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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 | 7 699.00 | 7 699.00 | | 7 699.00 |
AH Goodwill | 5 762.00 | | 5 762.00 | 5 762.00 |
AR Technical installations, industrial equipment and tools | 308 844.00 | 238 639.00 | 70 204.00 | 308 844.00 |
AT Other tangible assets | 1 425 111.00 | 1 131 698.00 | 293 412.00 | 1 425 111.00 |
BH Other financial assets | 10 215.00 | | 10 215.00 | 10 215.00 |
BJ TOTAL (I) | 1 760 076.00 | 1 378 037.00 | 382 039.00 | 1 760 076.00 |
BL Raw materials, supplies | 7 576.00 | | 7 576.00 | 7 576.00 |
BV Advances and down payments on orders | 7 589.00 | | 7 589.00 | 7 589.00 |
BX Customers and related accounts | 516 907.00 | 6 994.00 | 509 912.00 | 516 907.00 |
BZ Other receivables | 46 531.00 | | 46 531.00 | 46 531.00 |
CD Marketable securities | 238 000.00 | | 238 000.00 | 238 000.00 |
CF Cash and cash equivalents | 154 007.00 | | 154 007.00 | 154 007.00 |
CH Prepaid expenses | 54 364.00 | | 54 364.00 | 54 364.00 |
CJ TOTAL (II) | 1 024 976.00 | 6 994.00 | 1 017 981.00 | 1 024 976.00 |
CO Grand total (0 to V) | 2 785 052.00 | 1 385 031.00 | 1 400 021.00 | 2 785 052.00 |
CR Shares due in more than one year | 13 101.00 | | | 13 101.00 |
CU Other investments | 2 444.00 | | 2 444.00 | 2 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 500.00 | | | 102 500.00 |
DD Legal reserve (1) | 10 250.00 | | | 10 250.00 |
DG Other reserves | 187 990.00 | | | 187 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 560.00 | | | 85 560.00 |
DL TOTAL (I) | 386 300.00 | | | 386 300.00 |
DU Loans and Debts from Credit Institutions (3) | 555 515.00 | | | 555 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 615.00 | | | 150 615.00 |
DW Advances and down payments received on current orders | 18 532.00 | | | 18 532.00 |
DX Trade payables and related accounts | 140 878.00 | | | 140 878.00 |
DY Tax and social security liabilities | 147 286.00 | | | 147 286.00 |
EA Other liabilities | 893.00 | | | 893.00 |
EC TOTAL (IV) | 1 013 721.00 | | | 1 013 721.00 |
EE Grand total (I to V) | 1 400 021.00 | | | 1 400 021.00 |
EG Accrued income and payables due within one year | 421 868.00 | | | 421 868.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 195 748.00 | 12 038.00 | 1 207 786.00 | 1 195 748.00 |
FJ Net sales | 1 195 748.00 | 12 038.00 | 1 207 786.00 | 1 195 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 749.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 1 235 805.00 | |
FU Purchases of raw materials and other supplies | | | 107 817.00 | |
FV Inventory change (raw materials and supplies) | | | 144.00 | |
FW Other purchases and external expenses | | | 586 728.00 | |
FX Taxes, duties, and similar payments | | | 21 215.00 | |
FY Salaries and Wages | | | 251 060.00 | |
FZ Social Security Contributions | | | 64 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 531.00 | |
GE Other Expenses | | | 1 577.00 | |
GF Total Operating Expenses (II) | | | 1 146 268.00 | |
GG - OPERATING RESULT (I - II) | | | 89 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | 179.00 | |
GM Reversals of provisions and transfers of expenses | | | 500.00 | |
GP Total financial income (V) | | | 729.00 | |
GR Interest and similar expenses | | | 4 924.00 | |
GU Total financial expenses (VI) | | | 4 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 29 656.00 | | | 29 656.00 |
HB Exceptional income from capital transactions | 4 850.00 | | | 4 850.00 |
HD Total exceptional income (VII) | 34 506.00 | | | 34 506.00 |
HE Exceptional expenses on management operations | 1 990.00 | | | 1 990.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 2 490.00 | | | 2 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 016.00 | | | 32 016.00 |
HK Income tax | 31 798.00 | | | 31 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 041.00 | | | 1 271 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 481.00 | | | 1 185 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 560.00 | | | 85 560.00 |
HP References: Equipment leasing | 8 877.00 | | | 8 877.00 |
