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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 | 22 070.00 | 21 067.00 | 1 003.00 | 22 070.00 |
AP Buildings | 137 030.00 | 40 854.00 | 96 176.00 | 137 030.00 |
AR Technical installations, industrial equipment and tools | 1 888 071.00 | 1 103 148.00 | 784 923.00 | 1 888 071.00 |
AT Other tangible assets | 173 832.00 | 126 858.00 | 46 973.00 | 173 832.00 |
AV Fixed assets in progress | 4 291.00 | | 4 291.00 | 4 291.00 |
BH Other financial assets | 3 231.00 | | 3 231.00 | 3 231.00 |
BJ TOTAL (I) | 2 420 170.00 | 1 419 312.00 | 1 000 857.00 | 2 420 170.00 |
BL Raw materials, supplies | 208 592.00 | | 208 592.00 | 208 592.00 |
BN Goods in progress | 18 920.00 | | 18 920.00 | 18 920.00 |
BR Intermediate and finished products | 239 035.00 | | 239 035.00 | 239 035.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 080 419.00 | | 1 080 419.00 | 1 080 419.00 |
BZ Other receivables | 11 099.00 | | 11 099.00 | 11 099.00 |
CF Cash and cash equivalents | 1 064 481.00 | | 1 064 481.00 | 1 064 481.00 |
CH Prepaid expenses | 170 125.00 | | 170 125.00 | 170 125.00 |
CJ TOTAL (II) | 2 792 671.00 | | 2 792 671.00 | 2 792 671.00 |
CO Grand total (0 to V) | 5 212 841.00 | 1 419 312.00 | 3 793 529.00 | 5 212 841.00 |
CP Shares due in less than one year | 3 231.00 | | | 3 231.00 |
CU Other investments | 130.00 | | 130.00 | 130.00 |
CX Development or Research and Development Expenses | 191 515.00 | 127 385.00 | 64 130.00 | 191 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 622.00 | 57 622.00 | | 57 622.00 |
DD Legal reserve (1) | 5 762.00 | 5 762.00 | | 5 762.00 |
DH Retained earnings | 1 723 825.00 | 1 367 065.00 | | 1 723 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 615.00 | 356 760.00 | | 421 615.00 |
DJ Investment subsidies | 106 880.00 | 125 123.00 | | 106 880.00 |
DL TOTAL (I) | 2 315 705.00 | 1 912 333.00 | | 2 315 705.00 |
DU Loans and Debts from Credit Institutions (3) | 719 635.00 | 687 048.00 | | 719 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 005.00 | 1 269.00 | | 46 005.00 |
DW Advances and down payments received on current orders | 4 238.00 | 10 231.00 | | 4 238.00 |
DX Trade payables and related accounts | 323 764.00 | 498 576.00 | | 323 764.00 |
DY Tax and social security liabilities | 343 514.00 | 237 290.00 | | 343 514.00 |
EA Other liabilities | 16 316.00 | 108 645.00 | | 16 316.00 |
EB Prepaid income (2) | 24 352.00 | 88 404.00 | | 24 352.00 |
EC TOTAL (IV) | 1 477 824.00 | 1 631 464.00 | | 1 477 824.00 |
EE Grand total (I to V) | 3 793 529.00 | 3 543 797.00 | | 3 793 529.00 |
EG Accrued income and payables due within one year | 1 012 822.00 | 1 081 300.00 | | 1 012 822.00 |
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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 | 957 976.00 | 100 731.00 | 1 058 707.00 | 957 976.00 |
FD Production sold - goods | -8 470.00 | | -8 470.00 | -8 470.00 |
FG Production sold - services | 4 609 034.00 | | 4 609 034.00 | 4 609 034.00 |
FJ Net sales | 5 558 540.00 | 100 731.00 | 5 659 272.00 | 5 558 540.00 |
FM Inventory production | | | -53 188.00 | |
FN Capitalized production | | | 12 418.00 | |
FO Operating subsidies | | | 103 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 507.00 | |
FQ Other income | | | 547.00 | |
FR Total operating income (I) | | | 5 841 370.00 | |
FS Purchases of goods (including customs duties) | | | 339 213.00 | |
FU Purchases of raw materials and other supplies | | | 1 551 011.00 | |
FV Inventory change (raw materials and supplies) | | | -24 466.00 | |
FW Other purchases and external expenses | | | 1 396 852.00 | |
FX Taxes, duties, and similar payments | | | 39 363.00 | |
FY Salaries and Wages | | | 1 467 211.00 | |
FZ Social Security Contributions | | | 291 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 263.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 5 304 341.00 | |
GG - OPERATING RESULT (I - II) | | | 537 030.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 15 470.00 | |
GU Total financial expenses (VI) | | | 15 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118 507.00 | 91 798.00 | | 118 507.00 |
A4 Equity method investments | | 45.00 | | |
HB Exceptional income from capital transactions | 18 244.00 | 18 244.00 | | 18 244.00 |
HD Total exceptional income (VII) | 18 244.00 | 18 244.00 | | 18 244.00 |
HF Exceptional expenses on capital transactions | | 1 185.00 | | |
HH Total exceptional expenses (VIII) | | 1 185.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 244.00 | 17 059.00 | | 18 244.00 |
HK Income tax | 118 190.00 | 104 619.00 | | 118 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 859 616.00 | 5 792 735.00 | | 5 859 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 438 001.00 | 5 435 975.00 | | 5 438 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 615.00 | 356 760.00 | | 421 615.00 |
HP References: Equipment leasing | 281 175.00 | 257 467.00 | | 281 175.00 |
