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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 | 5 035.00 | 5 016.00 | 19.00 | 5 035.00 |
AH Goodwill | 208 398.00 | | 208 398.00 | 208 398.00 |
AJ Other Intangible Assets | 18 709.00 | 7 596.00 | 11 113.00 | 18 709.00 |
AP Buildings | 196 257.00 | 49 077.00 | 147 180.00 | 196 257.00 |
AR Technical installations, industrial equipment and tools | 222 548.00 | 109 150.00 | 113 398.00 | 222 548.00 |
AT Other tangible assets | 1 052 802.00 | 556 713.00 | 496 089.00 | 1 052 802.00 |
BH Other financial assets | 1 752.00 | | 1 752.00 | 1 752.00 |
BJ TOTAL (I) | 1 705 501.00 | 727 554.00 | 977 947.00 | 1 705 501.00 |
BL Raw materials, supplies | 7 387.00 | | 7 387.00 | 7 387.00 |
BT Goods | 39 695.00 | | 39 695.00 | 39 695.00 |
BV Advances and down payments on orders | 10 590.00 | | 10 590.00 | 10 590.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 111 523.00 | | 1 111 523.00 | 1 111 523.00 |
CD Marketable securities | 120 697.00 | | 120 697.00 | 120 697.00 |
CF Cash and cash equivalents | 422 741.00 | | 422 741.00 | 422 741.00 |
CH Prepaid expenses | 91 776.00 | | 91 776.00 | 91 776.00 |
CJ TOTAL (II) | 1 804 410.00 | | 1 804 410.00 | 1 804 410.00 |
CO Grand total (0 to V) | 3 509 911.00 | 727 554.00 | 2 782 358.00 | 3 509 911.00 |
CP Shares due in less than one year | 1 752.00 | | | 1 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 500.00 | 24 500.00 | | 24 500.00 |
DD Legal reserve (1) | 2 450.00 | 2 450.00 | | 2 450.00 |
DG Other reserves | 618 382.00 | 424 882.00 | | 618 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 340.00 | 193 501.00 | | 100 340.00 |
DJ Investment subsidies | 2 047.00 | 2 784.00 | | 2 047.00 |
DL TOTAL (I) | 747 719.00 | 648 117.00 | | 747 719.00 |
DU Loans and Debts from Credit Institutions (3) | 1 329 413.00 | 1 278 176.00 | | 1 329 413.00 |
DW Advances and down payments received on current orders | 64 366.00 | 91 225.00 | | 64 366.00 |
DX Trade payables and related accounts | 358 681.00 | 93 316.00 | | 358 681.00 |
DY Tax and social security liabilities | 98 110.00 | 28 206.00 | | 98 110.00 |
EB Prepaid income (2) | 184 067.00 | 116 626.00 | | 184 067.00 |
EC TOTAL (IV) | 2 034 638.00 | 1 607 549.00 | | 2 034 638.00 |
EE Grand total (I to V) | 2 782 358.00 | 2 255 666.00 | | 2 782 358.00 |
EG Accrued income and payables due within one year | 919 530.00 | 882 557.00 | | 919 530.00 |
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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 | 927 608.00 | | 927 608.00 | 927 608.00 |
FG Production sold - services | 1 128 801.00 | | 1 128 801.00 | 1 128 801.00 |
FJ Net sales | 2 056 408.00 | | 2 056 408.00 | 2 056 408.00 |
FN Capitalized production | | | 64 868.00 | |
FO Operating subsidies | | | 41 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 666.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 2 168 630.00 | |
FS Purchases of goods (including customs duties) | | | 340 213.00 | |
FT Inventory change (goods) | | | -33 727.00 | |
FU Purchases of raw materials and other supplies | | | 4 974.00 | |
FV Inventory change (raw materials and supplies) | | | -7 387.00 | |
FW Other purchases and external expenses | | | 901 592.00 | |
FX Taxes, duties, and similar payments | | | 20 266.00 | |
FY Salaries and Wages | | | 484 846.00 | |
FZ Social Security Contributions | | | 121 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 093.00 | |
GE Other Expenses | | | 61 661.00 | |
GF Total Operating Expenses (II) | | | 2 045 365.00 | |
GG - OPERATING RESULT (I - II) | | | 123 265.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 809.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 6 930.00 | |
GR Interest and similar expenses | | | 17 480.00 | |
GU Total financial expenses (VI) | | | 17 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 666.00 | 24 553.00 | | 5 666.00 |
A4 Equity method investments | 61 586.00 | 46 012.00 | | 61 586.00 |
HA Exceptional income from management transactions | | 27.00 | | |
HB Exceptional income from capital transactions | 47 238.00 | 738.00 | | 47 238.00 |
HD Total exceptional income (VII) | 47 238.00 | 765.00 | | 47 238.00 |
HE Exceptional expenses on management operations | 36 978.00 | 247.00 | | 36 978.00 |
HF Exceptional expenses on capital transactions | 1 561.00 | 123.00 | | 1 561.00 |
HH Total exceptional expenses (VIII) | 38 538.00 | 370.00 | | 38 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 699.00 | 395.00 | | 8 699.00 |
HK Income tax | 21 074.00 | 20 513.00 | | 21 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 222 797.00 | 1 686 189.00 | | 2 222 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 122 457.00 | 1 492 688.00 | | 2 122 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 340.00 | 193 501.00 | | 100 340.00 |
HP References: Equipment leasing | 24 072.00 | 28 376.00 | | 24 072.00 |
