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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 | | 1 838.00 | -1 838.00 | |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 19 900.00 | 14 895.00 | 5 005.00 | 19 900.00 |
AR Technical installations, industrial equipment and tools | 291 576.00 | 234 892.00 | 56 684.00 | 291 576.00 |
AT Other tangible assets | 1 095 213.00 | 820 790.00 | 274 423.00 | 1 095 213.00 |
AV Fixed assets in progress | 21 776.00 | | 21 776.00 | 21 776.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BJ TOTAL (I) | 1 444 802.00 | 1 070 577.00 | 374 225.00 | 1 444 802.00 |
BL Raw materials, supplies | 4 160.00 | | 4 160.00 | 4 160.00 |
BV Advances and down payments on orders | 12 866.00 | | 12 866.00 | 12 866.00 |
BZ Other receivables | 73 290.00 | | 73 290.00 | 73 290.00 |
CD Marketable securities | 853 702.00 | | 853 702.00 | 853 702.00 |
CF Cash and cash equivalents | 105 002.00 | | 105 002.00 | 105 002.00 |
CH Prepaid expenses | 4 146.00 | | 4 146.00 | 4 146.00 |
CJ TOTAL (II) | 1 053 165.00 | | 1 053 165.00 | 1 053 165.00 |
CO Grand total (0 to V) | 2 497 967.00 | 1 070 577.00 | 1 427 390.00 | 2 497 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 155 927.00 | 155 927.00 | | 155 927.00 |
DH Retained earnings | 913 279.00 | 748 208.00 | | 913 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 551.00 | 236 499.00 | | 176 551.00 |
DL TOTAL (I) | 1 256 756.00 | 1 151 633.00 | | 1 256 756.00 |
DU Loans and Debts from Credit Institutions (3) | 68 853.00 | 85 934.00 | | 68 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 716.00 | 11 543.00 | | 4 716.00 |
DW Advances and down payments received on current orders | | 3 063.00 | | |
DX Trade payables and related accounts | 27 350.00 | 34 486.00 | | 27 350.00 |
DY Tax and social security liabilities | 69 625.00 | 128 985.00 | | 69 625.00 |
EA Other liabilities | 90.00 | 3 905.00 | | 90.00 |
EC TOTAL (IV) | 170 634.00 | 267 915.00 | | 170 634.00 |
EE Grand total (I to V) | 1 427 390.00 | 1 419 549.00 | | 1 427 390.00 |
EG Accrued income and payables due within one year | 49 797.00 | | | 49 797.00 |
EI Including equity loans | 4 716.00 | | | 4 716.00 |
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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 | 331 059.00 | | 331 059.00 | 331 059.00 |
FG Production sold - services | 706 039.00 | | 706 039.00 | 706 039.00 |
FJ Net sales | 1 037 098.00 | | 1 037 098.00 | 1 037 098.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 752.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 052 385.00 | |
FU Purchases of raw materials and other supplies | | | 122 338.00 | |
FV Inventory change (raw materials and supplies) | | | -1 108.00 | |
FW Other purchases and external expenses | | | 357 457.00 | |
FX Taxes, duties, and similar payments | | | 12 473.00 | |
FY Salaries and Wages | | | 189 279.00 | |
FZ Social Security Contributions | | | 53 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 397.00 | |
GE Other Expenses | | | 3 065.00 | |
GF Total Operating Expenses (II) | | | 845 586.00 | |
GG - OPERATING RESULT (I - II) | | | 206 799.00 | |
GL Other interest and similar income | | | 1 613.00 | |
GP Total financial income (V) | | | 1 613.00 | |
GR Interest and similar expenses | | | 2 067.00 | |
GU Total financial expenses (VI) | | | 2 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 57 924.00 | | |
HD Total exceptional income (VII) | | 57 924.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 1 079.00 | | |
HG Exceptional depreciation and provisions | 5 673.00 | | | 5 673.00 |
HH Total exceptional expenses (VIII) | 5 718.00 | | | 5 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 718.00 | | | -5 718.00 |
HK Income tax | 24 076.00 | 50 487.00 | | 24 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 999.00 | 1 262 363.00 | | 1 053 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 447.00 | 1 025 864.00 | | 877 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 551.00 | 236 499.00 | | 176 551.00 |
HP References: Equipment leasing | 18 679.00 | 17 837.00 | | 18 679.00 |
