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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 | 56 275.00 | 39 572.00 | 16 703.00 | 56 275.00 |
AJ Other Intangible Assets | 9 681.00 | | 9 681.00 | 9 681.00 |
AP Buildings | 4 588 229.00 | 2 023 920.00 | 2 564 309.00 | 4 588 229.00 |
AR Technical installations, industrial equipment and tools | 2 186 932.00 | 1 516 618.00 | 670 315.00 | 2 186 932.00 |
AT Other tangible assets | 883 051.00 | 687 414.00 | 195 637.00 | 883 051.00 |
AV Fixed assets in progress | 22 019.00 | | 22 019.00 | 22 019.00 |
BH Other financial assets | 67 936.00 | | 67 936.00 | 67 936.00 |
BJ TOTAL (I) | 7 814 123.00 | 4 267 525.00 | 3 546 599.00 | 7 814 123.00 |
BL Raw materials, supplies | 25 220.00 | | 25 220.00 | 25 220.00 |
BX Customers and related accounts | 19 954.00 | | 19 954.00 | 19 954.00 |
BZ Other receivables | 273 279.00 | | 273 279.00 | 273 279.00 |
CF Cash and cash equivalents | 2 273 783.00 | | 2 273 783.00 | 2 273 783.00 |
CH Prepaid expenses | 98 360.00 | | 98 360.00 | 98 360.00 |
CJ TOTAL (II) | 2 690 596.00 | | 2 690 596.00 | 2 690 596.00 |
CO Grand total (0 to V) | 10 504 719.00 | 4 267 525.00 | 6 237 195.00 | 10 504 719.00 |
CP Shares due in less than one year | 67 936.00 | | | 67 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 2 942 192.00 | 2 692 945.00 | | 2 942 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 611.00 | 354 247.00 | | 545 611.00 |
DL TOTAL (I) | 3 540 603.00 | 3 099 992.00 | | 3 540 603.00 |
DQ Provisions for Expenses | 41 842.00 | 55 701.00 | | 41 842.00 |
DR TOTAL (IV) | 41 842.00 | 55 701.00 | | 41 842.00 |
DU Loans and Debts from Credit Institutions (3) | 1 379 480.00 | 1 148 493.00 | | 1 379 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 480.00 | 299 979.00 | | 301 480.00 |
DW Advances and down payments received on current orders | 65 244.00 | 56 768.00 | | 65 244.00 |
DX Trade payables and related accounts | 266 430.00 | 190 066.00 | | 266 430.00 |
DY Tax and social security liabilities | 243 145.00 | 212 246.00 | | 243 145.00 |
EA Other liabilities | 398 970.00 | 723 643.00 | | 398 970.00 |
EC TOTAL (IV) | 2 654 750.00 | 2 631 196.00 | | 2 654 750.00 |
EE Grand total (I to V) | 6 237 195.00 | 5 786 889.00 | | 6 237 195.00 |
EG Accrued income and payables due within one year | 1 474 946.00 | 1 674 427.00 | | 1 474 946.00 |
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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 | 100 715.00 | | 100 715.00 | 100 715.00 |
FG Production sold - services | 5 948 598.00 | | 5 948 598.00 | 5 948 598.00 |
FJ Net sales | 6 049 313.00 | | 6 049 313.00 | 6 049 313.00 |
FN Capitalized production | | | 474 145.00 | |
FO Operating subsidies | | | 3 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 726.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 6 589 900.00 | |
FS Purchases of goods (including customs duties) | | | 33 064.00 | |
FU Purchases of raw materials and other supplies | | | 98 776.00 | |
FV Inventory change (raw materials and supplies) | | | -7 059.00 | |
FW Other purchases and external expenses | | | 3 017 958.00 | |
FX Taxes, duties, and similar payments | | | 442 177.00 | |
FY Salaries and Wages | | | 1 147 724.00 | |
FZ Social Security Contributions | | | 334 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 661 048.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 842.00 | |
GE Other Expenses | | | 33 017.00 | |
GF Total Operating Expenses (II) | | | 5 803 231.00 | |
GG - OPERATING RESULT (I - II) | | | 786 670.00 | |
GL Other interest and similar income | | | 4 253.00 | |
GP Total financial income (V) | | | 4 253.00 | |
GR Interest and similar expenses | | | 39 948.00 | |
GU Total financial expenses (VI) | | | 39 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 750 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 025.00 | -14 004.00 | | 7 025.00 |
A4 Equity method investments | 1 629.00 | 1 904.00 | | 1 629.00 |
HA Exceptional income from management transactions | 4 207.00 | 69 624.00 | | 4 207.00 |
HB Exceptional income from capital transactions | 37 700.00 | 7 713.00 | | 37 700.00 |
HC Reversals of provisions and transfers of expenses | | 96 200.00 | | |
HD Total exceptional income (VII) | 41 907.00 | 173 537.00 | | 41 907.00 |
HE Exceptional expenses on management operations | 2 088.00 | 1 910.00 | | 2 088.00 |
HF Exceptional expenses on capital transactions | 497.00 | 148 274.00 | | 497.00 |
HG Exceptional depreciation and provisions | 191.00 | 2 253.00 | | 191.00 |
HH Total exceptional expenses (VIII) | 2 776.00 | 152 437.00 | | 2 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 131.00 | 21 100.00 | | 39 131.00 |
HK Income tax | 244 495.00 | 143 388.00 | | 244 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 636 061.00 | 6 045 336.00 | | 6 636 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 090 450.00 | 5 691 089.00 | | 6 090 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 611.00 | 354 247.00 | | 545 611.00 |
HP References: Equipment leasing | 146 464.00 | 215 738.00 | | 146 464.00 |
HQ References: Real Estate Leasing | 23 675.00 | 12 963.00 | | 23 675.00 |
