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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 | 15 092.00 | 14 967.00 | 125.00 | 15 092.00 |
AH Goodwill | 72 528.00 | | 72 528.00 | 72 528.00 |
AP Buildings | 134 532.00 | 109 799.00 | 24 733.00 | 134 532.00 |
AR Technical installations, industrial equipment and tools | 108 544.00 | 87 741.00 | 20 803.00 | 108 544.00 |
AT Other tangible assets | 2 538 130.00 | 1 645 084.00 | 893 046.00 | 2 538 130.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 4 673.00 | | 4 673.00 | 4 673.00 |
BJ TOTAL (I) | 2 876 500.00 | 1 857 591.00 | 1 018 908.00 | 2 876 500.00 |
BL Raw materials, supplies | 29 390.00 | | 29 390.00 | 29 390.00 |
BX Customers and related accounts | 1 047 006.00 | 93 887.00 | 953 119.00 | 1 047 006.00 |
BZ Other receivables | 96 209.00 | | 96 209.00 | 96 209.00 |
CF Cash and cash equivalents | 807 363.00 | | 807 363.00 | 807 363.00 |
CH Prepaid expenses | 16 246.00 | | 16 246.00 | 16 246.00 |
CJ TOTAL (II) | 1 996 214.00 | 93 887.00 | 1 902 326.00 | 1 996 214.00 |
CO Grand total (0 to V) | 4 872 714.00 | 1 951 479.00 | 2 921 235.00 | 4 872 714.00 |
CR Shares due in more than one year | 111 475.00 | | | 111 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 889 739.00 | | | 889 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 253.00 | | | 107 253.00 |
DK Regulated provisions | 34 389.00 | | | 34 389.00 |
DL TOTAL (I) | 1 075 381.00 | | | 1 075 381.00 |
DU Loans and Debts from Credit Institutions (3) | 757 700.00 | | | 757 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 126.00 | | | 11 126.00 |
DX Trade payables and related accounts | 326 525.00 | | | 326 525.00 |
DY Tax and social security liabilities | 683 660.00 | | | 683 660.00 |
EA Other liabilities | 66 843.00 | | | 66 843.00 |
EC TOTAL (IV) | 1 845 854.00 | | | 1 845 854.00 |
EE Grand total (I to V) | 2 921 235.00 | | | 2 921 235.00 |
EG Accrued income and payables due within one year | 1 381 133.00 | | | 1 381 133.00 |
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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 | 4 991 365.00 | 6 677.00 | 4 998 042.00 | 4 991 365.00 |
FJ Net sales | 4 991 365.00 | 6 677.00 | 4 998 042.00 | 4 991 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 376.00 | |
FR Total operating income (I) | | | 5 011 418.00 | |
FU Purchases of raw materials and other supplies | | | 865 519.00 | |
FV Inventory change (raw materials and supplies) | | | -2 755.00 | |
FW Other purchases and external expenses | | | 1 944 132.00 | |
FX Taxes, duties, and similar payments | | | 79 448.00 | |
FY Salaries and Wages | | | 1 460 996.00 | |
FZ Social Security Contributions | | | 269 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 785.00 | |
GE Other Expenses | | | 30 192.00 | |
GF Total Operating Expenses (II) | | | 4 920 027.00 | |
GG - OPERATING RESULT (I - II) | | | 91 391.00 | |
GR Interest and similar expenses | | | 7 033.00 | |
GU Total financial expenses (VI) | | | 7 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 375.00 | | | 13 375.00 |
HA Exceptional income from management transactions | 21 087.00 | | | 21 087.00 |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HC Reversals of provisions and transfers of expenses | 24 758.00 | | | 24 758.00 |
HD Total exceptional income (VII) | 57 345.00 | | | 57 345.00 |
HE Exceptional expenses on management operations | 811.00 | | | 811.00 |
HF Exceptional expenses on capital transactions | 20 639.00 | | | 20 639.00 |
HH Total exceptional expenses (VIII) | 21 449.00 | | | 21 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 896.00 | | | 35 896.00 |
HK Income tax | 13 001.00 | | | 13 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 068 763.00 | | | 5 068 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 961 510.00 | | | 4 961 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 253.00 | | | 107 253.00 |
HP References: Equipment leasing | 28 504.00 | | | 28 504.00 |
