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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 | 53 006.00 | 36 194.00 | 16 811.00 | 53 006.00 |
AH Goodwill | | | | |
AN Land | 1 242 091.00 | | 1 242 091.00 | 1 242 091.00 |
AP Buildings | 3 386 451.00 | 2 613 898.00 | 772 553.00 | 3 386 451.00 |
AT Other tangible assets | 99 957.00 | 63 135.00 | 36 822.00 | 99 957.00 |
AV Fixed assets in progress | 15 624.00 | | 15 624.00 | 15 624.00 |
BB Receivables related to investments | 178 584.00 | | 178 584.00 | 178 584.00 |
BH Other financial assets | 3 728.00 | | 3 728.00 | 3 728.00 |
BJ TOTAL (I) | 26 007 539.00 | 9 863 228.00 | 16 144 311.00 | 26 007 539.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 138 356.00 | 19 426.00 | 118 929.00 | 138 356.00 |
BZ Other receivables | 973 137.00 | | 973 137.00 | 973 137.00 |
CD Marketable securities | 15 908.00 | 100.00 | 15 808.00 | 15 908.00 |
CF Cash and cash equivalents | 432 560.00 | | 432 560.00 | 432 560.00 |
CH Prepaid expenses | 13 570.00 | | 13 570.00 | 13 570.00 |
CJ TOTAL (II) | 1 573 533.00 | 19 526.00 | 1 554 006.00 | 1 573 533.00 |
CO Grand total (0 to V) | 27 581 072.00 | 9 882 754.00 | 17 698 317.00 | 27 581 072.00 |
CU Other investments | 21 028 096.00 | 7 150 000.00 | 13 878 096.00 | 21 028 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 472 000.00 | 1 472 000.00 | | 1 472 000.00 |
DD Legal reserve (1) | 147 200.00 | 147 200.00 | | 147 200.00 |
DG Other reserves | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DH Retained earnings | 679 204.00 | -36 527.00 | | 679 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 336 562.00 | 795 732.00 | | 1 336 562.00 |
DL TOTAL (I) | 10 634 967.00 | 9 378 404.00 | | 10 634 967.00 |
DU Loans and Debts from Credit Institutions (3) | 5 198 567.00 | 6 056 194.00 | | 5 198 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 075 693.00 | 1 013 404.00 | | 1 075 693.00 |
DX Trade payables and related accounts | 316 692.00 | 253 884.00 | | 316 692.00 |
DY Tax and social security liabilities | 105 543.00 | 116 024.00 | | 105 543.00 |
EA Other liabilities | 366 853.00 | 561 133.00 | | 366 853.00 |
EB Prepaid income (2) | | 4 069.00 | | |
EC TOTAL (IV) | 7 063 350.00 | 8 004 711.00 | | 7 063 350.00 |
EE Grand total (I to V) | 17 698 317.00 | 17 383 116.00 | | 17 698 317.00 |
EG Accrued income and payables due within one year | 7 063 350.00 | 8 004 711.00 | | 7 063 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | 247 911.00 | | 200 000.00 |
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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 | | | 1 445 340.00 | |
FJ Net sales | | | 1 445 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 278.00 | |
FQ Other income | | | 3 517.00 | |
FR Total operating income (I) | | | 1 506 136.00 | |
FW Other purchases and external expenses | | | 667 331.00 | |
FX Taxes, duties, and similar payments | | | 81 605.00 | |
FY Salaries and Wages | | | 374 748.00 | |
FZ Social Security Contributions | | | 157 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 769.00 | |
GE Other Expenses | | | 1 959.00 | |
GF Total Operating Expenses (II) | | | 1 437 586.00 | |
GG - OPERATING RESULT (I - II) | | | 68 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 313 229.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 313 229.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 726 236.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 726 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 586 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 655 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 027.00 | 42 913.00 | | 9 027.00 |
HB Exceptional income from capital transactions | 237 002.00 | 48 273.00 | | 237 002.00 |
HD Total exceptional income (VII) | 246 029.00 | 91 186.00 | | 246 029.00 |
HE Exceptional expenses on management operations | 34 497.00 | 85 826.00 | | 34 497.00 |
HF Exceptional expenses on capital transactions | 136 298.00 | 38 053.00 | | 136 298.00 |
HH Total exceptional expenses (VIII) | 170 795.00 | 123 880.00 | | 170 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 233.00 | -32 694.00 | | 75 233.00 |
HK Income tax | -605 786.00 | -536 114.00 | | -605 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 065 393.00 | 3 073 202.00 | | 3 065 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 728 831.00 | 2 277 470.00 | | 1 728 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 336 562.00 | 795 732.00 | | 1 336 562.00 |
HP References: Equipment leasing | 27 791.00 | 9 724.00 | | 27 791.00 |
