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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 | 13 186.00 | 12 943.00 | 243.00 | 13 186.00 |
AH Goodwill | 52 954.00 | | 52 954.00 | 52 954.00 |
AP Buildings | 69 494.00 | 34 747.00 | 34 747.00 | 69 494.00 |
AR Technical installations, industrial equipment and tools | 259 432.00 | 159 749.00 | 99 682.00 | 259 432.00 |
AT Other tangible assets | 2 301 911.00 | 935 739.00 | 1 366 172.00 | 2 301 911.00 |
BB Receivables related to investments | 66 960.00 | | 66 960.00 | 66 960.00 |
BH Other financial assets | 81 067.00 | | 81 067.00 | 81 067.00 |
BJ TOTAL (I) | 3 068 497.00 | 1 143 179.00 | 1 925 317.00 | 3 068 497.00 |
BL Raw materials, supplies | 67 795.00 | | 67 795.00 | 67 795.00 |
BX Customers and related accounts | 2 472 908.00 | 16 674.00 | 2 456 234.00 | 2 472 908.00 |
BZ Other receivables | 754 802.00 | | 754 802.00 | 754 802.00 |
CF Cash and cash equivalents | 530 422.00 | | 530 422.00 | 530 422.00 |
CH Prepaid expenses | 47 771.00 | | 47 771.00 | 47 771.00 |
CJ TOTAL (II) | 3 873 700.00 | 16 674.00 | 3 857 026.00 | 3 873 700.00 |
CO Grand total (0 to V) | 6 942 197.00 | 1 159 854.00 | 5 782 343.00 | 6 942 197.00 |
CU Other investments | 223 490.00 | | 223 490.00 | 223 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 640 925.00 | 307 381.00 | | 640 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 099.00 | 333 544.00 | | 308 099.00 |
DK Regulated provisions | 178 934.00 | 50 799.00 | | 178 934.00 |
DL TOTAL (I) | 1 463 458.00 | 1 027 224.00 | | 1 463 458.00 |
DP Provisions for Risks | 31 909.00 | 31 909.00 | | 31 909.00 |
DR TOTAL (IV) | 31 909.00 | 31 909.00 | | 31 909.00 |
DU Loans and Debts from Credit Institutions (3) | 1 259 908.00 | 560 951.00 | | 1 259 908.00 |
DX Trade payables and related accounts | 916 623.00 | 1 121 785.00 | | 916 623.00 |
DY Tax and social security liabilities | 2 069 608.00 | 1 962 600.00 | | 2 069 608.00 |
EA Other liabilities | 10 835.00 | 20 355.00 | | 10 835.00 |
EB Prepaid income (2) | 29 999.00 | 18 441.00 | | 29 999.00 |
EC TOTAL (IV) | 4 286 975.00 | 3 684 133.00 | | 4 286 975.00 |
EE Grand total (I to V) | 5 782 343.00 | 4 743 267.00 | | 5 782 343.00 |
EG Accrued income and payables due within one year | 3 413 983.00 | 3 319 387.00 | | 3 413 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 488.00 | 5 154.00 | | 3 488.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 290 837.00 | | 290 837.00 | 290 837.00 |
FG Production sold - services | 15 620 925.00 | | 15 620 925.00 | 15 620 925.00 |
FJ Net sales | 15 911 763.00 | | 15 911 763.00 | 15 911 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440 468.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 16 352 234.00 | |
FU Purchases of raw materials and other supplies | | | 2 293 146.00 | |
FV Inventory change (raw materials and supplies) | | | 46 706.00 | |
FW Other purchases and external expenses | | | 6 847 374.00 | |
FX Taxes, duties, and similar payments | | | 363 644.00 | |
FY Salaries and Wages | | | 4 610 350.00 | |
FZ Social Security Contributions | | | 1 669 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 051.00 | |
GE Other Expenses | | | 28 885.00 | |
GF Total Operating Expenses (II) | | | 16 299 485.00 | |
GG - OPERATING RESULT (I - II) | | | 52 749.00 | |
GH Attributed profit or transferred loss (III) | | | 17 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 829.00 | |
GK Income from other securities and fixed asset receivables | | | 43.00 | |
GP Total financial income (V) | | | 872.00 | |
GR Interest and similar expenses | | | 38 292.00 | |
GU Total financial expenses (VI) | | | 38 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 196.00 | 2 695.00 | | 5 196.00 |
HB Exceptional income from capital transactions | 241 180.00 | 322 349.00 | | 241 180.00 |
HC Reversals of provisions and transfers of expenses | | 21 850.00 | | |
HD Total exceptional income (VII) | 246 377.00 | 346 895.00 | | 246 377.00 |
HE Exceptional expenses on management operations | 6 120.00 | 87 072.00 | | 6 120.00 |
HF Exceptional expenses on capital transactions | 88 495.00 | 92 765.00 | | 88 495.00 |
HG Exceptional depreciation and provisions | 128 134.00 | 82 708.00 | | 128 134.00 |
HH Total exceptional expenses (VIII) | 222 751.00 | 262 546.00 | | 222 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 625.00 | 84 349.00 | | 23 625.00 |
HJ Employee participation in company results | | 66 184.00 | | |
HK Income tax | -251 933.00 | -74 021.00 | | -251 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 099.00 | 333 544.00 | | 308 099.00 |
HP References: Equipment leasing | 1 062 241.00 | 1 156 713.00 | | 1 062 241.00 |
