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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 | 2 290.00 | 2 290.00 | | 2 290.00 |
AH Goodwill | 41 381.00 | | 41 381.00 | 41 381.00 |
AR Technical installations, industrial equipment and tools | 112 382.00 | 106 189.00 | 6 193.00 | 112 382.00 |
AT Other tangible assets | 171 553.00 | 147 018.00 | 24 535.00 | 171 553.00 |
BD Other fixed assets | 525.00 | 525.00 | | 525.00 |
BH Other financial assets | 10 372.00 | | 10 372.00 | 10 372.00 |
BJ TOTAL (I) | 343 158.00 | 256 022.00 | 87 136.00 | 343 158.00 |
BL Raw materials, supplies | 29 412.00 | | 29 412.00 | 29 412.00 |
BN Goods in progress | 34 712.00 | | 34 712.00 | 34 712.00 |
BX Customers and related accounts | 21 318.00 | | 21 318.00 | 21 318.00 |
BZ Other receivables | 34 562.00 | | 34 562.00 | 34 562.00 |
CD Marketable securities | 35 794.00 | | 35 794.00 | 35 794.00 |
CF Cash and cash equivalents | 180 432.00 | | 180 432.00 | 180 432.00 |
CH Prepaid expenses | 6 097.00 | | 6 097.00 | 6 097.00 |
CJ TOTAL (II) | 342 328.00 | | 342 328.00 | 342 328.00 |
CO Grand total (0 to V) | 685 486.00 | 256 022.00 | 429 464.00 | 685 486.00 |
CU Other investments | 4 655.00 | | 4 655.00 | 4 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 145.00 | | | 40 145.00 |
DB Share, merger, contribution premiums, etc. | 71 282.00 | | | 71 282.00 |
DD Legal reserve (1) | 4 015.00 | | | 4 015.00 |
DG Other reserves | 129 586.00 | | | 129 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 135.00 | | | 46 135.00 |
DL TOTAL (I) | 291 163.00 | | | 291 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485.00 | | | 485.00 |
DW Advances and down payments received on current orders | 21 768.00 | | | 21 768.00 |
DX Trade payables and related accounts | 92 333.00 | | | 92 333.00 |
DY Tax and social security liabilities | 15 725.00 | | | 15 725.00 |
EA Other liabilities | 7 991.00 | | | 7 991.00 |
EC TOTAL (IV) | 138 302.00 | | | 138 302.00 |
EE Grand total (I to V) | 429 464.00 | | | 429 464.00 |
EG Accrued income and payables due within one year | 116 533.00 | | | 116 533.00 |
EI Including equity loans | 485.00 | | | 485.00 |
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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 | 703 883.00 | | 703 883.00 | 703 883.00 |
FJ Net sales | 703 883.00 | | 703 883.00 | 703 883.00 |
FM Inventory production | | | 9 482.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 098.00 | |
FQ Other income | | | 1 429.00 | |
FR Total operating income (I) | | | 720 892.00 | |
FU Purchases of raw materials and other supplies | | | 183 359.00 | |
FV Inventory change (raw materials and supplies) | | | 5 808.00 | |
FW Other purchases and external expenses | | | 244 358.00 | |
FX Taxes, duties, and similar payments | | | 7 476.00 | |
FY Salaries and Wages | | | 53 327.00 | |
FZ Social Security Contributions | | | 9 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 182.00 | |
GE Other Expenses | | | 167 296.00 | |
GF Total Operating Expenses (II) | | | 679 252.00 | |
GG - OPERATING RESULT (I - II) | | | 41 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 275.00 | |
GL Other interest and similar income | | | 2 092.00 | |
GP Total financial income (V) | | | 4 367.00 | |
GQ Financial allocations to depreciation and provisions | | | 525.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 098.00 | | | 4 098.00 |
A4 Equity method investments | 167 280.00 | | | 167 280.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 1 624.00 | | | 1 624.00 |
HH Total exceptional expenses (VIII) | 1 649.00 | | | 1 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 351.00 | | | 11 351.00 |
HK Income tax | 10 678.00 | | | 10 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 259.00 | | | 738 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 124.00 | | | 692 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 135.00 | | | 46 135.00 |
HP References: Equipment leasing | 4 293.00 | | | 4 293.00 |
HQ References: Real Estate Leasing | 49 414.00 | | | 49 414.00 |
