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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 | 32 516.00 | 32 516.00 | | 32 516.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 158 662.00 | 122 373.00 | 36 288.00 | 158 662.00 |
AR Technical installations, industrial equipment and tools | 1 132 260.00 | 1 037 141.00 | 95 118.00 | 1 132 260.00 |
AT Other tangible assets | 1 336 634.00 | 1 037 343.00 | 299 290.00 | 1 336 634.00 |
BH Other financial assets | 80 195.00 | | 80 195.00 | 80 195.00 |
BJ TOTAL (I) | 2 764 850.00 | 2 229 374.00 | 535 475.00 | 2 764 850.00 |
BL Raw materials, supplies | 365 910.00 | | 365 910.00 | 365 910.00 |
BP Services in progress | 1 274 029.00 | | 1 274 029.00 | 1 274 029.00 |
BV Advances and down payments on orders | 432.00 | | 432.00 | 432.00 |
BX Customers and related accounts | 848 631.00 | 92 963.00 | 755 668.00 | 848 631.00 |
BZ Other receivables | 164 804.00 | | 164 804.00 | 164 804.00 |
CF Cash and cash equivalents | 552 079.00 | | 552 079.00 | 552 079.00 |
CH Prepaid expenses | 29 503.00 | | 29 503.00 | 29 503.00 |
CJ TOTAL (II) | 3 235 390.00 | 92 963.00 | 3 142 427.00 | 3 235 390.00 |
CO Grand total (0 to V) | 6 000 241.00 | 2 322 337.00 | 3 677 903.00 | 6 000 241.00 |
CP Shares due in less than one year | 80 000.00 | | | 80 000.00 |
CU Other investments | 23 057.00 | | 23 057.00 | 23 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | | | 162 000.00 |
DD Legal reserve (1) | 16 200.00 | | | 16 200.00 |
DG Other reserves | 1 100 720.00 | | | 1 100 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 410.00 | | | 32 410.00 |
DK Regulated provisions | 219 067.00 | | | 219 067.00 |
DL TOTAL (I) | 1 530 398.00 | | | 1 530 398.00 |
DU Loans and Debts from Credit Institutions (3) | 299 633.00 | | | 299 633.00 |
DX Trade payables and related accounts | 633 845.00 | | | 633 845.00 |
DY Tax and social security liabilities | 308 036.00 | | | 308 036.00 |
EA Other liabilities | 23 353.00 | | | 23 353.00 |
EB Prepaid income (2) | 882 635.00 | | | 882 635.00 |
EC TOTAL (IV) | 2 147 504.00 | | | 2 147 504.00 |
EE Grand total (I to V) | 3 677 903.00 | | | 3 677 903.00 |
EG Accrued income and payables due within one year | 2 079 356.00 | | | 2 079 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180 835.00 | | | 180 835.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 355 906.00 | | 1 355 906.00 | 1 355 906.00 |
FG Production sold - services | 3 567 460.00 | | 3 567 460.00 | 3 567 460.00 |
FJ Net sales | 4 923 367.00 | | 4 923 367.00 | 4 923 367.00 |
FM Inventory production | | | 140 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 157.00 | |
FR Total operating income (I) | | | 5 101 289.00 | |
FS Purchases of goods (including customs duties) | | | 1 130 483.00 | |
FU Purchases of raw materials and other supplies | | | 1 152 098.00 | |
FV Inventory change (raw materials and supplies) | | | -121 719.00 | |
FW Other purchases and external expenses | | | 1 256 559.00 | |
FX Taxes, duties, and similar payments | | | 56 629.00 | |
FY Salaries and Wages | | | 1 137 202.00 | |
FZ Social Security Contributions | | | 423 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 811.00 | |
GE Other Expenses | | | 2 741.00 | |
GF Total Operating Expenses (II) | | | 5 171 528.00 | |
GG - OPERATING RESULT (I - II) | | | -70 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 515.00 | |
GL Other interest and similar income | | | 3 973.00 | |
GP Total financial income (V) | | | 11 488.00 | |
GR Interest and similar expenses | | | 5 281.00 | |
GU Total financial expenses (VI) | | | 5 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 741.00 | | | 27 741.00 |
HA Exceptional income from management transactions | 11 445.00 | | | 11 445.00 |
HB Exceptional income from capital transactions | 17 015.00 | | | 17 015.00 |
HC Reversals of provisions and transfers of expenses | 57 318.00 | | | 57 318.00 |
HD Total exceptional income (VII) | 85 779.00 | | | 85 779.00 |
HE Exceptional expenses on management operations | 9 927.00 | | | 9 927.00 |
HG Exceptional depreciation and provisions | 26 308.00 | | | 26 308.00 |
HH Total exceptional expenses (VIII) | 36 236.00 | | | 36 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 543.00 | | | 49 543.00 |
HK Income tax | -46 899.00 | | | -46 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 198 558.00 | | | 5 198 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 166 147.00 | | | 5 166 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 410.00 | | | 32 410.00 |
HP References: Equipment leasing | 32 940.00 | | | 32 940.00 |
HQ References: Real Estate Leasing | 32 940.00 | | | 32 940.00 |
