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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 | 4 077.00 | 4 077.00 | | 4 077.00 |
AH Goodwill | 496 000.00 | | 496 000.00 | 496 000.00 |
AJ Other Intangible Assets | 4 700.00 | 4 700.00 | | 4 700.00 |
AP Buildings | 40 752.00 | 20 906.00 | 19 846.00 | 40 752.00 |
AR Technical installations, industrial equipment and tools | 245 566.00 | 191 359.00 | 54 207.00 | 245 566.00 |
AT Other tangible assets | 785 225.00 | 582 916.00 | 202 309.00 | 785 225.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 100 362.00 | | 100 362.00 | 100 362.00 |
BH Other financial assets | 25 273.00 | | 25 273.00 | 25 273.00 |
BJ TOTAL (I) | 1 711 955.00 | 803 958.00 | 907 997.00 | 1 711 955.00 |
BL Raw materials, supplies | 6 743.00 | | 6 743.00 | 6 743.00 |
BV Advances and down payments on orders | 10 768.00 | | 10 768.00 | 10 768.00 |
BX Customers and related accounts | 21 798.00 | | 21 798.00 | 21 798.00 |
BZ Other receivables | 40 401.00 | | 40 401.00 | 40 401.00 |
CF Cash and cash equivalents | 41 911.00 | | 41 911.00 | 41 911.00 |
CH Prepaid expenses | 14 285.00 | | 14 285.00 | 14 285.00 |
CJ TOTAL (II) | 135 905.00 | | 135 905.00 | 135 905.00 |
CO Grand total (0 to V) | 1 847 860.00 | 803 958.00 | 1 043 902.00 | 1 847 860.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 632 797.00 | 600 490.00 | | 632 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 308.00 | 32 308.00 | | 30 308.00 |
DL TOTAL (I) | 705 029.00 | 674 721.00 | | 705 029.00 |
DU Loans and Debts from Credit Institutions (3) | 171 059.00 | 114 572.00 | | 171 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2.00 | | |
DW Advances and down payments received on current orders | 14 788.00 | 12 404.00 | | 14 788.00 |
DX Trade payables and related accounts | 66 038.00 | 79 737.00 | | 66 038.00 |
DY Tax and social security liabilities | 86 989.00 | 67 597.00 | | 86 989.00 |
EC TOTAL (IV) | 338 874.00 | 274 312.00 | | 338 874.00 |
EE Grand total (I to V) | 1 043 902.00 | 949 033.00 | | 1 043 902.00 |
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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 | 2 465.00 | | 2 465.00 | 2 465.00 |
FG Production sold - services | 1 417 681.00 | | 1 417 681.00 | 1 417 681.00 |
FJ Net sales | 1 420 146.00 | | 1 420 146.00 | 1 420 146.00 |
FN Capitalized production | | | 8 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 498.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 429 796.00 | |
FS Purchases of goods (including customs duties) | | | 887.00 | |
FU Purchases of raw materials and other supplies | | | 393 907.00 | |
FV Inventory change (raw materials and supplies) | | | -3 317.00 | |
FW Other purchases and external expenses | | | 512 989.00 | |
FX Taxes, duties, and similar payments | | | 22 706.00 | |
FY Salaries and Wages | | | 254 420.00 | |
FZ Social Security Contributions | | | 88 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 782.00 | |
GE Other Expenses | | | 681.00 | |
GF Total Operating Expenses (II) | | | 1 357 718.00 | |
GG - OPERATING RESULT (I - II) | | | 72 078.00 | |
GI Supported loss or transferred profit (IV) | | | 23 775.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 358.00 | |
GU Total financial expenses (VI) | | | 8 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 014.00 | 5 360.00 | | 2 014.00 |
HD Total exceptional income (VII) | 2 014.00 | 5 360.00 | | 2 014.00 |
HE Exceptional expenses on management operations | 8 128.00 | 30.00 | | 8 128.00 |
HH Total exceptional expenses (VIII) | 8 128.00 | 30.00 | | 8 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 114.00 | 5 330.00 | | -6 114.00 |
HK Income tax | 3 523.00 | 4 032.00 | | 3 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 431 810.00 | 1 393 923.00 | | 1 431 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401 502.00 | 1 361 615.00 | | 1 401 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 308.00 | 32 308.00 | | 30 308.00 |
HP References: Equipment leasing | 24 513.00 | 30 769.00 | | 24 513.00 |
