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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 | 29 614.00 | 10 340.00 | 19 275.00 | 29 614.00 |
AH Goodwill | 1 829.00 | | 1 829.00 | 1 829.00 |
AR Technical installations, industrial equipment and tools | 1 160 143.00 | 807 184.00 | 352 959.00 | 1 160 143.00 |
AT Other tangible assets | 349 587.00 | 231 776.00 | 117 811.00 | 349 587.00 |
BH Other financial assets | 6 963.00 | | 6 963.00 | 6 963.00 |
BJ TOTAL (I) | 1 548 137.00 | 1 049 299.00 | 498 838.00 | 1 548 137.00 |
BL Raw materials, supplies | 101 225.00 | | 101 225.00 | 101 225.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 906 646.00 | | 906 646.00 | 906 646.00 |
BZ Other receivables | 47 538.00 | | 47 538.00 | 47 538.00 |
CD Marketable securities | 92 698.00 | | 92 698.00 | 92 698.00 |
CF Cash and cash equivalents | 204 868.00 | | 204 868.00 | 204 868.00 |
CH Prepaid expenses | 28 696.00 | | 28 696.00 | 28 696.00 |
CJ TOTAL (II) | 1 383 672.00 | | 1 383 672.00 | 1 383 672.00 |
CO Grand total (0 to V) | 2 931 809.00 | 1 049 299.00 | 1 882 510.00 | 2 931 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 8 000.00 | | 10 000.00 |
DG Other reserves | 437 550.00 | 430 301.00 | | 437 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 966.00 | 59 249.00 | | 57 966.00 |
DK Regulated provisions | 105 592.00 | 96 864.00 | | 105 592.00 |
DL TOTAL (I) | 711 108.00 | 694 415.00 | | 711 108.00 |
DP Provisions for Risks | 1 000.00 | 1 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 1 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 291 985.00 | 451 741.00 | | 291 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 451.00 | 3 071.00 | | 48 451.00 |
DW Advances and down payments received on current orders | 56 080.00 | 25 317.00 | | 56 080.00 |
DX Trade payables and related accounts | 561 697.00 | 422 878.00 | | 561 697.00 |
DY Tax and social security liabilities | 192 085.00 | 146 580.00 | | 192 085.00 |
EA Other liabilities | 3 889.00 | 815.00 | | 3 889.00 |
EB Prepaid income (2) | 16 215.00 | 13 250.00 | | 16 215.00 |
EC TOTAL (IV) | 1 170 401.00 | 1 063 654.00 | | 1 170 401.00 |
EE Grand total (I to V) | 1 882 510.00 | 1 759 068.00 | | 1 882 510.00 |
EG Accrued income and payables due within one year | 964 662.00 | 883 781.00 | | 964 662.00 |
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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 | | | 12 740.00 | |
FG Production sold - services | | | 3 612 664.00 | |
FJ Net sales | | | 3 625 403.00 | |
FO Operating subsidies | | | 3 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 306.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 3 676 551.00 | |
FU Purchases of raw materials and other supplies | | | 1 075 326.00 | |
FV Inventory change (raw materials and supplies) | | | -44 966.00 | |
FW Other purchases and external expenses | | | 1 841 389.00 | |
FX Taxes, duties, and similar payments | | | 16 578.00 | |
FY Salaries and Wages | | | 418 671.00 | |
FZ Social Security Contributions | | | 172 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 245.00 | |
GB Operating Expenses - Provisions | | | 4 000.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 3 596 954.00 | |
GG - OPERATING RESULT (I - II) | | | 79 597.00 | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 239.00 | |
GR Interest and similar expenses | | | 2 738.00 | |
GU Total financial expenses (VI) | | | 2 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 167.00 | 130 000.00 | | 19 167.00 |
HC Reversals of provisions and transfers of expenses | 19 349.00 | 57 079.00 | | 19 349.00 |
HD Total exceptional income (VII) | 38 516.00 | 187 079.00 | | 38 516.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 15 000.00 | 106 283.00 | | 15 000.00 |
HG Exceptional depreciation and provisions | 28 077.00 | 48 659.00 | | 28 077.00 |
HH Total exceptional expenses (VIII) | 43 077.00 | 155 033.00 | | 43 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 561.00 | 32 047.00 | | -4 561.00 |
HK Income tax | 14 571.00 | 11 938.00 | | 14 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 715 306.00 | 3 062 842.00 | | 3 715 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 657 340.00 | 3 003 593.00 | | 3 657 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 966.00 | 59 249.00 | | 57 966.00 |
HP References: Equipment leasing | 122 329.00 | 116 712.00 | | 122 329.00 |
