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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 | 18 442.00 | 11 590.00 | 6 851.00 | 18 442.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 1 152 846.00 | 810 488.00 | 342 357.00 | 1 152 846.00 |
AT Other tangible assets | 1 741 555.00 | 1 076 705.00 | 664 849.00 | 1 741 555.00 |
BH Other financial assets | 14 337.00 | | 14 337.00 | 14 337.00 |
BJ TOTAL (I) | 2 940 901.00 | 1 898 785.00 | 1 042 116.00 | 2 940 901.00 |
BL Raw materials, supplies | 93 802.00 | | 93 802.00 | 93 802.00 |
BN Goods in progress | 54 262.00 | | 54 262.00 | 54 262.00 |
BX Customers and related accounts | 1 796 262.00 | | 1 796 262.00 | 1 796 262.00 |
BZ Other receivables | 70 843.00 | | 70 843.00 | 70 843.00 |
CD Marketable securities | 227 623.00 | 1 378.00 | 226 244.00 | 227 623.00 |
CF Cash and cash equivalents | 1 090 763.00 | | 1 090 763.00 | 1 090 763.00 |
CH Prepaid expenses | 31 259.00 | | 31 259.00 | 31 259.00 |
CJ TOTAL (II) | 3 364 815.00 | 1 378.00 | 3 363 437.00 | 3 364 815.00 |
CO Grand total (0 to V) | 6 305 716.00 | 1 900 163.00 | 4 405 553.00 | 6 305 716.00 |
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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 |
DG Other reserves | 814 186.00 | 710 744.00 | | 814 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 621.00 | 179 343.00 | | 370 621.00 |
DK Regulated provisions | 228 314.00 | 195 384.00 | | 228 314.00 |
DL TOTAL (I) | 1 578 125.00 | 1 250 473.00 | | 1 578 125.00 |
DQ Provisions for Expenses | 73 554.00 | 65 013.00 | | 73 554.00 |
DR TOTAL (IV) | 73 554.00 | 65 013.00 | | 73 554.00 |
DU Loans and Debts from Credit Institutions (3) | 643 711.00 | 634 552.00 | | 643 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 358.00 | 75 733.00 | | 142 358.00 |
DW Advances and down payments received on current orders | 13 846.00 | 11 946.00 | | 13 846.00 |
DX Trade payables and related accounts | 1 212 770.00 | 975 965.00 | | 1 212 770.00 |
DY Tax and social security liabilities | 691 292.00 | 600 979.00 | | 691 292.00 |
DZ Fixed asset liabilities and related accounts | 24 848.00 | 67 200.00 | | 24 848.00 |
EA Other liabilities | 46.00 | 1 338.00 | | 46.00 |
EB Prepaid income (2) | 25 000.00 | 6 000.00 | | 25 000.00 |
EC TOTAL (IV) | 2 753 874.00 | 2 373 715.00 | | 2 753 874.00 |
EE Grand total (I to V) | 4 405 553.00 | 3 689 202.00 | | 4 405 553.00 |
EG Accrued income and payables due within one year | 2 354 839.00 | 1 985 292.00 | | 2 354 839.00 |
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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 | 18 257.00 | | 18 257.00 | 18 257.00 |
FG Production sold - services | 8 025 784.00 | | 8 025 784.00 | 8 025 784.00 |
FJ Net sales | 8 044 041.00 | | 8 044 041.00 | 8 044 041.00 |
FM Inventory production | | | -5 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 790.00 | |
FQ Other income | | | 1 603.00 | |
FR Total operating income (I) | | | 8 073 472.00 | |
FU Purchases of raw materials and other supplies | | | 2 627 579.00 | |
FV Inventory change (raw materials and supplies) | | | -9 202.00 | |
FW Other purchases and external expenses | | | 3 125 053.00 | |
FX Taxes, duties, and similar payments | | | 68 081.00 | |
FY Salaries and Wages | | | 1 135 918.00 | |
FZ Social Security Contributions | | | 523 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 441.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 541.00 | |
GE Other Expenses | | | 5 777.00 | |
GF Total Operating Expenses (II) | | | 7 762 963.00 | |
GG - OPERATING RESULT (I - II) | | | 310 508.00 | |
GL Other interest and similar income | | | 847.00 | |
GP Total financial income (V) | | | 847.00 | |
GQ Financial allocations to depreciation and provisions | | | 728.00 | |
GR Interest and similar expenses | | | 6 324.00 | |
GU Total financial expenses (VI) | | | 7 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 790.00 | 30 588.00 | | 33 790.00 |
HA Exceptional income from management transactions | 23 817.00 | 33 478.00 | | 23 817.00 |
HB Exceptional income from capital transactions | 268 106.00 | 100 883.00 | | 268 106.00 |
HC Reversals of provisions and transfers of expenses | 22 555.00 | 33 280.00 | | 22 555.00 |
HD Total exceptional income (VII) | 314 479.00 | 167 642.00 | | 314 479.00 |
HE Exceptional expenses on management operations | 8 933.00 | 27 465.00 | | 8 933.00 |
HF Exceptional expenses on capital transactions | 66 744.00 | 34 286.00 | | 66 744.00 |
HG Exceptional depreciation and provisions | 55 485.00 | 72 773.00 | | 55 485.00 |
HH Total exceptional expenses (VIII) | 131 163.00 | 134 525.00 | | 131 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183 315.00 | 33 116.00 | | 183 315.00 |
HK Income tax | 116 997.00 | 18 862.00 | | 116 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 388 799.00 | 6 969 528.00 | | 8 388 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 018 177.00 | 6 790 185.00 | | 8 018 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 621.00 | 179 343.00 | | 370 621.00 |
HP References: Equipment leasing | 299 538.00 | 314 362.00 | | 299 538.00 |
