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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 | 2 922.00 | 2 922.00 | | 2 922.00 |
AJ Other Intangible Assets | 1 234.00 | 1 234.00 | | 1 234.00 |
AN Land | 51 033.00 | 1 844.00 | 49 189.00 | 51 033.00 |
AP Buildings | 651 831.00 | 503 439.00 | 148 392.00 | 651 831.00 |
AR Technical installations, industrial equipment and tools | 38 023.00 | 32 605.00 | 5 418.00 | 38 023.00 |
AT Other tangible assets | 89 651.00 | 81 482.00 | 8 169.00 | 89 651.00 |
BF Loans | 88 265.00 | | 88 265.00 | 88 265.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 1 020 347.00 | 623 526.00 | 396 821.00 | 1 020 347.00 |
BL Raw materials, supplies | 68 785.00 | 1 607.00 | 67 178.00 | 68 785.00 |
BN Goods in progress | 5 700.00 | | 5 700.00 | 5 700.00 |
BX Customers and related accounts | 1 074 501.00 | 48 972.00 | 1 025 529.00 | 1 074 501.00 |
BZ Other receivables | 252 012.00 | | 252 012.00 | 252 012.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 2 157 586.00 | | 2 157 586.00 | 2 157 586.00 |
CH Prepaid expenses | 13 673.00 | | 13 673.00 | 13 673.00 |
CJ TOTAL (II) | 3 822 257.00 | 50 579.00 | 3 771 678.00 | 3 822 257.00 |
CO Grand total (0 to V) | 4 842 604.00 | 674 105.00 | 4 168 499.00 | 4 842 604.00 |
CS Evaluated investments - equity method | 3.00 | | 3.00 | 3.00 |
CU Other investments | 96 235.00 | | 96 235.00 | 96 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 405 580.00 | 1 220 376.00 | | 1 405 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 867.00 | 285 204.00 | | 244 867.00 |
DK Regulated provisions | 73 373.00 | 72 791.00 | | 73 373.00 |
DL TOTAL (I) | 2 273 820.00 | 2 128 371.00 | | 2 273 820.00 |
DP Provisions for Risks | 29 811.00 | 29 811.00 | | 29 811.00 |
DR TOTAL (IV) | 29 811.00 | 29 811.00 | | 29 811.00 |
DU Loans and Debts from Credit Institutions (3) | 767 654.00 | 21 688.00 | | 767 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 262.00 | 66 762.00 | | 37 262.00 |
DW Advances and down payments received on current orders | 77 851.00 | 87 765.00 | | 77 851.00 |
DX Trade payables and related accounts | 36 011.00 | 92 391.00 | | 36 011.00 |
DY Tax and social security liabilities | 662 408.00 | 657 092.00 | | 662 408.00 |
EA Other liabilities | 37 927.00 | 2 400.00 | | 37 927.00 |
EB Prepaid income (2) | 245 755.00 | 245 872.00 | | 245 755.00 |
EC TOTAL (IV) | 1 864 868.00 | 1 173 970.00 | | 1 864 868.00 |
EE Grand total (I to V) | 4 168 499.00 | 3 332 152.00 | | 4 168 499.00 |
EG Accrued income and payables due within one year | 1 864 865.00 | 1 173 971.00 | | 1 864 865.00 |
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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 | 463 188.00 | | 463 188.00 | 463 188.00 |
FG Production sold - services | 2 803 211.00 | | 2 803 211.00 | 2 803 211.00 |
FJ Net sales | 3 266 399.00 | | 3 266 399.00 | 3 266 399.00 |
FM Inventory production | | | 3 000.00 | |
FO Operating subsidies | | | 46 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 465.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 318 505.00 | |
FU Purchases of raw materials and other supplies | | | 559 588.00 | |
FV Inventory change (raw materials and supplies) | | | 479.00 | |
FW Other purchases and external expenses | | | 317 777.00 | |
FX Taxes, duties, and similar payments | | | 53 797.00 | |
FY Salaries and Wages | | | 1 651 393.00 | |
FZ Social Security Contributions | | | 603 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 615.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 3 210 128.00 | |
GG - OPERATING RESULT (I - II) | | | 108 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 10 356.00 | |
GP Total financial income (V) | | | 10 360.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 015.00 | -1 934.00 | | 1 015.00 |
HA Exceptional income from management transactions | 193 752.00 | | | 193 752.00 |
HD Total exceptional income (VII) | 193 752.00 | | | 193 752.00 |
HG Exceptional depreciation and provisions | 582.00 | 633.00 | | 582.00 |
HH Total exceptional expenses (VIII) | 582.00 | 633.00 | | 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193 170.00 | -633.00 | | 193 170.00 |
HJ Employee participation in company results | 60 051.00 | 68 918.00 | | 60 051.00 |
HK Income tax | 6 581.00 | 38 640.00 | | 6 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 522 617.00 | 3 202 845.00 | | 3 522 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 277 750.00 | 2 917 642.00 | | 3 277 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 867.00 | 285 203.00 | | 244 867.00 |
HP References: Equipment leasing | 9 567.00 | 15 902.00 | | 9 567.00 |
