Total financial income (V) | | | 1 077.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 177.00 | 7 785.00 | | 5 177.00 |
HA Exceptional income from management transactions | 13 908.00 | 526.00 | | 13 908.00 |
HB Exceptional income from capital transactions | 19 036.00 | 7 036.00 | | 19 036.00 |
HD Total exceptional income (VII) | 32 944.00 | 7 561.00 | | 32 944.00 |
HE Exceptional expenses on management operations | 12 268.00 | 904.00 | | 12 268.00 |
HH Total exceptional expenses (VIII) | 12 268.00 | 904.00 | | 12 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 676.00 | 6 658.00 | | 20 676.00 |
HK Income tax | 9 598.00 | 18 167.00 | | 9 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 597 542.00 | 2 088 569.00 | | 2 597 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 553 818.00 | 2 018 329.00 | | 2 553 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 723.00 | 70 240.00 | | 43 723.00 |
HP References: Equipment leasing | 12 237.00 | 6 771.00 | | 12 237.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 585 709.00 | | 122 839.00 | 585 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 884.00 | |
I4 DECREASES Grand Total | | 5 176.00 | 703 372.00 | |
IO DECREASES Total including other intangible assets | | | 7 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 176.00 | 679 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 391.00 | | | 7 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 434.00 | | 122 839.00 | 561 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 884.00 | | | 16 884.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 443 279.00 | 69 134.00 | 5 176.00 | 443 279.00 |
PE DEPRECIATION Total including other intangible assets | 6 430.00 | 679.00 | | 6 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 849.00 | 68 455.00 | 5 176.00 | 436 849.00 |
