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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 | 29 772.00 | 25 758.00 | 4 013.00 | 29 772.00 |
AN Land | 9 125.00 | | 9 125.00 | 9 125.00 |
AP Buildings | 110 634.00 | 90 067.00 | 20 567.00 | 110 634.00 |
AR Technical installations, industrial equipment and tools | 438 303.00 | 384 731.00 | 53 571.00 | 438 303.00 |
AT Other tangible assets | 365 961.00 | 305 937.00 | 60 024.00 | 365 961.00 |
BD Other fixed assets | 187.00 | | 187.00 | 187.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 957 182.00 | 809 494.00 | 147 688.00 | 957 182.00 |
BL Raw materials, supplies | 84 518.00 | | 84 518.00 | 84 518.00 |
BX Customers and related accounts | 1 130 548.00 | 9 555.00 | 1 120 992.00 | 1 130 548.00 |
BZ Other receivables | 109 344.00 | | 109 344.00 | 109 344.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 126 689.00 | | 126 689.00 | 126 689.00 |
CH Prepaid expenses | 147 068.00 | | 147 068.00 | 147 068.00 |
CJ TOTAL (II) | 1 598 168.00 | 9 555.00 | 1 588 612.00 | 1 598 168.00 |
CO Grand total (0 to V) | 2 555 351.00 | 819 049.00 | 1 736 301.00 | 2 555 351.00 |
CU Other investments | 3 000.00 | 3 000.00 | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 3 048.00 | 3 048.00 | | 3 048.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 397 082.00 | 266 454.00 | | 397 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 218.00 | 130 627.00 | | 164 218.00 |
DL TOTAL (I) | 729 349.00 | 565 131.00 | | 729 349.00 |
DU Loans and Debts from Credit Institutions (3) | 115 748.00 | 171 992.00 | | 115 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 759.00 | 7 389.00 | | 17 759.00 |
DX Trade payables and related accounts | 401 812.00 | 413 046.00 | | 401 812.00 |
DY Tax and social security liabilities | 425 146.00 | 449 012.00 | | 425 146.00 |
EA Other liabilities | 46 484.00 | 45 646.00 | | 46 484.00 |
EC TOTAL (IV) | 1 006 951.00 | 1 087 087.00 | | 1 006 951.00 |
EE Grand total (I to V) | 1 736 301.00 | 1 652 219.00 | | 1 736 301.00 |
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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 | 151 641.00 | | 151 641.00 | 151 641.00 |
FG Production sold - services | 4 205 883.00 | | 4 205 883.00 | 4 205 883.00 |
FJ Net sales | 4 357 524.00 | | 4 357 524.00 | 4 357 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 989.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 417 514.00 | |
FU Purchases of raw materials and other supplies | | | 956 907.00 | |
FV Inventory change (raw materials and supplies) | | | 1 790.00 | |
FW Other purchases and external expenses | | | 1 848 413.00 | |
FX Taxes, duties, and similar payments | | | 58 971.00 | |
FY Salaries and Wages | | | 883 270.00 | |
FZ Social Security Contributions | | | 472 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 185.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 305 077.00 | |
GG - OPERATING RESULT (I - II) | | | 112 436.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 8 974.00 | |
GU Total financial expenses (VI) | | | 8 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 020.00 | 2 202.00 | | 1 020.00 |
HB Exceptional income from capital transactions | 117 333.00 | 33 945.00 | | 117 333.00 |
HD Total exceptional income (VII) | 118 354.00 | 36 147.00 | | 118 354.00 |
HE Exceptional expenses on management operations | 4 866.00 | 21 829.00 | | 4 866.00 |
HF Exceptional expenses on capital transactions | 20 466.00 | | | 20 466.00 |
HH Total exceptional expenses (VIII) | 25 333.00 | 21 829.00 | | 25 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 020.00 | 14 318.00 | | 93 020.00 |
HK Income tax | 32 327.00 | 22 351.00 | | 32 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 218.00 | 130 627.00 | | 164 218.00 |
HP References: Equipment leasing | 237 545.00 | 145 801.00 | | 237 545.00 |
HQ References: Real Estate Leasing | 33 720.00 | 33 720.00 | | 33 720.00 |
