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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 | 282 450.00 | 214 797.00 | 67 653.00 | 282 450.00 |
AN Land | 130 044.00 | 20 000.00 | 110 044.00 | 130 044.00 |
AP Buildings | 940 285.00 | 585 644.00 | 354 641.00 | 940 285.00 |
AR Technical installations, industrial equipment and tools | 157 429.00 | 123 716.00 | 33 712.00 | 157 429.00 |
AT Other tangible assets | 3 348 700.00 | 1 567 320.00 | 1 781 379.00 | 3 348 700.00 |
AV Fixed assets in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BD Other fixed assets | 7 952.00 | | 7 952.00 | 7 952.00 |
BH Other financial assets | 82 333.00 | | 82 333.00 | 82 333.00 |
BJ TOTAL (I) | 16 569 436.00 | 2 520 479.00 | 14 048 957.00 | 16 569 436.00 |
BL Raw materials, supplies | 51 474.00 | | 51 474.00 | 51 474.00 |
BT Goods | 48 427.00 | | 48 427.00 | 48 427.00 |
BX Customers and related accounts | 1 406 334.00 | | 1 406 334.00 | 1 406 334.00 |
BZ Other receivables | 2 879 711.00 | | 2 879 711.00 | 2 879 711.00 |
CD Marketable securities | 1 540 436.00 | | 1 540 436.00 | 1 540 436.00 |
CF Cash and cash equivalents | 165 119.00 | | 165 119.00 | 165 119.00 |
CH Prepaid expenses | 111 254.00 | | 111 254.00 | 111 254.00 |
CJ TOTAL (II) | 6 202 758.00 | | 6 202 758.00 | 6 202 758.00 |
CO Grand total (0 to V) | 22 772 195.00 | 2 520 479.00 | 20 251 715.00 | 22 772 195.00 |
CU Other investments | 11 607 239.00 | 9 000.00 | 11 598 239.00 | 11 607 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 322 075.00 | 1 134 450.00 | | 1 322 075.00 |
DB Share, merger, contribution premiums, etc. | 1 550 376.00 | 84 125.00 | | 1 550 376.00 |
DD Legal reserve (1) | 113 445.00 | 113 445.00 | | 113 445.00 |
DF Regulated reserves (1) | 15 700.00 | 15 700.00 | | 15 700.00 |
DG Other reserves | 8 075 124.00 | 7 581 952.00 | | 8 075 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 176 477.00 | 793 121.00 | | 1 176 477.00 |
DK Regulated provisions | 209 191.00 | 138 975.00 | | 209 191.00 |
DL TOTAL (I) | 12 462 390.00 | 9 861 768.00 | | 12 462 390.00 |
DP Provisions for Risks | | 413.00 | | |
DR TOTAL (IV) | | 413.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 299 596.00 | 2 076 559.00 | | 2 299 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 253 503.00 | 4 198 725.00 | | 3 253 503.00 |
DX Trade payables and related accounts | 1 270 517.00 | 490 314.00 | | 1 270 517.00 |
DY Tax and social security liabilities | 480 114.00 | 429 833.00 | | 480 114.00 |
EA Other liabilities | 410 245.00 | 464 776.00 | | 410 245.00 |
EB Prepaid income (2) | 75 347.00 | 65 279.00 | | 75 347.00 |
EC TOTAL (IV) | 7 789 325.00 | 7 725 488.00 | | 7 789 325.00 |
EE Grand total (I to V) | 20 251 715.00 | 17 587 670.00 | | 20 251 715.00 |
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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 | 876 598.00 | | 876 598.00 | 876 598.00 |
FD Production sold - goods | 264 842.00 | | 264 842.00 | 264 842.00 |
FG Production sold - services | 5 838 559.00 | | 5 838 559.00 | 5 838 559.00 |
FJ Net sales | 6 980 000.00 | | 6 980 000.00 | 6 980 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 190.00 | |
FQ Other income | | | 181 421.00 | |
FR Total operating income (I) | | | 7 164 611.00 | |
FS Purchases of goods (including customs duties) | | | 950 937.00 | |
FT Inventory change (goods) | | | -48 427.00 | |
FU Purchases of raw materials and other supplies | | | 94 961.00 | |
FV Inventory change (raw materials and supplies) | | | -9 209.00 | |
FW Other purchases and external expenses | | | 3 895 578.00 | |
FX Taxes, duties, and similar payments | | | 132 866.00 | |
FY Salaries and Wages | | | 675 206.00 | |
FZ Social Security Contributions | | | 247 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511 241.00 | |
GE Other Expenses | | | 64 117.00 | |
GF Total Operating Expenses (II) | | | 6 514 285.00 | |
GG - OPERATING RESULT (I - II) | | | 650 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 735 870.00 | |
GL Other interest and similar income | | | 67 252.00 | |
GM Reversals of provisions and transfers of expenses | | | 147 413.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 950 536.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 98 027.00 | |
GU Total financial expenses (VI) | | | 99 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 851 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 501 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 766 134.00 | 29 275.00 | | 766 134.00 |
HC Reversals of provisions and transfers of expenses | 3 991.00 | 7 547.00 | | 3 991.00 |
HD Total exceptional income (VII) | 770 126.00 | 36 822.00 | | 770 126.00 |
HE Exceptional expenses on management operations | 201 303.00 | 136 410.00 | | 201 303.00 |
HF Exceptional expenses on capital transactions | 573 278.00 | 5 394.00 | | 573 278.00 |
HG Exceptional depreciation and provisions | 74 207.00 | 34 979.00 | | 74 207.00 |
HH Total exceptional expenses (VIII) | 848 789.00 | 176 785.00 | | 848 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 663.00 | -139 963.00 | | -78 663.00 |
HK Income tax | 246 694.00 | 67 145.00 | | 246 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 176 477.00 | 793 121.00 | | 1 176 477.00 |
HP References: Equipment leasing | 673 057.00 | 1 072 416.00 | | 673 057.00 |
