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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 | 53 505.00 | 42 115.00 | 11 390.00 | 53 505.00 |
AN Land | 1 242 091.00 | | 1 242 091.00 | 1 242 091.00 |
AP Buildings | 3 421 024.00 | 2 705 169.00 | 715 855.00 | 3 421 024.00 |
AT Other tangible assets | 99 957.00 | 73 371.00 | 26 586.00 | 99 957.00 |
AV Fixed assets in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BB Receivables related to investments | 272 564.00 | | 272 564.00 | 272 564.00 |
BH Other financial assets | 3 728.00 | | 3 728.00 | 3 728.00 |
BJ TOTAL (I) | 26 140 967.00 | 9 970 655.00 | 16 170 311.00 | 26 140 967.00 |
BV Advances and down payments on orders | 1 274.00 | | 1 274.00 | 1 274.00 |
BX Customers and related accounts | 110 455.00 | 18 456.00 | 91 999.00 | 110 455.00 |
BZ Other receivables | 769 478.00 | | 769 478.00 | 769 478.00 |
CD Marketable securities | 15 911.00 | 100.00 | 15 811.00 | 15 911.00 |
CF Cash and cash equivalents | 353 549.00 | | 353 549.00 | 353 549.00 |
CH Prepaid expenses | 7 539.00 | | 7 539.00 | 7 539.00 |
CJ TOTAL (II) | 1 258 209.00 | 18 556.00 | 1 239 653.00 | 1 258 209.00 |
CO Grand total (0 to V) | 27 399 177.00 | 9 989 212.00 | 17 409 965.00 | 27 399 177.00 |
CU Other investments | 21 028 096.00 | 7 150 000.00 | 13 878 096.00 | 21 028 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 472 000.00 | 1 472 000.00 | | 1 472 000.00 |
DD Legal reserve (1) | 147 200.00 | 147 200.00 | | 147 200.00 |
DG Other reserves | 8 000 000.00 | 7 000 000.00 | | 8 000 000.00 |
DH Retained earnings | 695 767.00 | 679 204.00 | | 695 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 957 912.00 | 1 336 562.00 | | 957 912.00 |
DL TOTAL (I) | 11 272 879.00 | 10 634 967.00 | | 11 272 879.00 |
DU Loans and Debts from Credit Institutions (3) | 4 405 473.00 | 5 198 567.00 | | 4 405 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 000.00 | 374 252.00 | | 503 000.00 |
DX Trade payables and related accounts | 57 197.00 | 316 692.00 | | 57 197.00 |
DY Tax and social security liabilities | 162 292.00 | 105 543.00 | | 162 292.00 |
EA Other liabilities | 1 009 123.00 | 1 068 294.00 | | 1 009 123.00 |
EC TOTAL (IV) | 6 137 086.00 | 7 063 350.00 | | 6 137 086.00 |
EE Grand total (I to V) | 17 409 965.00 | 17 698 317.00 | | 17 409 965.00 |
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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 | 1 377 341.00 | | 1 377 341.00 | 1 377 341.00 |
FJ Net sales | 1 377 341.00 | | 1 377 341.00 | 1 377 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 573.00 | |
FQ Other income | | | 2 004.00 | |
FR Total operating income (I) | | | 1 417 919.00 | |
FW Other purchases and external expenses | | | 589 076.00 | |
FX Taxes, duties, and similar payments | | | 75 411.00 | |
FY Salaries and Wages | | | 537 319.00 | |
FZ Social Security Contributions | | | 216 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 427.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 525 511.00 | |
GG - OPERATING RESULT (I - II) | | | -107 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 318 502.00 | |
GP Total financial income (V) | | | 1 318 502.00 | |
GR Interest and similar expenses | | | 593 991.00 | |
GU Total financial expenses (VI) | | | 593 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 724 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 616 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 210.00 | 9 027.00 | | 18 210.00 |
HB Exceptional income from capital transactions | | 237 002.00 | | |
HD Total exceptional income (VII) | 18 210.00 | 246 029.00 | | 18 210.00 |
HE Exceptional expenses on management operations | 1 517.00 | 34 497.00 | | 1 517.00 |
HF Exceptional expenses on capital transactions | | 136 298.00 | | |
HH Total exceptional expenses (VIII) | 1 517.00 | 170 795.00 | | 1 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 692.00 | 75 233.00 | | 16 692.00 |
HK Income tax | -324 301.00 | -605 786.00 | | -324 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 754 631.00 | 3 065 393.00 | | 2 754 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 796 719.00 | 1 728 831.00 | | 1 796 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 957 912.00 | 1 336 562.00 | | 957 912.00 |
HP References: Equipment leasing | | 27 791.00 | | |
