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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 | 5 703.00 | 5 703.00 | | 5 703.00 |
AN Land | | | | |
AP Buildings | 12 617.00 | 4 709.00 | 7 908.00 | 12 617.00 |
AR Technical installations, industrial equipment and tools | 153 675.00 | 23 017.00 | 130 659.00 | 153 675.00 |
AT Other tangible assets | 191 770.00 | 82 564.00 | 109 205.00 | 191 770.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 2 229.00 | | 2 229.00 | 2 229.00 |
BH Other financial assets | 9 401.00 | 9 167.00 | 234.00 | 9 401.00 |
BJ TOTAL (I) | 375 410.00 | 125 160.00 | 250 249.00 | 375 410.00 |
BL Raw materials, supplies | 2 053.00 | | 2 053.00 | 2 053.00 |
BX Customers and related accounts | 31 108.00 | 15 456.00 | 15 652.00 | 31 108.00 |
BZ Other receivables | 720 454.00 | | 720 454.00 | 720 454.00 |
CD Marketable securities | 311 173.00 | | 311 173.00 | 311 173.00 |
CF Cash and cash equivalents | 171 489.00 | | 171 489.00 | 171 489.00 |
CH Prepaid expenses | 5 556.00 | | 5 556.00 | 5 556.00 |
CJ TOTAL (II) | 1 241 833.00 | 15 456.00 | 1 226 377.00 | 1 241 833.00 |
CO Grand total (0 to V) | 1 617 243.00 | 140 616.00 | 1 476 627.00 | 1 617 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | | 50.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 597.00 | 152 939.00 | | 268 597.00 |
DJ Investment subsidies | 20 918.00 | | | 20 918.00 |
DK Regulated provisions | | 481.00 | | |
DL TOTAL (I) | 342 315.00 | 206 270.00 | | 342 315.00 |
DP Provisions for Risks | 25 697.00 | 24 800.00 | | 25 697.00 |
DQ Provisions for Expenses | 102 621.00 | 102 621.00 | | 102 621.00 |
DR TOTAL (IV) | 128 318.00 | 127 421.00 | | 128 318.00 |
DU Loans and Debts from Credit Institutions (3) | 173 810.00 | | | 173 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 951.00 | 126 258.00 | | 132 951.00 |
DX Trade payables and related accounts | 310 352.00 | 170 557.00 | | 310 352.00 |
DY Tax and social security liabilities | 348 507.00 | 224 876.00 | | 348 507.00 |
DZ Fixed asset liabilities and related accounts | 9 161.00 | 9 161.00 | | 9 161.00 |
EA Other liabilities | 22 227.00 | 76 670.00 | | 22 227.00 |
EB Prepaid income (2) | 8 987.00 | | | 8 987.00 |
EC TOTAL (IV) | 1 005 994.00 | 607 522.00 | | 1 005 994.00 |
EE Grand total (I to V) | 1 476 627.00 | 941 212.00 | | 1 476 627.00 |
EG Accrued income and payables due within one year | 857 448.00 | 607 522.00 | | 857 448.00 |
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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 | 2 622 911.00 | | 2 622 911.00 | 2 622 911.00 |
FJ Net sales | 2 622 911.00 | | 2 622 911.00 | 2 622 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 021.00 | |
FQ Other income | | | 3 968.00 | |
FR Total operating income (I) | | | 2 670 899.00 | |
FU Purchases of raw materials and other supplies | | | 40 548.00 | |
FV Inventory change (raw materials and supplies) | | | 1 397.00 | |
FW Other purchases and external expenses | | | 950 771.00 | |
FX Taxes, duties, and similar payments | | | 101 175.00 | |
FY Salaries and Wages | | | 964 993.00 | |
FZ Social Security Contributions | | | 368 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 864.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 697.00 | |
GE Other Expenses | | | 1 253.00 | |
GF Total Operating Expenses (II) | | | 2 493 393.00 | |
GG - OPERATING RESULT (I - II) | | | 177 507.00 | |
GL Other interest and similar income | | | 8 681.00 | |
GP Total financial income (V) | | | 8 681.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 229 400.00 | | | 229 400.00 |
HB Exceptional income from capital transactions | 1 437.00 | | | 1 437.00 |
HC Reversals of provisions and transfers of expenses | 481.00 | 787.00 | | 481.00 |
HD Total exceptional income (VII) | 231 318.00 | 787.00 | | 231 318.00 |
HE Exceptional expenses on management operations | 84 605.00 | 713.00 | | 84 605.00 |
HF Exceptional expenses on capital transactions | 8 283.00 | | | 8 283.00 |
HG Exceptional depreciation and provisions | | 55 000.00 | | |
HH Total exceptional expenses (VIII) | 92 888.00 | 55 713.00 | | 92 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 430.00 | -54 926.00 | | 138 430.00 |
HK Income tax | 55 650.00 | -21 049.00 | | 55 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 910 898.00 | 2 578 426.00 | | 2 910 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 642 301.00 | 2 425 486.00 | | 2 642 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 597.00 | 152 939.00 | | 268 597.00 |
HP References: Equipment leasing | 6 560.00 | 3 808.00 | | 6 560.00 |
