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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 | 10 430.00 | 8 655.00 | 1 774.00 | 10 430.00 |
AH Goodwill | 143 527.00 | | 143 527.00 | 143 527.00 |
AN Land | 43 983.00 | 11 073.00 | 32 909.00 | 43 983.00 |
AR Technical installations, industrial equipment and tools | 84 540.00 | 53 709.00 | 30 831.00 | 84 540.00 |
AT Other tangible assets | 2 637 616.00 | 1 770 307.00 | 867 309.00 | 2 637 616.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 2 921 119.00 | 1 843 746.00 | 1 077 372.00 | 2 921 119.00 |
BV Advances and down payments on orders | 471.00 | | 471.00 | 471.00 |
BX Customers and related accounts | 680 277.00 | 6 190.00 | 674 086.00 | 680 277.00 |
BZ Other receivables | 293 445.00 | | 293 445.00 | 293 445.00 |
CD Marketable securities | 3 223.00 | | 3 223.00 | 3 223.00 |
CF Cash and cash equivalents | 467 839.00 | | 467 839.00 | 467 839.00 |
CH Prepaid expenses | 57 947.00 | | 57 947.00 | 57 947.00 |
CJ TOTAL (II) | 1 503 203.00 | 6 190.00 | 1 497 013.00 | 1 503 203.00 |
CO Grand total (0 to V) | 4 424 322.00 | 1 849 936.00 | 2 574 386.00 | 4 424 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 479 077.00 | | | 479 077.00 |
DH Retained earnings | 180 043.00 | | | 180 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 484.00 | | | 144 484.00 |
DK Regulated provisions | 148 786.00 | | | 148 786.00 |
DL TOTAL (I) | 987 591.00 | | | 987 591.00 |
DU Loans and Debts from Credit Institutions (3) | 604 079.00 | | | 604 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 486.00 | | | 165 486.00 |
DX Trade payables and related accounts | 297 881.00 | | | 297 881.00 |
DY Tax and social security liabilities | 492 870.00 | | | 492 870.00 |
DZ Fixed asset liabilities and related accounts | 25 070.00 | | | 25 070.00 |
EA Other liabilities | 1 405.00 | | | 1 405.00 |
EC TOTAL (IV) | 1 586 794.00 | | | 1 586 794.00 |
EE Grand total (I to V) | 2 574 386.00 | | | 2 574 386.00 |
EG Accrued income and payables due within one year | 1 223 695.00 | | | 1 223 695.00 |
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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 | 4 138 174.00 | | 4 138 174.00 | 4 138 174.00 |
FJ Net sales | 4 138 174.00 | | 4 138 174.00 | 4 138 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 389.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 164 570.00 | |
FW Other purchases and external expenses | | | 2 411 535.00 | |
FX Taxes, duties, and similar payments | | | 55 349.00 | |
FY Salaries and Wages | | | 1 019 154.00 | |
FZ Social Security Contributions | | | 245 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 130.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 4 007 142.00 | |
GG - OPERATING RESULT (I - II) | | | 157 428.00 | |
GL Other interest and similar income | | | 465.00 | |
GP Total financial income (V) | | | 465.00 | |
GR Interest and similar expenses | | | 6 507.00 | |
GU Total financial expenses (VI) | | | 6 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 389.00 | | | 26 389.00 |
HA Exceptional income from management transactions | 13 413.00 | | | 13 413.00 |
HB Exceptional income from capital transactions | 23 260.00 | | | 23 260.00 |
HC Reversals of provisions and transfers of expenses | 38 092.00 | | | 38 092.00 |
HD Total exceptional income (VII) | 74 765.00 | | | 74 765.00 |
HE Exceptional expenses on management operations | 2 569.00 | | | 2 569.00 |
HF Exceptional expenses on capital transactions | 6 716.00 | | | 6 716.00 |
HG Exceptional depreciation and provisions | 40 458.00 | | | 40 458.00 |
HH Total exceptional expenses (VIII) | 49 744.00 | | | 49 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 021.00 | | | 25 021.00 |
HK Income tax | 31 924.00 | | | 31 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 239 802.00 | | | 4 239 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 095 318.00 | | | 4 095 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 484.00 | | | 144 484.00 |
HP References: Equipment leasing | 301 257.00 | | | 301 257.00 |
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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 | 3 040 081.00 | | 498 988.00 | 3 040 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 411 310.00 | 1 021.00 | |
I4 DECREASES Grand Total | 20 742.00 | 597 210.00 | 2 921 119.00 | 20 742.00 |
IO DECREASES Total including other intangible assets | | | 153 957.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 742.00 | 185 900.00 | 2 766 140.00 | 20 742.00 |
KD ACQUISITIONS Total including other intangible assets | 151 932.00 | | 2 025.00 | 151 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 475 817.00 | | 496 963.00 | 2 475 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 331.00 | | | 412 331.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 754 515.00 | 275 130.00 | 185 900.00 | 1 754 515.00 |
PE DEPRECIATION Total including other intangible assets | 6 112.00 | 2 543.00 | | 6 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 748 403.00 | 272 586.00 | 185 900.00 | 1 748 403.00 |
