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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 622.00 | | 32 622.00 | 32 622.00 |
AJ Other Intangible Assets | 7 202.00 | 7 202.00 | | 7 202.00 |
AP Buildings | 60 949.00 | 46 049.00 | 14 899.00 | 60 949.00 |
AR Technical installations, industrial equipment and tools | 492 922.00 | 218 100.00 | 274 822.00 | 492 922.00 |
AT Other tangible assets | 493 705.00 | 481 122.00 | 12 582.00 | 493 705.00 |
BH Other financial assets | 12 572.00 | | 12 572.00 | 12 572.00 |
BJ TOTAL (I) | 1 099 973.00 | 752 474.00 | 347 499.00 | 1 099 973.00 |
BL Raw materials, supplies | 67 361.00 | | 67 361.00 | 67 361.00 |
BV Advances and down payments on orders | 237.00 | | 237.00 | 237.00 |
BX Customers and related accounts | 1 851 054.00 | 315 258.00 | 1 535 796.00 | 1 851 054.00 |
BZ Other receivables | 304 854.00 | | 304 854.00 | 304 854.00 |
CF Cash and cash equivalents | 178 363.00 | | 178 363.00 | 178 363.00 |
CH Prepaid expenses | 87 829.00 | | 87 829.00 | 87 829.00 |
CJ TOTAL (II) | 2 489 700.00 | 315 258.00 | 2 174 441.00 | 2 489 700.00 |
CN Currency translation adjustments (V) | | | 6.00 | |
CO Grand total (0 to V) | 3 589 674.00 | 1 067 733.00 | 2 521 941.00 | 3 589 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 385.00 | 117 385.00 | | 117 385.00 |
DC Revaluation differences | 1 203.00 | 1 203.00 | | 1 203.00 |
DD Legal reserve (1) | 11 738.00 | 11 738.00 | | 11 738.00 |
DG Other reserves | 53 321.00 | 36 266.00 | | 53 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 128.00 | 17 054.00 | | 34 128.00 |
DJ Investment subsidies | 112 946.00 | | | 112 946.00 |
DL TOTAL (I) | 330 723.00 | 183 648.00 | | 330 723.00 |
DP Provisions for Risks | 10 919.00 | | | 10 919.00 |
DR TOTAL (IV) | 10 919.00 | | | 10 919.00 |
DU Loans and Debts from Credit Institutions (3) | 580 056.00 | 339 271.00 | | 580 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 630.00 | 66 380.00 | | 55 630.00 |
DW Advances and down payments received on current orders | 29 306.00 | 13 688.00 | | 29 306.00 |
DX Trade payables and related accounts | 764 328.00 | 701 777.00 | | 764 328.00 |
DY Tax and social security liabilities | 595 697.00 | 517 108.00 | | 595 697.00 |
EA Other liabilities | 155 279.00 | 72 330.00 | | 155 279.00 |
EC TOTAL (IV) | 2 180 298.00 | 1 710 555.00 | | 2 180 298.00 |
EE Grand total (I to V) | 2 521 941.00 | 1 894 204.00 | | 2 521 941.00 |
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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 | | | | |
FG Production sold - services | 3 463 983.00 | | 3 463 983.00 | 3 463 983.00 |
FJ Net sales | 3 463 983.00 | | 3 463 983.00 | 3 463 983.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 544.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 3 550 712.00 | |
FU Purchases of raw materials and other supplies | | | 1 023 130.00 | |
FV Inventory change (raw materials and supplies) | | | -10 702.00 | |
FW Other purchases and external expenses | | | 1 183 226.00 | |
FX Taxes, duties, and similar payments | | | 31 244.00 | |
FY Salaries and Wages | | | 775 934.00 | |
FZ Social Security Contributions | | | 410 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 695.00 | |
GE Other Expenses | | | 7 648.00 | |
GF Total Operating Expenses (II) | | | 3 534 751.00 | |
GG - OPERATING RESULT (I - II) | | | 15 960.00 | |
GR Interest and similar expenses | | | 5 654.00 | |
GU Total financial expenses (VI) | | | 5 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 213.00 | 1 613.00 | | 1 213.00 |
HB Exceptional income from capital transactions | 37 053.00 | 82 000.00 | | 37 053.00 |
HD Total exceptional income (VII) | 38 267.00 | 83 613.00 | | 38 267.00 |
HE Exceptional expenses on management operations | 2 917.00 | 8 446.00 | | 2 917.00 |
HF Exceptional expenses on capital transactions | 30.00 | 4 158.00 | | 30.00 |
HG Exceptional depreciation and provisions | 11 496.00 | 1 188.00 | | 11 496.00 |
HH Total exceptional expenses (VIII) | 14 444.00 | 13 794.00 | | 14 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 822.00 | 69 818.00 | | 23 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 588 979.00 | 4 932 507.00 | | 3 588 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 554 851.00 | 4 915 452.00 | | 3 554 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 128.00 | 17 054.00 | | 34 128.00 |
HP References: Equipment leasing | 221 283.00 | 304 323.00 | | 221 283.00 |
