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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 | 1 554.00 | 1 219.00 | 335.00 | 1 554.00 |
AP Buildings | 125 202.00 | 121 991.00 | 3 211.00 | 125 202.00 |
AR Technical installations, industrial equipment and tools | 1 020 819.00 | 521 109.00 | 499 710.00 | 1 020 819.00 |
AT Other tangible assets | 167 405.00 | 96 621.00 | 70 784.00 | 167 405.00 |
BH Other financial assets | 26 596.00 | | 26 596.00 | 26 596.00 |
BJ TOTAL (I) | 1 341 576.00 | 740 940.00 | 600 636.00 | 1 341 576.00 |
BT Goods | 41 919.00 | | 41 919.00 | 41 919.00 |
BV Advances and down payments on orders | 10 310.00 | | 10 310.00 | 10 310.00 |
BX Customers and related accounts | 81 874.00 | 14 813.00 | 67 060.00 | 81 874.00 |
BZ Other receivables | 49 240.00 | | 49 240.00 | 49 240.00 |
CD Marketable securities | 2 358.00 | 1 667.00 | 692.00 | 2 358.00 |
CF Cash and cash equivalents | 1 047 258.00 | | 1 047 258.00 | 1 047 258.00 |
CH Prepaid expenses | 3 807.00 | | 3 807.00 | 3 807.00 |
CJ TOTAL (II) | 1 236 765.00 | 16 480.00 | 1 220 285.00 | 1 236 765.00 |
CO Grand total (0 to V) | 2 578 342.00 | 757 420.00 | 1 820 922.00 | 2 578 342.00 |
CP Shares due in less than one year | 26 596.00 | | | 26 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 234 645.00 | 390 880.00 | | 234 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 189.00 | -156 235.00 | | 364 189.00 |
DL TOTAL (I) | 664 834.00 | 300 645.00 | | 664 834.00 |
DU Loans and Debts from Credit Institutions (3) | 957 290.00 | 996 993.00 | | 957 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 000.00 | | |
DW Advances and down payments received on current orders | 5 732.00 | 4 312.00 | | 5 732.00 |
DX Trade payables and related accounts | 73 352.00 | 45 685.00 | | 73 352.00 |
DY Tax and social security liabilities | 118 890.00 | 34 038.00 | | 118 890.00 |
EA Other liabilities | 824.00 | 4 140.00 | | 824.00 |
EC TOTAL (IV) | 1 156 088.00 | 1 185 169.00 | | 1 156 088.00 |
EE Grand total (I to V) | 1 820 922.00 | 1 485 814.00 | | 1 820 922.00 |
EG Accrued income and payables due within one year | 439 047.00 | 924 453.00 | | 439 047.00 |
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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 | 33 922.00 | | 33 922.00 | 33 922.00 |
FG Production sold - services | 1 852 635.00 | | 1 852 635.00 | 1 852 635.00 |
FJ Net sales | 1 886 557.00 | | 1 886 557.00 | 1 886 557.00 |
FO Operating subsidies | | | 196 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 779.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 108 107.00 | |
FS Purchases of goods (including customs duties) | | | 33 709.00 | |
FT Inventory change (goods) | | | -2 455.00 | |
FW Other purchases and external expenses | | | 1 427 923.00 | |
FX Taxes, duties, and similar payments | | | 6 385.00 | |
FY Salaries and Wages | | | 76 328.00 | |
FZ Social Security Contributions | | | 29 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 760.00 | |
GF Total Operating Expenses (II) | | | 1 758 627.00 | |
GG - OPERATING RESULT (I - II) | | | 349 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 660.00 | |
GP Total financial income (V) | | | 660.00 | |
GR Interest and similar expenses | | | 5 822.00 | |
GU Total financial expenses (VI) | | | 5 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 588.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 2 021.00 | | 4.00 |
HA Exceptional income from management transactions | 218.00 | | | 218.00 |
HB Exceptional income from capital transactions | 83 636.00 | 28 534.00 | | 83 636.00 |
HD Total exceptional income (VII) | 83 853.00 | 28 534.00 | | 83 853.00 |
HE Exceptional expenses on management operations | | 170.00 | | |
HF Exceptional expenses on capital transactions | 25 540.00 | 9 505.00 | | 25 540.00 |
HH Total exceptional expenses (VIII) | 25 540.00 | 9 675.00 | | 25 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 314.00 | 18 859.00 | | 58 314.00 |
HK Income tax | 38 444.00 | -37 027.00 | | 38 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 192 621.00 | 1 023 449.00 | | 2 192 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 828 432.00 | 1 179 684.00 | | 1 828 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 189.00 | -156 235.00 | | 364 189.00 |
HP References: Equipment leasing | 15 094.00 | 18 098.00 | | 15 094.00 |
