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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 | 265 910.00 | 238 132.00 | 27 778.00 | 265 910.00 |
AN Land | 187 884.00 | 918.00 | 186 965.00 | 187 884.00 |
AP Buildings | 752 151.00 | 195 579.00 | 556 571.00 | 752 151.00 |
AR Technical installations, industrial equipment and tools | 387 940.00 | 368 965.00 | 18 974.00 | 387 940.00 |
AT Other tangible assets | 1 152 912.00 | 869 204.00 | 283 708.00 | 1 152 912.00 |
BH Other financial assets | 117 400.00 | | 117 400.00 | 117 400.00 |
BJ TOTAL (I) | 9 965 308.00 | 1 672 800.00 | 8 292 508.00 | 9 965 308.00 |
BX Customers and related accounts | 283 450.00 | | 283 450.00 | 283 450.00 |
BZ Other receivables | 3 110 378.00 | | 3 110 378.00 | 3 110 378.00 |
CD Marketable securities | 1 550 351.00 | | 1 550 351.00 | 1 550 351.00 |
CF Cash and cash equivalents | 1 891 151.00 | | 1 891 151.00 | 1 891 151.00 |
CH Prepaid expenses | 123 980.00 | | 123 980.00 | 123 980.00 |
CJ TOTAL (II) | 6 959 312.00 | | 6 959 312.00 | 6 959 312.00 |
CO Grand total (0 to V) | 16 924 620.00 | 1 672 800.00 | 15 251 820.00 | 16 924 620.00 |
CU Other investments | 7 101 109.00 | | 7 101 109.00 | 7 101 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DB Share, merger, contribution premiums, etc. | 6 010.00 | 6 010.00 | | 6 010.00 |
DD Legal reserve (1) | 95 000.00 | 95 000.00 | | 95 000.00 |
DG Other reserves | 11 546 791.00 | 10 813 967.00 | | 11 546 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 530.00 | 785 074.00 | | 495 530.00 |
DK Regulated provisions | 21 782.00 | 19 438.00 | | 21 782.00 |
DL TOTAL (I) | 13 115 114.00 | 12 669 489.00 | | 13 115 114.00 |
DU Loans and Debts from Credit Institutions (3) | 229 834.00 | 88 420.00 | | 229 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 145 269.00 | 557 541.00 | | 1 145 269.00 |
DX Trade payables and related accounts | 114 245.00 | 117 283.00 | | 114 245.00 |
DY Tax and social security liabilities | 562 742.00 | 672 214.00 | | 562 742.00 |
DZ Fixed asset liabilities and related accounts | 67 120.00 | 82 623.00 | | 67 120.00 |
EA Other liabilities | 17 492.00 | 7 165.00 | | 17 492.00 |
EC TOTAL (IV) | 2 136 706.00 | 1 525 247.00 | | 2 136 706.00 |
EE Grand total (I to V) | 15 251 821.00 | 14 194 737.00 | | 15 251 821.00 |
EG Accrued income and payables due within one year | 1 960 916.00 | 1 525 247.00 | | 1 960 916.00 |
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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 | 6 424 321.00 | | 6 424 321.00 | 6 424 321.00 |
FJ Net sales | 6 424 321.00 | | 6 424 321.00 | 6 424 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 075.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 6 426 463.00 | |
FW Other purchases and external expenses | | | 4 788 074.00 | |
FX Taxes, duties, and similar payments | | | 103 214.00 | |
FY Salaries and Wages | | | 555 440.00 | |
FZ Social Security Contributions | | | 262 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441 400.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 150 419.00 | |
GG - OPERATING RESULT (I - II) | | | 276 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184 128.00 | |
GK Income from other securities and fixed asset receivables | | | 13 653.00 | |
GL Other interest and similar income | | | 53 380.00 | |
GO Net income from sales of marketable securities | | | 763.00 | |
GP Total financial income (V) | | | 251 926.00 | |
GR Interest and similar expenses | | | 4 374.00 | |
GU Total financial expenses (VI) | | | 4 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 325 500.00 | 449 858.00 | | 325 500.00 |
HC Reversals of provisions and transfers of expenses | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 325 506.00 | 449 858.00 | | 325 506.00 |
HE Exceptional expenses on management operations | 108 183.00 | | | 108 183.00 |
HF Exceptional expenses on capital transactions | 74 996.00 | 197 842.00 | | 74 996.00 |
HG Exceptional depreciation and provisions | 2 350.00 | 1 862.00 | | 2 350.00 |
HH Total exceptional expenses (VIII) | 185 530.00 | 199 704.00 | | 185 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 976.00 | 250 153.00 | | 139 976.00 |
HK Income tax | 168 042.00 | 197 853.00 | | 168 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 530.00 | 785 074.00 | | 495 530.00 |
HP References: Equipment leasing | 2 246 692.00 | 1 504 524.00 | | 2 246 692.00 |
