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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 | 11 186.00 | 8 732.00 | 2 454.00 | 11 186.00 |
AR Technical installations, industrial equipment and tools | 118 738.00 | 91 517.00 | 27 221.00 | 118 738.00 |
AT Other tangible assets | 665 297.00 | 261 016.00 | 404 281.00 | 665 297.00 |
BH Other financial assets | 11 541.00 | | 11 541.00 | 11 541.00 |
BJ TOTAL (I) | 806 762.00 | 361 265.00 | 445 497.00 | 806 762.00 |
BL Raw materials, supplies | 24 091.00 | | 24 091.00 | 24 091.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 664.00 | | 9 664.00 | 9 664.00 |
BZ Other receivables | 68 079.00 | | 68 079.00 | 68 079.00 |
CF Cash and cash equivalents | 391 761.00 | | 391 761.00 | 391 761.00 |
CH Prepaid expenses | 8 760.00 | | 8 760.00 | 8 760.00 |
CJ TOTAL (II) | 502 354.00 | | 502 354.00 | 502 354.00 |
CO Grand total (0 to V) | 1 309 116.00 | 361 265.00 | 947 851.00 | 1 309 116.00 |
CP Shares due in less than one year | 11 541.00 | | | 11 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 000.00 | 293 000.00 | | 293 000.00 |
DD Legal reserve (1) | 16 748.00 | 9 803.00 | | 16 748.00 |
DG Other reserves | 169 689.00 | 68 742.00 | | 169 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 444.00 | 138 891.00 | | 50 444.00 |
DJ Investment subsidies | 42 658.00 | 49 943.00 | | 42 658.00 |
DL TOTAL (I) | 572 539.00 | 560 379.00 | | 572 539.00 |
DU Loans and Debts from Credit Institutions (3) | 182 696.00 | 289 966.00 | | 182 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 216.00 | 22 669.00 | | 26 216.00 |
DW Advances and down payments received on current orders | 6 113.00 | | | 6 113.00 |
DX Trade payables and related accounts | 49 984.00 | 34 427.00 | | 49 984.00 |
DY Tax and social security liabilities | 83 119.00 | 91 556.00 | | 83 119.00 |
EA Other liabilities | 27 185.00 | 21 226.00 | | 27 185.00 |
EC TOTAL (IV) | 375 313.00 | 459 845.00 | | 375 313.00 |
EE Grand total (I to V) | 947 851.00 | 1 020 224.00 | | 947 851.00 |
EG Accrued income and payables due within one year | 296 420.00 | 277 774.00 | | 296 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 451.00 | 462.00 | | 451.00 |
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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 | 1 139 439.00 | | 1 139 439.00 | 1 139 439.00 |
FJ Net sales | 1 139 439.00 | | 1 139 439.00 | 1 139 439.00 |
FO Operating subsidies | | | 9 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 283.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 1 184 623.00 | |
FU Purchases of raw materials and other supplies | | | 283 184.00 | |
FV Inventory change (raw materials and supplies) | | | -1 766.00 | |
FW Other purchases and external expenses | | | 361 674.00 | |
FX Taxes, duties, and similar payments | | | 6 215.00 | |
FY Salaries and Wages | | | 357 506.00 | |
FZ Social Security Contributions | | | 41 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 058.00 | |
GE Other Expenses | | | 835.00 | |
GF Total Operating Expenses (II) | | | 1 128 865.00 | |
GG - OPERATING RESULT (I - II) | | | 55 758.00 | |
GL Other interest and similar income | | | 269.00 | |
GP Total financial income (V) | | | 269.00 | |
GR Interest and similar expenses | | | 1 703.00 | |
GU Total financial expenses (VI) | | | 1 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 283.00 | 41 507.00 | | 35 283.00 |
A2 TOTAL ASSETS | | -341.00 | | |
A4 Equity method investments | 763.00 | 960.00 | | 763.00 |
HA Exceptional income from management transactions | 4 174.00 | 364.00 | | 4 174.00 |
HB Exceptional income from capital transactions | 7 285.00 | 9 817.00 | | 7 285.00 |
HD Total exceptional income (VII) | 11 459.00 | 10 181.00 | | 11 459.00 |
HE Exceptional expenses on management operations | 937.00 | 986.00 | | 937.00 |
HF Exceptional expenses on capital transactions | | 2 395.00 | | |
HG Exceptional depreciation and provisions | 15.00 | 532.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 951.00 | 3 913.00 | | 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 507.00 | 6 267.00 | | 10 507.00 |
HK Income tax | 14 388.00 | 7 333.00 | | 14 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 351.00 | 976 583.00 | | 1 196 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 907.00 | 837 692.00 | | 1 145 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 444.00 | 138 891.00 | | 50 444.00 |
HP References: Equipment leasing | 12 377.00 | 16 262.00 | | 12 377.00 |
