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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 | 49 228.00 | 42 004.00 | 7 224.00 | 49 228.00 |
AN Land | 4 904 926.00 | | 4 904 926.00 | 4 904 926.00 |
AP Buildings | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 117 169 762.00 | 46 557 616.00 | 70 612 146.00 | 117 169 762.00 |
AV Fixed assets in progress | 1 597 698.00 | | 1 597 698.00 | 1 597 698.00 |
AX Advances and down payments | | | | |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 138 822.00 | | 138 822.00 | 138 822.00 |
BJ TOTAL (I) | 123 875 435.00 | 46 599 620.00 | 77 275 815.00 | 123 875 435.00 |
BT Goods | 103 542.00 | | 103 542.00 | 103 542.00 |
BX Customers and related accounts | 12 082 602.00 | 361 639.00 | 11 720 962.00 | 12 082 602.00 |
BZ Other receivables | 621 040.00 | | 621 040.00 | 621 040.00 |
CF Cash and cash equivalents | 2 422 103.00 | | 2 422 103.00 | 2 422 103.00 |
CH Prepaid expenses | 430 633.00 | | 430 633.00 | 430 633.00 |
CJ TOTAL (II) | 15 659 919.00 | 361 639.00 | 15 298 279.00 | 15 659 919.00 |
CO Grand total (0 to V) | 139 535 354.00 | 46 961 259.00 | 92 574 095.00 | 139 535 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DH Retained earnings | -846 337.00 | -5 824 214.00 | | -846 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 423 483.00 | 4 977 877.00 | | 5 423 483.00 |
DL TOTAL (I) | 4 577 146.00 | -846 337.00 | | 4 577 146.00 |
DP Provisions for Risks | 791 140.00 | 350 000.00 | | 791 140.00 |
DQ Provisions for Expenses | 504 075.00 | | | 504 075.00 |
DR TOTAL (IV) | 791 140.00 | 350 000.00 | | 791 140.00 |
DU Loans and Debts from Credit Institutions (3) | 9 680 353.00 | 16 949 236.00 | | 9 680 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 453 213.00 | 38 200 098.00 | | 55 453 213.00 |
DW Advances and down payments received on current orders | 1 598 664.00 | 1 568 133.00 | | 1 598 664.00 |
DX Trade payables and related accounts | 4 554 505.00 | 6 398 073.00 | | 4 554 505.00 |
DY Tax and social security liabilities | 6 825 363.00 | 5 205 266.00 | | 6 825 363.00 |
DZ Fixed asset liabilities and related accounts | 494 147.00 | 156 405.00 | | 494 147.00 |
EA Other liabilities | 56 470.00 | 381 682.00 | | 56 470.00 |
EB Prepaid income (2) | 8 543 095.00 | 7 541 823.00 | | 8 543 095.00 |
EC TOTAL (IV) | 87 205 809.00 | 76 400 714.00 | | 87 205 809.00 |
EE Grand total (I to V) | 92 574 095.00 | 75 904 377.00 | | 92 574 095.00 |
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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 | 161 194.00 | | 161 194.00 | 161 194.00 |
FG Production sold - services | 37 933 626.00 | | 37 933 626.00 | 37 933 626.00 |
FJ Net sales | 38 094 820.00 | | 38 094 820.00 | 38 094 820.00 |
FN Capitalized production | | | 1 386.00 | |
FO Operating subsidies | | | 6 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 626 543.00 | |
FQ Other income | | | 16 768.00 | |
FR Total operating income (I) | | | 38 744 833.00 | |
FS Purchases of goods (including customs duties) | | | 1 139 924.00 | |
FT Inventory change (goods) | | | 74 320.00 | |
FU Purchases of raw materials and other supplies | | | 4 135.00 | |
FW Other purchases and external expenses | | | 10 712 636.00 | |
FX Taxes, duties, and similar payments | | | 1 559 889.00 | |
FY Salaries and Wages | | | 4 886 514.00 | |
FZ Social Security Contributions | | | 2 388 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 186 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 361 639.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 741 140.00 | |
GE Other Expenses | | | 133 114.00 | |
GF Total Operating Expenses (II) | | | 29 188 154.00 | |
GG - OPERATING RESULT (I - II) | | | 9 556 679.00 | |
GL Other interest and similar income | | | 110.00 | |
GN Positive exchange differences | | | 700.00 | |
GP Total financial income (V) | | | 809.00 | |
GR Interest and similar expenses | | | 536 474.00 | |
GS Negative differences of foreign exchange | | | 10 929.00 | |
GU Total financial expenses (VI) | | | 547 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 010 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -2 449.00 | | | -2 449.00 |
HB Exceptional income from capital transactions | 2 686.00 | | | 2 686.00 |
HD Total exceptional income (VII) | 2 686.00 | | | 2 686.00 |
HE Exceptional expenses on management operations | 5 655.00 | 34 166.00 | | 5 655.00 |
HF Exceptional expenses on capital transactions | 168 437.00 | | | 168 437.00 |
HG Exceptional depreciation and provisions | 245 235.00 | | | 245 235.00 |
HH Total exceptional expenses (VIII) | 5 655.00 | 34 166.00 | | 5 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 970.00 | -34 166.00 | | -2 970.00 |
HJ Employee participation in company results | 346 921.00 | 123 901.00 | | 346 921.00 |
HK Income tax | 3 236 712.00 | 1 399 727.00 | | 3 236 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 748 328.00 | 32 637 127.00 | | 38 748 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 324 846.00 | 27 659 250.00 | | 33 324 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 423 483.00 | 4 977 877.00 | | 5 423 483.00 |
HP References: Equipment leasing | 12 359.00 | 12 584.00 | | 12 359.00 |
