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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 | 899.00 | 899.00 | | 899.00 |
AH Goodwill | 10 120.00 | | 10 120.00 | 10 120.00 |
AP Buildings | 223 317.00 | 136 517.00 | 86 801.00 | 223 317.00 |
AR Technical installations, industrial equipment and tools | 620 154.00 | 326 771.00 | 293 383.00 | 620 154.00 |
AT Other tangible assets | 28 417.00 | 26 917.00 | 1 500.00 | 28 417.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 481.00 | | 481.00 | 481.00 |
BJ TOTAL (I) | 885 418.00 | 491 103.00 | 394 315.00 | 885 418.00 |
BL Raw materials, supplies | 6 484.00 | | 6 484.00 | 6 484.00 |
BV Advances and down payments on orders | 826.00 | | 826.00 | 826.00 |
BX Customers and related accounts | 181 816.00 | | 181 816.00 | 181 816.00 |
BZ Other receivables | 503.00 | | 503.00 | 503.00 |
CD Marketable securities | 99 448.00 | | 99 448.00 | 99 448.00 |
CF Cash and cash equivalents | 424 103.00 | | 424 103.00 | 424 103.00 |
CJ TOTAL (II) | 713 180.00 | | 713 180.00 | 713 180.00 |
CO Grand total (0 to V) | 1 598 599.00 | 491 103.00 | 1 107 496.00 | 1 598 599.00 |
CP Shares due in less than one year | 481.00 | | | 481.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 372 891.00 | | | 372 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 681.00 | | | 145 681.00 |
DL TOTAL (I) | 527 042.00 | | | 527 042.00 |
DU Loans and Debts from Credit Institutions (3) | 391 672.00 | | | 391 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 115.00 | | | 19 115.00 |
DX Trade payables and related accounts | 89 464.00 | | | 89 464.00 |
DY Tax and social security liabilities | 80 202.00 | | | 80 202.00 |
EC TOTAL (IV) | 580 453.00 | | | 580 453.00 |
EE Grand total (I to V) | 1 107 496.00 | | | 1 107 496.00 |
EG Accrued income and payables due within one year | 320 082.00 | | | 320 082.00 |
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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 | 34 768.00 | | 34 768.00 | 34 768.00 |
FG Production sold - services | 855 056.00 | | 855 056.00 | 855 056.00 |
FJ Net sales | 889 824.00 | | 889 824.00 | 889 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 170.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 909 016.00 | |
FU Purchases of raw materials and other supplies | | | 138 145.00 | |
FV Inventory change (raw materials and supplies) | | | 12 900.00 | |
FW Other purchases and external expenses | | | 206 526.00 | |
FX Taxes, duties, and similar payments | | | 4 642.00 | |
FY Salaries and Wages | | | 192 585.00 | |
FZ Social Security Contributions | | | 62 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 886.00 | |
GE Other Expenses | | | 1 882.00 | |
GF Total Operating Expenses (II) | | | 710 799.00 | |
GG - OPERATING RESULT (I - II) | | | 198 217.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 128.00 | |
GP Total financial income (V) | | | 1 128.00 | |
GR Interest and similar expenses | | | 8 777.00 | |
GU Total financial expenses (VI) | | | 8 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 887.00 | | | 44 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 144.00 | | | 910 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 463.00 | | | 764 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 681.00 | | | 145 681.00 |
HP References: Equipment leasing | 2 863.00 | | | 2 863.00 |
