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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 | 300 064.00 | 277 453.00 | 22 611.00 | 300 064.00 |
AH Goodwill | 4 658 778.00 | | 4 658 778.00 | 4 658 778.00 |
AP Buildings | 836 146.00 | 754 035.00 | 82 111.00 | 836 146.00 |
AR Technical installations, industrial equipment and tools | 2 482 082.00 | 1 789 309.00 | 692 773.00 | 2 482 082.00 |
AT Other tangible assets | 1 222 451.00 | 652 236.00 | 570 215.00 | 1 222 451.00 |
AV Fixed assets in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
BH Other financial assets | 13 527.00 | 1 300.00 | 12 226.00 | 13 527.00 |
BJ TOTAL (I) | 10 394 171.00 | 3 474 333.00 | 6 919 837.00 | 10 394 171.00 |
BL Raw materials, supplies | 13 057.00 | | 13 057.00 | 13 057.00 |
BX Customers and related accounts | 649 256.00 | 62 021.00 | 587 234.00 | 649 256.00 |
BZ Other receivables | 237 666.00 | | 237 666.00 | 237 666.00 |
CF Cash and cash equivalents | 279 398.00 | | 279 398.00 | 279 398.00 |
CH Prepaid expenses | 55 078.00 | | 55 078.00 | 55 078.00 |
CJ TOTAL (II) | 1 234 456.00 | 62 021.00 | 1 172 435.00 | 1 234 456.00 |
CO Grand total (0 to V) | 11 628 627.00 | 3 536 353.00 | 8 092 273.00 | 11 628 627.00 |
CU Other investments | 876 923.00 | | 876 923.00 | 876 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 200.00 | 13 200.00 | | 13 200.00 |
DD Legal reserve (1) | 1 320.00 | 1 320.00 | | 1 320.00 |
DG Other reserves | 5 283 709.00 | 5 410 100.00 | | 5 283 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 074.00 | 594 328.00 | | 223 074.00 |
DL TOTAL (I) | 5 521 303.00 | 6 018 949.00 | | 5 521 303.00 |
DU Loans and Debts from Credit Institutions (3) | 1 863 049.00 | 2 233 248.00 | | 1 863 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 389.00 | 607 955.00 | | 248 389.00 |
DX Trade payables and related accounts | 92 132.00 | 61 397.00 | | 92 132.00 |
DY Tax and social security liabilities | 359 013.00 | 264 932.00 | | 359 013.00 |
EA Other liabilities | 8 387.00 | 9 058.00 | | 8 387.00 |
EC TOTAL (IV) | 2 570 970.00 | 3 176 591.00 | | 2 570 970.00 |
EE Grand total (I to V) | 8 092 273.00 | 9 195 539.00 | | 8 092 273.00 |
EG Accrued income and payables due within one year | 1 079 496.00 | 1 313 695.00 | | 1 079 496.00 |
EI Including equity loans | 248 389.00 | | | 248 389.00 |
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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 | 8 880 435.00 | | 8 880 435.00 | 8 880 435.00 |
FJ Net sales | 8 880 435.00 | | 8 880 435.00 | 8 880 435.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 378.00 | |
FQ Other income | | | 7 558.00 | |
FR Total operating income (I) | | | 9 079 370.00 | |
FU Purchases of raw materials and other supplies | | | 115 399.00 | |
FV Inventory change (raw materials and supplies) | | | -365.00 | |
FW Other purchases and external expenses | | | 1 240 852.00 | |
FX Taxes, duties, and similar payments | | | 197 673.00 | |
FY Salaries and Wages | | | 6 294 726.00 | |
FZ Social Security Contributions | | | 430 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 512.00 | |
GE Other Expenses | | | 36 184.00 | |
GF Total Operating Expenses (II) | | | 8 774 304.00 | |
GG - OPERATING RESULT (I - II) | | | 305 066.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 62.00 | |
GR Interest and similar expenses | | | 7 106.00 | |
GU Total financial expenses (VI) | | | 7 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153 036.00 | 153 006.00 | | 153 036.00 |
A4 Equity method investments | 36.00 | 36.00 | | 36.00 |
HB Exceptional income from capital transactions | 1 289.00 | 28 163.00 | | 1 289.00 |
HD Total exceptional income (VII) | 1 289.00 | 28 163.00 | | 1 289.00 |
HF Exceptional expenses on capital transactions | 1 650.00 | 40 669.00 | | 1 650.00 |
HG Exceptional depreciation and provisions | | 903.00 | | |
HH Total exceptional expenses (VIII) | 1 650.00 | 41 572.00 | | 1 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -361.00 | -13 410.00 | | -361.00 |
HK Income tax | 74 464.00 | 231 128.00 | | 74 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 080 660.00 | 8 384 395.00 | | 9 080 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 857 585.00 | 7 790 067.00 | | 8 857 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 074.00 | 594 328.00 | | 223 074.00 |
HP References: Equipment leasing | 184 005.00 | 90 636.00 | | 184 005.00 |
