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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 | | | | |
AH Goodwill | 1 524.00 | 762.00 | 762.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 31 622.00 | 23 314.00 | 8 309.00 | 31 622.00 |
AT Other tangible assets | 184 372.00 | 16 505.00 | 167 867.00 | 184 372.00 |
BH Other financial assets | 4 030.00 | | 4 030.00 | 4 030.00 |
BJ TOTAL (I) | 221 548.00 | 40 581.00 | 180 967.00 | 221 548.00 |
BL Raw materials, supplies | 5 095.00 | | 5 095.00 | 5 095.00 |
BV Advances and down payments on orders | 83.00 | | 83.00 | 83.00 |
BX Customers and related accounts | 1 633 109.00 | 1 345.00 | 1 631 764.00 | 1 633 109.00 |
BZ Other receivables | 183 074.00 | | 183 074.00 | 183 074.00 |
CD Marketable securities | 1 041 909.00 | -48 392.00 | 1 090 301.00 | 1 041 909.00 |
CF Cash and cash equivalents | 693 501.00 | | 693 501.00 | 693 501.00 |
CH Prepaid expenses | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 3 557 239.00 | -47 047.00 | 3 604 286.00 | 3 557 239.00 |
CO Grand total (0 to V) | 3 778 787.00 | -6 466.00 | 3 785 253.00 | 3 778 787.00 |
CP Shares due in less than one year | 4 030.00 | | | 4 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 030 379.00 | 1 454 705.00 | | 1 030 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651 628.00 | 575 674.00 | | 651 628.00 |
DL TOTAL (I) | 1 704 007.00 | 2 052 379.00 | | 1 704 007.00 |
DU Loans and Debts from Credit Institutions (3) | 509 555.00 | 600 000.00 | | 509 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 852.00 | 231 278.00 | | 206 852.00 |
DX Trade payables and related accounts | 992 502.00 | 906 514.00 | | 992 502.00 |
DY Tax and social security liabilities | 371 480.00 | 241 908.00 | | 371 480.00 |
EA Other liabilities | 858.00 | 1 716.00 | | 858.00 |
EC TOTAL (IV) | 2 081 246.00 | 1 981 416.00 | | 2 081 246.00 |
EE Grand total (I to V) | 3 785 253.00 | 4 033 795.00 | | 3 785 253.00 |
EG Accrued income and payables due within one year | 1 685 446.00 | 1 981 416.00 | | 1 685 446.00 |
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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 | 6 191 186.00 | | 6 191 186.00 | 6 191 186.00 |
FJ Net sales | 6 191 186.00 | | 6 191 186.00 | 6 191 186.00 |
FO Operating subsidies | | | 3 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 236.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 6 224 598.00 | |
FU Purchases of raw materials and other supplies | | | 1 988 912.00 | |
FV Inventory change (raw materials and supplies) | | | -843.00 | |
FW Other purchases and external expenses | | | 2 479 365.00 | |
FX Taxes, duties, and similar payments | | | 27 611.00 | |
FY Salaries and Wages | | | 601 082.00 | |
FZ Social Security Contributions | | | 357 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 5 468 628.00 | |
GG - OPERATING RESULT (I - II) | | | 755 970.00 | |
GL Other interest and similar income | | | 60 061.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 360.00 | |
GP Total financial income (V) | | | 102 421.00 | |
GR Interest and similar expenses | | | 1 714.00 | |
GU Total financial expenses (VI) | | | 1 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 856 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 236.00 | 406.00 | | 30 236.00 |
A2 TOTAL ASSETS | 29 358.00 | | | 29 358.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 267.00 | | | 267.00 |
HH Total exceptional expenses (VIII) | 307.00 | | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 776.00 | | | 1 776.00 |
HK Income tax | 206 824.00 | 231 226.00 | | 206 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 329 103.00 | 3 982 892.00 | | 6 329 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 677 474.00 | 3 407 218.00 | | 5 677 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651 628.00 | 575 674.00 | | 651 628.00 |
HP References: Equipment leasing | 32 281.00 | 19 338.00 | | 32 281.00 |
