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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 | 22 245.00 | 21 061.00 | 1 183.00 | 22 245.00 |
AN Land | 30 189.00 | | 30 189.00 | 30 189.00 |
AP Buildings | 615 241.00 | 294 944.00 | 320 297.00 | 615 241.00 |
AR Technical installations, industrial equipment and tools | 160 268.00 | 117 542.00 | 42 726.00 | 160 268.00 |
AT Other tangible assets | 48 427.00 | 32 588.00 | 15 838.00 | 48 427.00 |
BB Receivables related to investments | 4 320.00 | | 4 320.00 | 4 320.00 |
BH Other financial assets | 2 583.00 | | 2 583.00 | 2 583.00 |
BJ TOTAL (I) | 936 473.00 | 493 599.00 | 442 873.00 | 936 473.00 |
BL Raw materials, supplies | 2 376.00 | | 2 376.00 | 2 376.00 |
BX Customers and related accounts | 339 951.00 | | 339 951.00 | 339 951.00 |
BZ Other receivables | 45 592.00 | | 45 592.00 | 45 592.00 |
CF Cash and cash equivalents | 157 554.00 | | 157 554.00 | 157 554.00 |
CH Prepaid expenses | 4 566.00 | | 4 566.00 | 4 566.00 |
CJ TOTAL (II) | 550 039.00 | | 550 039.00 | 550 039.00 |
CO Grand total (0 to V) | 1 486 512.00 | 493 599.00 | 992 912.00 | 1 486 512.00 |
CU Other investments | 53 200.00 | 27 464.00 | 25 736.00 | 53 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 590.00 | 57 590.00 | | 57 590.00 |
DD Legal reserve (1) | 5 790.00 | 5 790.00 | | 5 790.00 |
DG Other reserves | 249 564.00 | 228 187.00 | | 249 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 122.00 | 21 378.00 | | 27 122.00 |
DJ Investment subsidies | 36 567.00 | 44 270.00 | | 36 567.00 |
DL TOTAL (I) | 376 634.00 | 357 215.00 | | 376 634.00 |
DU Loans and Debts from Credit Institutions (3) | 293 567.00 | 347 341.00 | | 293 567.00 |
DX Trade payables and related accounts | 92 005.00 | 89 678.00 | | 92 005.00 |
DY Tax and social security liabilities | 230 239.00 | 232 500.00 | | 230 239.00 |
EA Other liabilities | 467.00 | 3 200.00 | | 467.00 |
EC TOTAL (IV) | 616 278.00 | 672 719.00 | | 616 278.00 |
EE Grand total (I to V) | 992 912.00 | 1 029 934.00 | | 992 912.00 |
EG Accrued income and payables due within one year | 322 711.00 | | | 322 711.00 |
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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 | | | 26 259.00 | |
FG Production sold - services | | | 1 210 385.00 | |
FJ Net sales | | | 1 236 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 910.00 | |
FQ Other income | | | 613.00 | |
FR Total operating income (I) | | | 1 258 168.00 | |
FS Purchases of goods (including customs duties) | | | 18 603.00 | |
FU Purchases of raw materials and other supplies | | | 13 998.00 | |
FW Other purchases and external expenses | | | 422 369.00 | |
FX Taxes, duties, and similar payments | | | 16 660.00 | |
FY Salaries and Wages | | | 440 576.00 | |
FZ Social Security Contributions | | | 177 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 580.00 | |
GE Other Expenses | | | 58 553.00 | |
GF Total Operating Expenses (II) | | | 1 211 365.00 | |
GG - OPERATING RESULT (I - II) | | | 46 802.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 392.00 | |
GR Interest and similar expenses | | | 16 000.00 | |
GU Total financial expenses (VI) | | | 19 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 704.00 | 9 501.00 | | 7 704.00 |
HD Total exceptional income (VII) | 7 704.00 | 9 501.00 | | 7 704.00 |
HE Exceptional expenses on management operations | | 393.00 | | |
HF Exceptional expenses on capital transactions | 30.00 | 190.00 | | 30.00 |
HG Exceptional depreciation and provisions | 427.00 | | | 427.00 |
HH Total exceptional expenses (VIII) | 457.00 | 583.00 | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 247.00 | 8 917.00 | | 7 247.00 |
HK Income tax | 7 702.00 | 2 854.00 | | 7 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 039.00 | 1 107 340.00 | | 1 266 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 917.00 | 1 085 963.00 | | 1 238 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 122.00 | 21 378.00 | | 27 122.00 |
HP References: Equipment leasing | 71 899.00 | 75 284.00 | | 71 899.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 92 005.00 | 92 005.00 | | 92 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467.00 | 467.00 | | 467.00 |
UL Receivables related to investments | 4 320.00 | | | 4 320.00 |
UT Other financial assets | 2 583.00 | | | 2 583.00 |
UY Staff and related accounts | 339 951.00 | | | 339 951.00 |
VH Loans with a maturity of more than one year at origin | 293 567.00 | | | 293 567.00 |
VN Other taxes, similar payments | 45 592.00 | | | 45 592.00 |
VS Prepaid expenses | 4 566.00 | | | 4 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 012.00 | 390 109.00 | 6 903.00 | 397 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 278.00 | 322 711.00 | | 616 278.00 |
