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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 | 11 989.00 | 3 404.00 | 8 585.00 | 11 989.00 |
AH Goodwill | 17 150.00 | | 17 150.00 | 17 150.00 |
AJ Other Intangible Assets | 7 893.00 | | 7 893.00 | 7 893.00 |
AR Technical installations, industrial equipment and tools | 27 129.00 | 24 297.00 | 2 832.00 | 27 129.00 |
AT Other tangible assets | 627 536.00 | 338 445.00 | 289 091.00 | 627 536.00 |
BB Receivables related to investments | 51 072.00 | | 51 072.00 | 51 072.00 |
BH Other financial assets | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 834 769.00 | 366 146.00 | 468 623.00 | 834 769.00 |
BT Goods | 524.00 | | 524.00 | 524.00 |
BX Customers and related accounts | 41 017.00 | | 41 017.00 | 41 017.00 |
BZ Other receivables | 71 020.00 | | 71 020.00 | 71 020.00 |
CF Cash and cash equivalents | 14 235.00 | | 14 235.00 | 14 235.00 |
CH Prepaid expenses | 38 328.00 | | 38 328.00 | 38 328.00 |
CJ TOTAL (II) | 165 124.00 | | 165 124.00 | 165 124.00 |
CO Grand total (0 to V) | 999 893.00 | 366 146.00 | 633 747.00 | 999 893.00 |
CP Shares due in less than one year | 141 072.00 | | | 141 072.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 3 134.00 | -19 836.00 | | 3 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 905.00 | 22 969.00 | | 64 905.00 |
DK Regulated provisions | 4 369.00 | 2 790.00 | | 4 369.00 |
DL TOTAL (I) | 127 407.00 | 60 924.00 | | 127 407.00 |
DU Loans and Debts from Credit Institutions (3) | 381 086.00 | 444 668.00 | | 381 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 164.00 | 8 857.00 | | 8 164.00 |
DX Trade payables and related accounts | 56 856.00 | 57 520.00 | | 56 856.00 |
DY Tax and social security liabilities | 60 234.00 | 64 816.00 | | 60 234.00 |
DZ Fixed asset liabilities and related accounts | | 6 000.00 | | |
EC TOTAL (IV) | 506 339.00 | 581 861.00 | | 506 339.00 |
EE Grand total (I to V) | 633 747.00 | 642 785.00 | | 633 747.00 |
EG Accrued income and payables due within one year | 223 661.00 | 204 241.00 | | 223 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 495.00 | 750.00 | | 5 495.00 |
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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 | 87 993.00 | | 87 993.00 | 87 993.00 |
FG Production sold - services | 634 523.00 | | 634 523.00 | 634 523.00 |
FJ Net sales | 722 516.00 | | 722 516.00 | 722 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 677.00 | |
FR Total operating income (I) | | | 773 193.00 | |
FS Purchases of goods (including customs duties) | | | 43 868.00 | |
FT Inventory change (goods) | | | 678.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 317 699.00 | |
FX Taxes, duties, and similar payments | | | 18 969.00 | |
FY Salaries and Wages | | | 132 862.00 | |
FZ Social Security Contributions | | | 34 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 007.00 | |
GE Other Expenses | | | 55 551.00 | |
GF Total Operating Expenses (II) | | | 671 419.00 | |
GG - OPERATING RESULT (I - II) | | | 101 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 764.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 777.00 | |
GR Interest and similar expenses | | | 18 489.00 | |
GU Total financial expenses (VI) | | | 18 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 677.00 | 27 442.00 | | 50 677.00 |
A2 TOTAL ASSETS | 764.00 | 754.00 | | 764.00 |
A4 Equity method investments | 55 551.00 | 54 976.00 | | 55 551.00 |
HA Exceptional income from management transactions | 2 560.00 | 2 710.00 | | 2 560.00 |
HD Total exceptional income (VII) | 2 560.00 | 2 710.00 | | 2 560.00 |
HE Exceptional expenses on management operations | 20 138.00 | 6 804.00 | | 20 138.00 |
HG Exceptional depreciation and provisions | 1 579.00 | 1 579.00 | | 1 579.00 |
HH Total exceptional expenses (VIII) | 21 717.00 | 8 383.00 | | 21 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 157.00 | -5 673.00 | | -19 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 531.00 | 692 099.00 | | 776 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 626.00 | 669 129.00 | | 711 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 905.00 | 22 969.00 | | 64 905.00 |
HP References: Equipment leasing | 13 463.00 | 4 582.00 | | 13 463.00 |
