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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 | 289 511.00 | 260 811.00 | 28 700.00 | 289 511.00 |
AN Land | 187 884.00 | 3 039.00 | 184 844.00 | 187 884.00 |
AP Buildings | 752 151.00 | 245 228.00 | 506 923.00 | 752 151.00 |
AR Technical installations, industrial equipment and tools | 401 440.00 | 375 238.00 | 26 202.00 | 401 440.00 |
AT Other tangible assets | 2 043 372.00 | 853 074.00 | 1 190 297.00 | 2 043 372.00 |
BH Other financial assets | 117 400.00 | | 117 400.00 | 117 400.00 |
BJ TOTAL (I) | 10 892 869.00 | 1 737 391.00 | 9 155 478.00 | 10 892 869.00 |
BX Customers and related accounts | 410 511.00 | | 410 511.00 | 410 511.00 |
BZ Other receivables | 3 101 671.00 | | 3 101 671.00 | 3 101 671.00 |
CD Marketable securities | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
CF Cash and cash equivalents | 1 826 041.00 | | 1 826 041.00 | 1 826 041.00 |
CH Prepaid expenses | 217 362.00 | | 217 362.00 | 217 362.00 |
CJ TOTAL (II) | 6 805 587.00 | | 6 805 587.00 | 6 805 587.00 |
CO Grand total (0 to V) | 17 698 456.00 | 1 737 391.00 | 15 961 065.00 | 17 698 456.00 |
CU Other investments | 7 101 109.00 | | 7 101 109.00 | 7 101 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DB Share, merger, contribution premiums, etc. | 6 010.00 | 6 010.00 | | 6 010.00 |
DD Legal reserve (1) | 95 000.00 | 95 000.00 | | 95 000.00 |
DG Other reserves | 11 690 822.00 | 11 546 791.00 | | 11 690 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662 306.00 | 495 530.00 | | 662 306.00 |
DK Regulated provisions | 40 923.00 | 21 782.00 | | 40 923.00 |
DL TOTAL (I) | 13 445 061.00 | 13 115 114.00 | | 13 445 061.00 |
DU Loans and Debts from Credit Institutions (3) | 1 192 674.00 | 229 834.00 | | 1 192 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740 018.00 | 1 145 269.00 | | 740 018.00 |
DX Trade payables and related accounts | 84 454.00 | 114 245.00 | | 84 454.00 |
DY Tax and social security liabilities | 398 984.00 | 562 742.00 | | 398 984.00 |
DZ Fixed asset liabilities and related accounts | 10 670.00 | 67 120.00 | | 10 670.00 |
EA Other liabilities | 89 201.00 | 17 492.00 | | 89 201.00 |
EC TOTAL (IV) | 2 516 003.00 | 2 136 706.00 | | 2 516 003.00 |
EE Grand total (I to V) | 15 961 065.00 | 15 251 821.00 | | 15 961 065.00 |
EG Accrued income and payables due within one year | 1 592 050.00 | 1 960 916.00 | | 1 592 050.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 751 737.00 | | 6 751 737.00 | 6 751 737.00 |
FJ Net sales | 6 751 737.00 | | 6 751 737.00 | 6 751 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 752 091.00 | |
FW Other purchases and external expenses | | | 5 355 693.00 | |
FX Taxes, duties, and similar payments | | | 86 136.00 | |
FY Salaries and Wages | | | 404 223.00 | |
FZ Social Security Contributions | | | 191 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 593.00 | |
GE Other Expenses | | | 30 006.00 | |
GF Total Operating Expenses (II) | | | 6 371 327.00 | |
GG - OPERATING RESULT (I - II) | | | 380 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226 237.00 | |
GK Income from other securities and fixed asset receivables | | | 7 498.00 | |
GL Other interest and similar income | | | 51 133.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 284 872.00 | |
GR Interest and similar expenses | | | 4 591.00 | |
GU Total financial expenses (VI) | | | 4 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 661 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 921.00 | | | 29 921.00 |
HB Exceptional income from capital transactions | 223 750.00 | 325 500.00 | | 223 750.00 |
HC Reversals of provisions and transfers of expenses | | 6.00 | | |
HD Total exceptional income (VII) | 253 671.00 | 325 506.00 | | 253 671.00 |
HE Exceptional expenses on management operations | 13.00 | 108 183.00 | | 13.00 |
HF Exceptional expenses on capital transactions | 18 289.00 | 74 996.00 | | 18 289.00 |
HG Exceptional depreciation and provisions | 19 141.00 | 2 350.00 | | 19 141.00 |
HH Total exceptional expenses (VIII) | 37 443.00 | 185 530.00 | | 37 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216 227.00 | 139 976.00 | | 216 227.00 |
HK Income tax | 214 967.00 | 168 042.00 | | 214 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662 306.00 | 495 530.00 | | 662 306.00 |
HP References: Equipment leasing | 2 449 375.00 | 2 246 692.00 | | 2 449 375.00 |
