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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 | 16 469.00 | 15 274.00 | 1 195.00 | 16 469.00 |
AR Technical installations, industrial equipment and tools | 23 460.00 | 5 060.00 | 18 400.00 | 23 460.00 |
AT Other tangible assets | 362 580.00 | 289 410.00 | 73 171.00 | 362 580.00 |
BD Other fixed assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 3 309 319.00 | 389 273.00 | 2 920 046.00 | 3 309 319.00 |
BV Advances and down payments on orders | 1 770.00 | | 1 770.00 | 1 770.00 |
BX Customers and related accounts | 335 795.00 | | 335 795.00 | 335 795.00 |
BZ Other receivables | 247 672.00 | 16 707.00 | 230 965.00 | 247 672.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 36 852.00 | | 36 852.00 | 36 852.00 |
CH Prepaid expenses | 102 138.00 | | 102 138.00 | 102 138.00 |
CJ TOTAL (II) | 834 227.00 | 16 707.00 | 817 520.00 | 834 227.00 |
CO Grand total (0 to V) | 4 143 546.00 | 405 980.00 | 3 737 566.00 | 4 143 546.00 |
CU Other investments | 2 871 791.00 | 79 530.00 | 2 792 261.00 | 2 871 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 489 600.00 | 489 600.00 | | 489 600.00 |
DB Share, merger, contribution premiums, etc. | 79 381.00 | 79 381.00 | | 79 381.00 |
DD Legal reserve (1) | 48 960.00 | 48 960.00 | | 48 960.00 |
DG Other reserves | 383 217.00 | 193 977.00 | | 383 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 885.00 | 238 200.00 | | 338 885.00 |
DK Regulated provisions | 57 000.00 | 38 000.00 | | 57 000.00 |
DL TOTAL (I) | 1 397 044.00 | 1 088 118.00 | | 1 397 044.00 |
DU Loans and Debts from Credit Institutions (3) | 1 082 374.00 | 1 309 589.00 | | 1 082 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784 726.00 | 785 816.00 | | 784 726.00 |
DX Trade payables and related accounts | 200 237.00 | 234 351.00 | | 200 237.00 |
DY Tax and social security liabilities | 148 461.00 | 167 438.00 | | 148 461.00 |
EA Other liabilities | 37 888.00 | 14 143.00 | | 37 888.00 |
EB Prepaid income (2) | 86 837.00 | 15 132.00 | | 86 837.00 |
EC TOTAL (IV) | 2 340 523.00 | 2 526 469.00 | | 2 340 523.00 |
EE Grand total (I to V) | 3 737 566.00 | 3 614 587.00 | | 3 737 566.00 |
EG Accrued income and payables due within one year | 1 481 437.00 | 1 453 432.00 | | 1 481 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | 1 226.00 | | 165.00 |
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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 | 21 670.00 | | 21 670.00 | 21 670.00 |
FG Production sold - services | 1 386 269.00 | 30 609.00 | 1 416 878.00 | 1 386 269.00 |
FJ Net sales | 1 407 938.00 | 30 609.00 | 1 438 547.00 | 1 407 938.00 |
FO Operating subsidies | | | 21 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 770.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 462 699.00 | |
FS Purchases of goods (including customs duties) | | | 21 670.00 | |
FW Other purchases and external expenses | | | 672 406.00 | |
FX Taxes, duties, and similar payments | | | 74 050.00 | |
FY Salaries and Wages | | | 333 315.00 | |
FZ Social Security Contributions | | | 143 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 720.00 | |
GE Other Expenses | | | 3 141.00 | |
GF Total Operating Expenses (II) | | | 1 269 732.00 | |
GG - OPERATING RESULT (I - II) | | | 192 967.00 | |
GL Other interest and similar income | | | 292 465.00 | |
GP Total financial income (V) | | | 292 465.00 | |
GQ Financial allocations to depreciation and provisions | | | 96 237.00 | |
GR Interest and similar expenses | | | 62 534.00 | |
GU Total financial expenses (VI) | | | 158 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 770.00 | 3 446.00 | | 2 770.00 |
A2 TOTAL ASSETS | 62 968.00 | 45 483.00 | | 62 968.00 |
A4 Equity method investments | 3 135.00 | 5 195.00 | | 3 135.00 |
HA Exceptional income from management transactions | 3 987.00 | | | 3 987.00 |
HD Total exceptional income (VII) | 3 987.00 | | | 3 987.00 |
HG Exceptional depreciation and provisions | 19 000.00 | 19 000.00 | | 19 000.00 |
HH Total exceptional expenses (VIII) | 19 000.00 | 19 000.00 | | 19 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 013.00 | -19 000.00 | | -15 013.00 |
HK Income tax | -27 237.00 | 55 030.00 | | -27 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 759 151.00 | 1 616 267.00 | | 1 759 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 420 266.00 | 1 378 067.00 | | 1 420 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 885.00 | 238 200.00 | | 338 885.00 |
HP References: Equipment leasing | 6 564.00 | 4 138.00 | | 6 564.00 |
HQ References: Real Estate Leasing | 277 367.00 | 234 478.00 | | 277 367.00 |
