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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 | 12 469.00 | 9 401.00 | 3 067.00 | 12 469.00 |
AP Buildings | 191 003.00 | 87 307.00 | 103 697.00 | 191 003.00 |
AR Technical installations, industrial equipment and tools | 492 444.00 | 375 293.00 | 117 151.00 | 492 444.00 |
AT Other tangible assets | 525 188.00 | 357 860.00 | 167 328.00 | 525 188.00 |
BD Other fixed assets | 101 710.00 | | 101 710.00 | 101 710.00 |
BH Other financial assets | 2 932.00 | | 2 932.00 | 2 932.00 |
BJ TOTAL (I) | 1 325 745.00 | 829 861.00 | 495 885.00 | 1 325 745.00 |
BL Raw materials, supplies | 83 912.00 | | 83 912.00 | 83 912.00 |
BP Services in progress | 310 401.00 | | 310 401.00 | 310 401.00 |
BV Advances and down payments on orders | 1 674.00 | | 1 674.00 | 1 674.00 |
BX Customers and related accounts | 292 634.00 | 7 093.00 | 285 541.00 | 292 634.00 |
BZ Other receivables | 147 318.00 | | 147 318.00 | 147 318.00 |
CD Marketable securities | 291 523.00 | | 291 523.00 | 291 523.00 |
CF Cash and cash equivalents | 784 042.00 | | 784 042.00 | 784 042.00 |
CH Prepaid expenses | 31 823.00 | | 31 823.00 | 31 823.00 |
CJ TOTAL (II) | 1 943 328.00 | 7 093.00 | 1 936 235.00 | 1 943 328.00 |
CO Grand total (0 to V) | 3 269 074.00 | 836 954.00 | 2 432 120.00 | 3 269 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 953.00 | 693.00 | | 953.00 |
DG Other reserves | 657 333.00 | 618 002.00 | | 657 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 673.00 | 99 591.00 | | 153 673.00 |
DJ Investment subsidies | 25 352.00 | 32 163.00 | | 25 352.00 |
DL TOTAL (I) | 1 002 311.00 | 915 449.00 | | 1 002 311.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 257 164.00 | 350 348.00 | | 257 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 283.00 | 49 228.00 | | 3 283.00 |
DW Advances and down payments received on current orders | 492 186.00 | 316 784.00 | | 492 186.00 |
DX Trade payables and related accounts | 326 826.00 | 275 672.00 | | 326 826.00 |
DY Tax and social security liabilities | 325 004.00 | 320 624.00 | | 325 004.00 |
EA Other liabilities | 25 346.00 | 2 421.00 | | 25 346.00 |
EC TOTAL (IV) | 1 429 809.00 | 1 315 076.00 | | 1 429 809.00 |
EE Grand total (I to V) | 2 432 120.00 | 2 245 525.00 | | 2 432 120.00 |
EI Including equity loans | 3 283.00 | | | 3 283.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 518.00 | | 25 518.00 | 25 518.00 |
FG Production sold - services | 2 873 959.00 | | 2 873 959.00 | 2 873 959.00 |
FJ Net sales | 2 899 478.00 | | 2 899 478.00 | 2 899 478.00 |
FM Inventory production | | | 184 312.00 | |
FO Operating subsidies | | | 31 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 575.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 3 186 999.00 | |
FU Purchases of raw materials and other supplies | | | 894 481.00 | |
FV Inventory change (raw materials and supplies) | | | -29 105.00 | |
FW Other purchases and external expenses | | | 609 570.00 | |
FX Taxes, duties, and similar payments | | | 36 779.00 | |
FY Salaries and Wages | | | 1 108 096.00 | |
FZ Social Security Contributions | | | 255 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 093.00 | |
GE Other Expenses | | | 3 596.00 | |
GF Total Operating Expenses (II) | | | 3 012 385.00 | |
GG - OPERATING RESULT (I - II) | | | 174 613.00 | |
GL Other interest and similar income | | | 3 387.00 | |
GN Positive exchange differences | | | 506.00 | |
GP Total financial income (V) | | | 3 894.00 | |
GR Interest and similar expenses | | | 2 772.00 | |
GU Total financial expenses (VI) | | | 2 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 196.00 | 2 504.00 | | 11 196.00 |
HB Exceptional income from capital transactions | 6 811.00 | 23 942.00 | | 6 811.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | 18 456.00 | | 15 000.00 |
HD Total exceptional income (VII) | 33 007.00 | 44 902.00 | | 33 007.00 |
HE Exceptional expenses on management operations | 3 443.00 | 69 814.00 | | 3 443.00 |
HF Exceptional expenses on capital transactions | | 24 741.00 | | |
HH Total exceptional expenses (VIII) | 3 443.00 | 94 555.00 | | 3 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 565.00 | -49 652.00 | | 29 565.00 |
HK Income tax | 51 627.00 | 33 707.00 | | 51 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 223 899.00 | 2 890 951.00 | | 3 223 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 070 227.00 | 2 791 360.00 | | 3 070 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 673.00 | 99 591.00 | | 153 673.00 |
HP References: Equipment leasing | 10 681.00 | 19 786.00 | | 10 681.00 |
