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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AJ Other Intangible Assets | 71 218.00 | 71 218.00 | | 71 218.00 |
AN Land | 79 768.00 | 64 872.00 | 14 895.00 | 79 768.00 |
AP Buildings | 80 181.00 | 75 065.00 | 5 115.00 | 80 181.00 |
AR Technical installations, industrial equipment and tools | 68 362.00 | 68 109.00 | 253.00 | 68 362.00 |
AT Other tangible assets | 5 130 203.00 | 2 578 931.00 | 2 551 271.00 | 5 130 203.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BH Other financial assets | 2 290.00 | 945.00 | 1 345.00 | 2 290.00 |
BJ TOTAL (I) | 5 508 386.00 | 2 859 142.00 | 2 649 243.00 | 5 508 386.00 |
BL Raw materials, supplies | 7 178.00 | | 7 178.00 | 7 178.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 429 350.00 | 17 935.00 | 1 411 414.00 | 1 429 350.00 |
BZ Other receivables | 357 427.00 | | 357 427.00 | 357 427.00 |
CF Cash and cash equivalents | 153 922.00 | | 153 922.00 | 153 922.00 |
CH Prepaid expenses | 66 262.00 | | 66 262.00 | 66 262.00 |
CJ TOTAL (II) | 2 014 141.00 | 17 935.00 | 1 996 205.00 | 2 014 141.00 |
CO Grand total (0 to V) | 7 522 527.00 | 2 877 078.00 | 4 645 449.00 | 7 522 527.00 |
CR Shares due in more than one year | 85 523.00 | | | 85 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 250.00 | 65 250.00 | | 65 250.00 |
DB Share, merger, contribution premiums, etc. | 175 750.00 | 175 750.00 | | 175 750.00 |
DD Legal reserve (1) | 6 525.00 | 6 525.00 | | 6 525.00 |
DG Other reserves | 1 045 185.00 | 927 083.00 | | 1 045 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 908.00 | 118 102.00 | | 142 908.00 |
DK Regulated provisions | 86 817.00 | 196 117.00 | | 86 817.00 |
DL TOTAL (I) | 1 522 437.00 | 1 488 828.00 | | 1 522 437.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 356 185.00 | 1 769 829.00 | | 1 356 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | 58 213.00 | | 218.00 |
DX Trade payables and related accounts | 537 921.00 | 482 396.00 | | 537 921.00 |
DY Tax and social security liabilities | 1 126 874.00 | 1 323 739.00 | | 1 126 874.00 |
DZ Fixed asset liabilities and related accounts | 34 300.00 | 7 000.00 | | 34 300.00 |
EA Other liabilities | 8 435.00 | 3 249.00 | | 8 435.00 |
EB Prepaid income (2) | 9 076.00 | 11 226.00 | | 9 076.00 |
EC TOTAL (IV) | 3 073 011.00 | 3 655 654.00 | | 3 073 011.00 |
EE Grand total (I to V) | 4 645 449.00 | 5 194 483.00 | | 4 645 449.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 000.00 | | 4 000.00 | 4 000.00 |
FG Production sold - services | 7 250 028.00 | 829 453.00 | 8 079 481.00 | 7 250 028.00 |
FJ Net sales | 7 254 028.00 | 829 453.00 | 8 083 481.00 | 7 254 028.00 |
FO Operating subsidies | | | 6 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 253.00 | |
FQ Other income | | | 259 037.00 | |
FR Total operating income (I) | | | 8 601 747.00 | |
FU Purchases of raw materials and other supplies | | | 2 414 581.00 | |
FV Inventory change (raw materials and supplies) | | | 758.00 | |
FW Other purchases and external expenses | | | 2 995 798.00 | |
FX Taxes, duties, and similar payments | | | 140 560.00 | |
FY Salaries and Wages | | | 1 903 860.00 | |
FZ Social Security Contributions | | | 434 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 551.00 | |
GF Total Operating Expenses (II) | | | 8 426 402.00 | |
GG - OPERATING RESULT (I - II) | | | 175 344.00 | |
GL Other interest and similar income | | | 284.00 | |
GP Total financial income (V) | | | 284.00 | |
GR Interest and similar expenses | | | 27 452.00 | |
GU Total financial expenses (VI) | | | 27 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 829.00 | 9 583.00 | | 5 829.00 |
HB Exceptional income from capital transactions | 106 400.00 | 302 561.00 | | 106 400.00 |
HC Reversals of provisions and transfers of expenses | 293 557.00 | 391 436.00 | | 293 557.00 |
HD Total exceptional income (VII) | 405 786.00 | 703 581.00 | | 405 786.00 |
HE Exceptional expenses on management operations | 78 845.00 | 92 358.00 | | 78 845.00 |
HF Exceptional expenses on capital transactions | 115 657.00 | 122 163.00 | | 115 657.00 |
HG Exceptional depreciation and provisions | 185 202.00 | 253 020.00 | | 185 202.00 |
HH Total exceptional expenses (VIII) | 379 704.00 | 467 542.00 | | 379 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 082.00 | 236 038.00 | | 26 082.00 |
HK Income tax | 31 351.00 | 29 760.00 | | 31 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 908.00 | 118 102.00 | | 142 908.00 |
HP References: Equipment leasing | 657 195.00 | 607 901.00 | | 657 195.00 |
