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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 | 574.00 | 574.00 | | 574.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AN Land | 63 124.00 | 27 031.00 | 36 093.00 | 63 124.00 |
AP Buildings | 59 946.00 | 24 059.00 | 35 887.00 | 59 946.00 |
AR Technical installations, industrial equipment and tools | 131 528.00 | 106 811.00 | 24 717.00 | 131 528.00 |
AT Other tangible assets | 453 047.00 | 335 111.00 | 117 935.00 | 453 047.00 |
BB Receivables related to investments | 858.00 | | 858.00 | 858.00 |
BH Other financial assets | 5 683.00 | | 5 683.00 | 5 683.00 |
BJ TOTAL (I) | 721 622.00 | 493 587.00 | 228 035.00 | 721 622.00 |
BL Raw materials, supplies | 10 550.00 | | 10 550.00 | 10 550.00 |
BT Goods | 22 420.00 | | 22 420.00 | 22 420.00 |
BX Customers and related accounts | 141 549.00 | 12 875.00 | 128 674.00 | 141 549.00 |
BZ Other receivables | 66 439.00 | | 66 439.00 | 66 439.00 |
CF Cash and cash equivalents | 2 401.00 | | 2 401.00 | 2 401.00 |
CH Prepaid expenses | 12 887.00 | | 12 887.00 | 12 887.00 |
CJ TOTAL (II) | 256 250.00 | 12 875.00 | 243 375.00 | 256 250.00 |
CO Grand total (0 to V) | 977 873.00 | 506 462.00 | 471 410.00 | 977 873.00 |
CR Shares due in more than one year | 16 342.00 | | | 16 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 73 678.00 | 70 615.00 | | 73 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 851.00 | 3 063.00 | | 6 851.00 |
DL TOTAL (I) | 89 329.00 | 82 478.00 | | 89 329.00 |
DU Loans and Debts from Credit Institutions (3) | 166 845.00 | 114 808.00 | | 166 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 602.00 | 34 698.00 | | 23 602.00 |
DX Trade payables and related accounts | 116 526.00 | 90 448.00 | | 116 526.00 |
DY Tax and social security liabilities | 74 614.00 | 57 686.00 | | 74 614.00 |
EA Other liabilities | 493.00 | 1 263.00 | | 493.00 |
EC TOTAL (IV) | 382 081.00 | 298 904.00 | | 382 081.00 |
EE Grand total (I to V) | 471 410.00 | 381 383.00 | | 471 410.00 |
EG Accrued income and payables due within one year | 271 430.00 | 240 177.00 | | 271 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 772.00 | 23 382.00 | | 5 772.00 |
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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 | 18 382.00 | | 18 382.00 | 18 382.00 |
FG Production sold - services | 1 052 878.00 | | 1 052 878.00 | 1 052 878.00 |
FJ Net sales | 1 071 260.00 | | 1 071 260.00 | 1 071 260.00 |
FN Capitalized production | | | 22 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 361.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 120 952.00 | |
FS Purchases of goods (including customs duties) | | | 14 979.00 | |
FT Inventory change (goods) | | | -1 503.00 | |
FU Purchases of raw materials and other supplies | | | 218 817.00 | |
FV Inventory change (raw materials and supplies) | | | -1 630.00 | |
FW Other purchases and external expenses | | | 473 680.00 | |
FX Taxes, duties, and similar payments | | | 12 792.00 | |
FY Salaries and Wages | | | 255 408.00 | |
FZ Social Security Contributions | | | 65 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 037.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 1 096 526.00 | |
GG - OPERATING RESULT (I - II) | | | 24 426.00 | |
GR Interest and similar expenses | | | 5 582.00 | |
GU Total financial expenses (VI) | | | 5 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 729.00 | 48 779.00 | | 14 729.00 |
HD Total exceptional income (VII) | 14 729.00 | 48 779.00 | | 14 729.00 |
HE Exceptional expenses on management operations | 26 221.00 | 6 560.00 | | 26 221.00 |
HF Exceptional expenses on capital transactions | 500.00 | 17 218.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 26 721.00 | 23 778.00 | | 26 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 992.00 | 25 000.00 | | -11 992.00 |
HK Income tax | | -800.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 851.00 | 3 063.00 | | 6 851.00 |
HP References: Equipment leasing | 47 202.00 | 58 946.00 | | 47 202.00 |
