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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 | 139 792.00 | 133 441.00 | 6 351.00 | 139 792.00 |
AH Goodwill | 613 361.00 | | 613 361.00 | 613 361.00 |
AN Land | 45 540.00 | | 45 540.00 | 45 540.00 |
AT Other tangible assets | 144 085.00 | 98 720.00 | 45 366.00 | 144 085.00 |
AV Fixed assets in progress | 63 341.00 | | 63 341.00 | 63 341.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 15 463 170.00 | 9 733 161.00 | 5 730 009.00 | 15 463 170.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 696 246.00 | | 696 246.00 | 696 246.00 |
BZ Other receivables | 1 070 785.00 | | 1 070 785.00 | 1 070 785.00 |
CF Cash and cash equivalents | 147 634.00 | | 147 634.00 | 147 634.00 |
CH Prepaid expenses | 48 642.00 | | 48 642.00 | 48 642.00 |
CJ TOTAL (II) | 1 963 307.00 | | 1 963 307.00 | 1 963 307.00 |
CO Grand total (0 to V) | 17 426 476.00 | 9 733 161.00 | 7 693 315.00 | 17 426 476.00 |
CU Other investments | 14 456 934.00 | 9 501 000.00 | 4 955 934.00 | 14 456 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DB Share, merger, contribution premiums, etc. | 699 876.00 | 699 876.00 | | 699 876.00 |
DD Legal reserve (1) | 66 000.00 | 66 000.00 | | 66 000.00 |
DG Other reserves | 3 383 832.00 | 2 687 081.00 | | 3 383 832.00 |
DH Retained earnings | | -366 453.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 426 954.00 | 1 063 204.00 | | 1 426 954.00 |
DL TOTAL (I) | 6 236 663.00 | 4 809 708.00 | | 6 236 663.00 |
DQ Provisions for Expenses | 72 958.00 | 58 179.00 | | 72 958.00 |
DR TOTAL (IV) | 72 958.00 | 58 179.00 | | 72 958.00 |
DU Loans and Debts from Credit Institutions (3) | 613 874.00 | 777 881.00 | | 613 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 842.00 | 108 830.00 | | 146 842.00 |
DX Trade payables and related accounts | 112 787.00 | 122 257.00 | | 112 787.00 |
DY Tax and social security liabilities | 504 492.00 | 454 938.00 | | 504 492.00 |
DZ Fixed asset liabilities and related accounts | | 3 020.00 | | |
EA Other liabilities | 5 701.00 | 64 575.00 | | 5 701.00 |
EC TOTAL (IV) | 1 383 695.00 | 1 531 501.00 | | 1 383 695.00 |
EE Grand total (I to V) | 7 693 315.00 | 6 399 388.00 | | 7 693 315.00 |
EG Accrued income and payables due within one year | 939 691.00 | 970 548.00 | | 939 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 634.00 | 470.00 | | 634.00 |
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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 | 2 424 720.00 | | 2 424 720.00 | 2 424 720.00 |
FJ Net sales | 2 424 720.00 | | 2 424 720.00 | 2 424 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 395.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 517 123.00 | |
FW Other purchases and external expenses | | | 689 812.00 | |
FX Taxes, duties, and similar payments | | | 78 944.00 | |
FY Salaries and Wages | | | 1 045 474.00 | |
FZ Social Security Contributions | | | 448 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 264.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 779.00 | |
GE Other Expenses | | | 915.00 | |
GF Total Operating Expenses (II) | | | 2 298 990.00 | |
GG - OPERATING RESULT (I - II) | | | 218 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 694 835.00 | |
GL Other interest and similar income | | | 13 610.00 | |
GM Reversals of provisions and transfers of expenses | | | 580 000.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 1 288 448.00 | |
GR Interest and similar expenses | | | 17 891.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 17 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 270 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 488 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 395.00 | 91 352.00 | | 92 395.00 |
A4 Equity method investments | 912.00 | 1 223.00 | | 912.00 |
HA Exceptional income from management transactions | 266.00 | | | 266.00 |
HB Exceptional income from capital transactions | | 2 668.00 | | |
HC Reversals of provisions and transfers of expenses | | 88 676.00 | | |
HD Total exceptional income (VII) | 266.00 | 91 343.00 | | 266.00 |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 266.00 | 91 275.00 | | 266.00 |
HK Income tax | 61 999.00 | 85 370.00 | | 61 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 805 837.00 | 3 182 148.00 | | 3 805 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 378 883.00 | 2 118 944.00 | | 2 378 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 426 954.00 | 1 063 204.00 | | 1 426 954.00 |
HP References: Equipment leasing | 29 848.00 | 29 848.00 | | 29 848.00 |
HQ References: Real Estate Leasing | | 14 395.00 | | |
