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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 | 2 602.00 | 2 370.00 | 232.00 | 2 602.00 |
AH Goodwill | 195 134.00 | | 195 134.00 | 195 134.00 |
AR Technical installations, industrial equipment and tools | 575 085.00 | 440 750.00 | 134 335.00 | 575 085.00 |
AT Other tangible assets | 556 657.00 | 396 050.00 | 160 607.00 | 556 657.00 |
BB Receivables related to investments | 141 475.00 | | 141 475.00 | 141 475.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BF Loans | 19 960.00 | | 19 960.00 | 19 960.00 |
BH Other financial assets | 6 669.00 | | 6 669.00 | 6 669.00 |
BJ TOTAL (I) | 1 497 743.00 | 839 170.00 | 658 572.00 | 1 497 743.00 |
BL Raw materials, supplies | 77 258.00 | | 77 258.00 | 77 258.00 |
BN Goods in progress | 26 464.00 | | 26 464.00 | 26 464.00 |
BX Customers and related accounts | 318 206.00 | 3 376.00 | 314 829.00 | 318 206.00 |
BZ Other receivables | 345 406.00 | | 345 406.00 | 345 406.00 |
CD Marketable securities | 256 894.00 | | 256 894.00 | 256 894.00 |
CF Cash and cash equivalents | 479 051.00 | | 479 051.00 | 479 051.00 |
CH Prepaid expenses | 823.00 | | 823.00 | 823.00 |
CJ TOTAL (II) | 1 504 103.00 | 3 376.00 | 1 500 727.00 | 1 504 103.00 |
CO Grand total (0 to V) | 3 001 846.00 | 842 547.00 | 2 159 299.00 | 3 001 846.00 |
CP Shares due in less than one year | 168 105.00 | | | 168 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 255.00 | 200 255.00 | | 200 255.00 |
DD Legal reserve (1) | 20 026.00 | 20 026.00 | | 20 026.00 |
DG Other reserves | 241 685.00 | 202 299.00 | | 241 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 336.00 | 89 386.00 | | 138 336.00 |
DJ Investment subsidies | 14 535.00 | 16 994.00 | | 14 535.00 |
DL TOTAL (I) | 614 836.00 | 528 959.00 | | 614 836.00 |
DU Loans and Debts from Credit Institutions (3) | 761 620.00 | 724 762.00 | | 761 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 684.00 | 49 710.00 | | 9 684.00 |
DW Advances and down payments received on current orders | 14 700.00 | 14 700.00 | | 14 700.00 |
DX Trade payables and related accounts | 326 025.00 | 258 131.00 | | 326 025.00 |
DY Tax and social security liabilities | 329 907.00 | 293 138.00 | | 329 907.00 |
EA Other liabilities | 218.00 | 6 482.00 | | 218.00 |
EB Prepaid income (2) | 102 310.00 | 135 252.00 | | 102 310.00 |
EC TOTAL (IV) | 1 544 463.00 | 1 482 175.00 | | 1 544 463.00 |
EE Grand total (I to V) | 2 159 299.00 | 2 011 134.00 | | 2 159 299.00 |
EG Accrued income and payables due within one year | 901 621.00 | 1 397 792.00 | | 901 621.00 |
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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 | 139 475.00 | | 139 475.00 | 139 475.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 872 659.00 | | 2 872 659.00 | 2 872 659.00 |
FJ Net sales | 3 012 135.00 | | 3 012 135.00 | 3 012 135.00 |
FM Inventory production | | | -5 114.00 | |
FO Operating subsidies | | | 2 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 975.00 | |
FQ Other income | | | 1 715.00 | |
FR Total operating income (I) | | | 3 064 169.00 | |
FS Purchases of goods (including customs duties) | | | 112 362.00 | |
FU Purchases of raw materials and other supplies | | | 1 043 906.00 | |
FV Inventory change (raw materials and supplies) | | | -6 994.00 | |
FW Other purchases and external expenses | | | 765 321.00 | |
FX Taxes, duties, and similar payments | | | 41 977.00 | |
FY Salaries and Wages | | | 628 973.00 | |
FZ Social Security Contributions | | | 238 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 376.00 | |
GE Other Expenses | | | 800.00 | |
GF Total Operating Expenses (II) | | | 2 896 756.00 | |
GG - OPERATING RESULT (I - II) | | | 167 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 810.00 | |
GL Other interest and similar income | | | 502.00 | |
GO Net income from sales of marketable securities | | | 7 424.00 | |
GP Total financial income (V) | | | 9 736.00 | |
GR Interest and similar expenses | | | 7 027.00 | |
GT Net expenses on sales of marketable securities | | | 772.00 | |
GU Total financial expenses (VI) | | | 7 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 975.00 | 62 272.00 | | 52 975.00 |
A2 TOTAL ASSETS | 2 948.00 | 4 833.00 | | 2 948.00 |
HA Exceptional income from management transactions | 11 607.00 | 30 403.00 | | 11 607.00 |
HB Exceptional income from capital transactions | 36 567.00 | 58 687.00 | | 36 567.00 |
HD Total exceptional income (VII) | 48 174.00 | 89 090.00 | | 48 174.00 |
HE Exceptional expenses on management operations | 13 783.00 | 3 526.00 | | 13 783.00 |
HF Exceptional expenses on capital transactions | 21 493.00 | 67 298.00 | | 21 493.00 |
HH Total exceptional expenses (VIII) | 35 276.00 | 70 824.00 | | 35 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 898.00 | 18 266.00 | | 12 898.00 |
HK Income tax | 43 912.00 | 27 990.00 | | 43 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 122 079.00 | 2 751 892.00 | | 3 122 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 983 743.00 | 2 662 506.00 | | 2 983 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 336.00 | 89 386.00 | | 138 336.00 |
HP References: Equipment leasing | 1 286.00 | 5 143.00 | | 1 286.00 |
