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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 | 2 170.00 | 2 135.00 | 35.00 | 2 170.00 |
AH Goodwill | 57 751.00 | | 57 751.00 | 57 751.00 |
AP Buildings | 506 845.00 | 337 051.00 | 169 794.00 | 506 845.00 |
AR Technical installations, industrial equipment and tools | 81 539.00 | 67 788.00 | 13 751.00 | 81 539.00 |
AT Other tangible assets | 30 639.00 | 17 977.00 | 12 662.00 | 30 639.00 |
BJ TOTAL (I) | 679 044.00 | 424 952.00 | 254 092.00 | 679 044.00 |
BT Goods | 1 641.00 | | 1 641.00 | 1 641.00 |
BV Advances and down payments on orders | 46 302.00 | | 46 302.00 | 46 302.00 |
BX Customers and related accounts | 20 619.00 | | 20 619.00 | 20 619.00 |
BZ Other receivables | 44 918.00 | | 44 918.00 | 44 918.00 |
CF Cash and cash equivalents | 140 007.00 | | 140 007.00 | 140 007.00 |
CH Prepaid expenses | 12 728.00 | | 12 728.00 | 12 728.00 |
CJ TOTAL (II) | 266 214.00 | | 266 214.00 | 266 214.00 |
CO Grand total (0 to V) | 945 258.00 | 424 952.00 | 520 307.00 | 945 258.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | | | 5 300.00 |
DG Other reserves | 134 435.00 | | | 134 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 060.00 | | | 25 060.00 |
DJ Investment subsidies | 29 827.00 | | | 29 827.00 |
DL TOTAL (I) | 247 621.00 | | | 247 621.00 |
DU Loans and Debts from Credit Institutions (3) | 70 963.00 | | | 70 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 322.00 | | | 122 322.00 |
DX Trade payables and related accounts | 36 882.00 | | | 36 882.00 |
DY Tax and social security liabilities | 26 125.00 | | | 26 125.00 |
EA Other liabilities | 16 393.00 | | | 16 393.00 |
EC TOTAL (IV) | 272 686.00 | | | 272 686.00 |
EE Grand total (I to V) | 520 307.00 | | | 520 307.00 |
EG Accrued income and payables due within one year | 272 686.00 | | | 272 686.00 |
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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 | 139 218.00 | | 139 218.00 | 139 218.00 |
FG Production sold - services | 332 417.00 | | 332 417.00 | 332 417.00 |
FJ Net sales | 471 635.00 | | 471 635.00 | 471 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 128.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 478 778.00 | |
FS Purchases of goods (including customs duties) | | | 50 896.00 | |
FT Inventory change (goods) | | | 628.00 | |
FU Purchases of raw materials and other supplies | | | 172.00 | |
FW Other purchases and external expenses | | | 246 780.00 | |
FX Taxes, duties, and similar payments | | | 13 058.00 | |
FY Salaries and Wages | | | 87 067.00 | |
FZ Social Security Contributions | | | 16 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 137.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 449 281.00 | |
GG - OPERATING RESULT (I - II) | | | 29 496.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 728.00 | |
GU Total financial expenses (VI) | | | 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 128.00 | | | 7 128.00 |
A4 Equity method investments | 328.00 | | | 328.00 |
HB Exceptional income from capital transactions | 3 319.00 | | | 3 319.00 |
HD Total exceptional income (VII) | 3 319.00 | | | 3 319.00 |
HE Exceptional expenses on management operations | 7 041.00 | | | 7 041.00 |
HH Total exceptional expenses (VIII) | 7 041.00 | | | 7 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 722.00 | | | -3 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 110.00 | | | 482 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 051.00 | | | 457 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 060.00 | | | 25 060.00 |
HP References: Equipment leasing | 5 172.00 | | | 5 172.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 653 823.00 | | 28 055.00 | 653 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 2 835.00 | 679 044.00 | |
IO DECREASES Total including other intangible assets | | | 59 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 835.00 | 619 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 781.00 | | 140.00 | 59 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 942.00 | | 27 915.00 | 593 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
