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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 | 3 000.00 | 472.00 | 2 528.00 | 3 000.00 |
AN Land | 265 645.00 | | 265 645.00 | 265 645.00 |
AP Buildings | 1 836 277.00 | 270 924.00 | 1 565 353.00 | 1 836 277.00 |
AT Other tangible assets | 665 883.00 | 165 297.00 | 500 586.00 | 665 883.00 |
BD Other fixed assets | 5 656.00 | | 5 656.00 | 5 656.00 |
BH Other financial assets | 3 387.00 | | 3 387.00 | 3 387.00 |
BJ TOTAL (I) | 2 787 192.00 | 436 693.00 | 2 350 499.00 | 2 787 192.00 |
BN Goods in progress | 423 875.00 | | 423 875.00 | 423 875.00 |
BT Goods | 352 146.00 | | 352 146.00 | 352 146.00 |
BV Advances and down payments on orders | 1 575.00 | | 1 575.00 | 1 575.00 |
BX Customers and related accounts | 306 741.00 | | 306 741.00 | 306 741.00 |
CF Cash and cash equivalents | 29 821.00 | | 29 821.00 | 29 821.00 |
CH Prepaid expenses | 3 947.00 | | 3 947.00 | 3 947.00 |
CJ TOTAL (II) | 1 617 976.00 | | 1 617 976.00 | 1 617 976.00 |
CO Grand total (0 to V) | 4 405 167.00 | 436 693.00 | 3 968 474.00 | 4 405 167.00 |
CU Other investments | 7 344.00 | | 7 344.00 | 7 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 19 580.00 | 19 580.00 | | 19 580.00 |
DH Retained earnings | 306 097.00 | 303 711.00 | | 306 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 485.00 | 2 386.00 | | 70 485.00 |
DL TOTAL (I) | 404 547.00 | 334 062.00 | | 404 547.00 |
DW Advances and down payments received on current orders | 1 556.00 | 32.00 | | 1 556.00 |
DX Trade payables and related accounts | 410 732.00 | 441 626.00 | | 410 732.00 |
EA Other liabilities | 156 593.00 | 122 776.00 | | 156 593.00 |
EB Prepaid income (2) | 3 113.00 | 3 144.00 | | 3 113.00 |
EC TOTAL (IV) | 3 563 927.00 | 3 459 671.00 | | 3 563 927.00 |
EE Grand total (I to V) | 3 968 474.00 | 3 793 733.00 | | 3 968 474.00 |
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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 | 611 793.00 | | 611 793.00 | 611 793.00 |
FJ Net sales | 611 793.00 | | 611 793.00 | 611 793.00 |
FM Inventory production | | | 101 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 330.00 | |
FQ Other income | | | 50 921.00 | |
FR Total operating income (I) | | | 766 513.00 | |
FW Other purchases and external expenses | | | 326 591.00 | |
FX Taxes, duties, and similar payments | | | 30 184.00 | |
FY Salaries and Wages | | | 89 576.00 | |
FZ Social Security Contributions | | | 77 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 978.00 | |
GE Other Expenses | | | 15 137.00 | |
GF Total Operating Expenses (II) | | | 672 562.00 | |
GG - OPERATING RESULT (I - II) | | | 93 951.00 | |
GL Other interest and similar income | | | 7 737.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7 737.00 | |
GR Interest and similar expenses | | | 120 472.00 | |
GU Total financial expenses (VI) | | | 120 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99 319.00 | | | 99 319.00 |
HB Exceptional income from capital transactions | | 550 000.00 | | |
HD Total exceptional income (VII) | 99 319.00 | 550 000.00 | | 99 319.00 |
HE Exceptional expenses on management operations | 9 059.00 | 7 215.00 | | 9 059.00 |
HF Exceptional expenses on capital transactions | | 413 968.00 | | |
HH Total exceptional expenses (VIII) | 9 059.00 | 421 183.00 | | 9 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 260.00 | 128 817.00 | | 90 260.00 |
HK Income tax | 991.00 | 5 429.00 | | 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 569.00 | 1 194 658.00 | | 873 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 084.00 | 1 192 272.00 | | 803 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 485.00 | 2 386.00 | | 70 485.00 |
HP References: Equipment leasing | 26 687.00 | 24 887.00 | | 26 687.00 |
