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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 | 27 328.00 | 19 984.00 | 7 343.00 | 27 328.00 |
AH Goodwill | 53 853.00 | | 53 853.00 | 53 853.00 |
AR Technical installations, industrial equipment and tools | 67 223.00 | 55 189.00 | 12 033.00 | 67 223.00 |
AT Other tangible assets | 517 430.00 | 288 522.00 | 228 907.00 | 517 430.00 |
BD Other fixed assets | 132.00 | | 132.00 | 132.00 |
BF Loans | 7 723.00 | | 7 723.00 | 7 723.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 673 842.00 | 363 697.00 | 310 145.00 | 673 842.00 |
BL Raw materials, supplies | 255 063.00 | | 255 063.00 | 255 063.00 |
BN Goods in progress | 347 362.00 | | 347 362.00 | 347 362.00 |
BV Advances and down payments on orders | 579.00 | | 579.00 | 579.00 |
BX Customers and related accounts | 1 299 170.00 | 44 830.00 | 1 254 339.00 | 1 299 170.00 |
BZ Other receivables | 118 770.00 | | 118 770.00 | 118 770.00 |
CD Marketable securities | 441 011.00 | | 441 011.00 | 441 011.00 |
CF Cash and cash equivalents | 698 842.00 | | 698 842.00 | 698 842.00 |
CH Prepaid expenses | 14 493.00 | | 14 493.00 | 14 493.00 |
CJ TOTAL (II) | 3 175 293.00 | 44 830.00 | 3 130 463.00 | 3 175 293.00 |
CO Grand total (0 to V) | 3 849 136.00 | 408 527.00 | 3 440 609.00 | 3 849 136.00 |
CR Shares due in more than one year | 60 329.00 | | | 60 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 898 269.00 | | | 898 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 784.00 | | | 292 784.00 |
DL TOTAL (I) | 1 246 053.00 | | | 1 246 053.00 |
DU Loans and Debts from Credit Institutions (3) | 162 215.00 | | | 162 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 569.00 | | | 375 569.00 |
DW Advances and down payments received on current orders | 10 080.00 | | | 10 080.00 |
DX Trade payables and related accounts | 752 352.00 | | | 752 352.00 |
DY Tax and social security liabilities | 515 375.00 | | | 515 375.00 |
DZ Fixed asset liabilities and related accounts | 24 962.00 | | | 24 962.00 |
EA Other liabilities | 35 954.00 | | | 35 954.00 |
EB Prepaid income (2) | 318 043.00 | | | 318 043.00 |
EC TOTAL (IV) | 2 194 555.00 | | | 2 194 555.00 |
EE Grand total (I to V) | 3 440 609.00 | | | 3 440 609.00 |
EG Accrued income and payables due within one year | 2 111 219.00 | | | 2 111 219.00 |
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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 | 355 742.00 | | 355 742.00 | 355 742.00 |
FG Production sold - services | 4 635 451.00 | 571 563.00 | 5 207 014.00 | 4 635 451.00 |
FJ Net sales | 4 991 194.00 | 571 563.00 | 5 562 757.00 | 4 991 194.00 |
FM Inventory production | | | 67 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 788.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 5 715 149.00 | |
FU Purchases of raw materials and other supplies | | | 2 318 762.00 | |
FV Inventory change (raw materials and supplies) | | | 10 221.00 | |
FW Other purchases and external expenses | | | 1 518 871.00 | |
FX Taxes, duties, and similar payments | | | 59 966.00 | |
FY Salaries and Wages | | | 813 942.00 | |
FZ Social Security Contributions | | | 431 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 842.00 | |
GE Other Expenses | | | 66 531.00 | |
GF Total Operating Expenses (II) | | | 5 320 980.00 | |
GG - OPERATING RESULT (I - II) | | | 394 169.00 | |
GL Other interest and similar income | | | 6 933.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 6 949.00 | |
GR Interest and similar expenses | | | 9 772.00 | |
GU Total financial expenses (VI) | | | 9 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 964.00 | | | 15 964.00 |
HA Exceptional income from management transactions | 776.00 | | | 776.00 |
HB Exceptional income from capital transactions | 18 030.00 | | | 18 030.00 |
HD Total exceptional income (VII) | 18 806.00 | | | 18 806.00 |
HE Exceptional expenses on management operations | 3 215.00 | | | 3 215.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 3 715.00 | | | 3 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 091.00 | | | 15 091.00 |
HK Income tax | 113 654.00 | | | 113 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 740 906.00 | | | 5 740 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 448 121.00 | | | 5 448 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 784.00 | | | 292 784.00 |
HP References: Equipment leasing | 13 079.00 | | | 13 079.00 |
