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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 | 27 195.00 | 26 980.00 | 215.00 | 27 195.00 |
AN Land | 1 148 549.00 | 659 760.00 | 488 789.00 | 1 148 549.00 |
AP Buildings | 6 437 242.00 | 1 694 691.00 | 4 742 551.00 | 6 437 242.00 |
AR Technical installations, industrial equipment and tools | 856 798.00 | 419 871.00 | 436 926.00 | 856 798.00 |
AT Other tangible assets | 353 050.00 | 271 785.00 | 81 266.00 | 353 050.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 316 904.00 | | 316 904.00 | 316 904.00 |
BJ TOTAL (I) | 9 139 738.00 | 3 073 087.00 | 6 066 651.00 | 9 139 738.00 |
BL Raw materials, supplies | 3 578.00 | | 3 578.00 | 3 578.00 |
BT Goods | 23 511.00 | | 23 511.00 | 23 511.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 61 055.00 | | 61 055.00 | 61 055.00 |
BZ Other receivables | 1 551 381.00 | | 1 551 381.00 | 1 551 381.00 |
CF Cash and cash equivalents | 281 690.00 | | 281 690.00 | 281 690.00 |
CH Prepaid expenses | 89 686.00 | | 89 686.00 | 89 686.00 |
CJ TOTAL (II) | 2 010 900.00 | | 2 010 900.00 | 2 010 900.00 |
CO Grand total (0 to V) | 11 150 638.00 | 3 073 087.00 | 8 077 551.00 | 11 150 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 404 895.00 | 389 239.00 | | 404 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 959.00 | 95 656.00 | | 31 959.00 |
DL TOTAL (I) | 546 854.00 | 594 895.00 | | 546 854.00 |
DU Loans and Debts from Credit Institutions (3) | 4 183 253.00 | 1 028 478.00 | | 4 183 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 280.00 | 232 626.00 | | 160 280.00 |
DW Advances and down payments received on current orders | 55 302.00 | 128 309.00 | | 55 302.00 |
DX Trade payables and related accounts | 740 682.00 | 576 218.00 | | 740 682.00 |
DY Tax and social security liabilities | 1 105 187.00 | 74 301.00 | | 1 105 187.00 |
DZ Fixed asset liabilities and related accounts | 54 567.00 | 216 762.00 | | 54 567.00 |
EA Other liabilities | 1 183 896.00 | 1 106 980.00 | | 1 183 896.00 |
EB Prepaid income (2) | 47 531.00 | 47 051.00 | | 47 531.00 |
EC TOTAL (IV) | 7 530 697.00 | 3 410 724.00 | | 7 530 697.00 |
EE Grand total (I to V) | 8 077 551.00 | 4 005 619.00 | | 8 077 551.00 |
EG Accrued income and payables due within one year | 3 674 312.00 | 2 514 542.00 | | 3 674 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 314.00 | 1 664.00 | | 1 314.00 |
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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 | 354 177.00 | | 354 177.00 | 354 177.00 |
FD Production sold - goods | 344 536.00 | | 344 536.00 | 344 536.00 |
FG Production sold - services | 1 858 368.00 | | 1 858 368.00 | 1 858 368.00 |
FJ Net sales | 2 557 081.00 | | 2 557 081.00 | 2 557 081.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 12 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 042.00 | |
FQ Other income | | | 95 565.00 | |
FR Total operating income (I) | | | 2 674 575.00 | |
FS Purchases of goods (including customs duties) | | | 224 173.00 | |
FT Inventory change (goods) | | | -23 511.00 | |
FU Purchases of raw materials and other supplies | | | 133 955.00 | |
FV Inventory change (raw materials and supplies) | | | -3 578.00 | |
FW Other purchases and external expenses | | | 1 053 395.00 | |
FX Taxes, duties, and similar payments | | | 51 893.00 | |
FY Salaries and Wages | | | 466 330.00 | |
FZ Social Security Contributions | | | 125 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408 080.00 | |
GE Other Expenses | | | 149 964.00 | |
GF Total Operating Expenses (II) | | | 2 586 155.00 | |
GG - OPERATING RESULT (I - II) | | | 88 420.00 | |
GL Other interest and similar income | | | 796.00 | |
GP Total financial income (V) | | | 796.00 | |
GR Interest and similar expenses | | | 56 634.00 | |
GU Total financial expenses (VI) | | | 56 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 042.00 | 9 311.00 | | 9 042.00 |
A3 TOTAL ASSETS | 94 103.00 | 93 219.00 | | 94 103.00 |
A4 Equity method investments | 149 962.00 | 148 093.00 | | 149 962.00 |
HA Exceptional income from management transactions | | 1 108.00 | | |
HD Total exceptional income (VII) | | 1 108.00 | | |
HE Exceptional expenses on management operations | | 662.00 | | |
HH Total exceptional expenses (VIII) | | 662.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 445.00 | | |
HK Income tax | 623.00 | 29 887.00 | | 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 675 370.00 | 2 583 239.00 | | 2 675 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 643 412.00 | 2 487 584.00 | | 2 643 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 959.00 | 95 656.00 | | 31 959.00 |
HP References: Equipment leasing | 87 031.00 | 138 991.00 | | 87 031.00 |
