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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 | 16 843.00 | 16 843.00 | | 16 843.00 |
AH Goodwill | 134 990.00 | | 134 990.00 | 134 990.00 |
AJ Other Intangible Assets | 92 000.00 | 92 000.00 | | 92 000.00 |
AP Buildings | 24 000.00 | 11 299.00 | 12 700.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 45 010.00 | 30 786.00 | 14 224.00 | 45 010.00 |
AT Other tangible assets | 1 327 206.00 | 1 007 380.00 | 319 826.00 | 1 327 206.00 |
BD Other fixed assets | 245.00 | | 245.00 | 245.00 |
BF Loans | 780.00 | | 780.00 | 780.00 |
BH Other financial assets | 44 161.00 | | 44 161.00 | 44 161.00 |
BJ TOTAL (I) | 1 685 237.00 | 1 158 309.00 | 526 927.00 | 1 685 237.00 |
BL Raw materials, supplies | 148 955.00 | | 148 955.00 | 148 955.00 |
BX Customers and related accounts | 3 422 658.00 | 49 084.00 | 3 373 573.00 | 3 422 658.00 |
BZ Other receivables | 2 656 070.00 | | 2 656 070.00 | 2 656 070.00 |
CF Cash and cash equivalents | 2 852.00 | | 2 852.00 | 2 852.00 |
CH Prepaid expenses | 202 126.00 | | 202 126.00 | 202 126.00 |
CJ TOTAL (II) | 6 432 662.00 | 49 084.00 | 6 383 577.00 | 6 432 662.00 |
CO Grand total (0 to V) | 8 117 900.00 | 1 207 394.00 | 6 910 505.00 | 8 117 900.00 |
CR Shares due in more than one year | 894 683.00 | | | 894 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 46 350.00 | 43 078.00 | | 46 350.00 |
DH Retained earnings | 880 579.00 | 818 415.00 | | 880 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 194.00 | 65 435.00 | | 359 194.00 |
DL TOTAL (I) | 2 286 123.00 | 1 926 929.00 | | 2 286 123.00 |
DP Provisions for Risks | 203 162.00 | 215 389.00 | | 203 162.00 |
DQ Provisions for Expenses | 44 818.00 | 41 144.00 | | 44 818.00 |
DR TOTAL (IV) | 247 980.00 | 256 533.00 | | 247 980.00 |
DU Loans and Debts from Credit Institutions (3) | 31 291.00 | 69 492.00 | | 31 291.00 |
DX Trade payables and related accounts | 2 454 900.00 | 2 835 455.00 | | 2 454 900.00 |
DY Tax and social security liabilities | 1 833 107.00 | 2 315 428.00 | | 1 833 107.00 |
DZ Fixed asset liabilities and related accounts | 16 054.00 | 51 975.00 | | 16 054.00 |
EA Other liabilities | 41 048.00 | 48 385.00 | | 41 048.00 |
EC TOTAL (IV) | 4 376 401.00 | 5 320 736.00 | | 4 376 401.00 |
EE Grand total (I to V) | 6 910 505.00 | 7 504 199.00 | | 6 910 505.00 |
EG Accrued income and payables due within one year | 4 376 401.00 | 5 320 736.00 | | 4 376 401.00 |
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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 | 25 071.00 | | 25 071.00 | 25 071.00 |
FG Production sold - services | 30 047 024.00 | 145 071.00 | 30 192 095.00 | 30 047 024.00 |
FJ Net sales | 30 072 096.00 | 145 071.00 | 30 217 167.00 | 30 072 096.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315 210.00 | |
FQ Other income | | | 16 296.00 | |
FR Total operating income (I) | | | 30 548 674.00 | |
FU Purchases of raw materials and other supplies | | | 4 172 962.00 | |
FV Inventory change (raw materials and supplies) | | | 16 897.00 | |
FW Other purchases and external expenses | | | 14 220 701.00 | |
FX Taxes, duties, and similar payments | | | 571 300.00 | |
FY Salaries and Wages | | | 7 778 172.00 | |
FZ Social Security Contributions | | | 3 230 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 974.00 | |
GE Other Expenses | | | 35 537.00 | |
GF Total Operating Expenses (II) | | | 30 308 140.00 | |
GG - OPERATING RESULT (I - II) | | | 240 534.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 039.00 | |
GU Total financial expenses (VI) | | | 6 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 030.00 | | | 3 030.00 |
HB Exceptional income from capital transactions | 191 700.00 | 283 703.00 | | 191 700.00 |
HD Total exceptional income (VII) | 194 730.00 | 283 703.00 | | 194 730.00 |
HE Exceptional expenses on management operations | 2 599.00 | 3 746.00 | | 2 599.00 |
HF Exceptional expenses on capital transactions | 66 430.00 | 160 352.00 | | 66 430.00 |
HG Exceptional depreciation and provisions | 1 000.00 | 3 451.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 70 030.00 | 167 550.00 | | 70 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 699.00 | 116 153.00 | | 124 699.00 |
HK Income tax | | -1 333.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 194.00 | 65 435.00 | | 359 194.00 |
HP References: Equipment leasing | 2 931 741.00 | 3 461 827.00 | | 2 931 741.00 |
