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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 | 85 010.00 | 71 914.00 | 13 096.00 | 85 010.00 |
AH Goodwill | 350 388.00 | | 350 388.00 | 350 388.00 |
AN Land | 115 297.00 | 70 385.00 | 44 913.00 | 115 297.00 |
AP Buildings | 141 385.00 | 79 050.00 | 62 335.00 | 141 385.00 |
AR Technical installations, industrial equipment and tools | 57 383.00 | 53 555.00 | 3 828.00 | 57 383.00 |
AT Other tangible assets | 1 868 291.00 | 1 290 227.00 | 578 064.00 | 1 868 291.00 |
BF Loans | 12 563.00 | | 12 563.00 | 12 563.00 |
BH Other financial assets | 6 633.00 | | 6 633.00 | 6 633.00 |
BJ TOTAL (I) | 2 870 883.00 | 1 565 131.00 | 1 305 753.00 | 2 870 883.00 |
BL Raw materials, supplies | 139 280.00 | | 139 280.00 | 139 280.00 |
BX Customers and related accounts | 3 300 613.00 | 152 679.00 | 3 147 933.00 | 3 300 613.00 |
BZ Other receivables | 1 339 508.00 | | 1 339 508.00 | 1 339 508.00 |
CF Cash and cash equivalents | 372 543.00 | | 372 543.00 | 372 543.00 |
CH Prepaid expenses | 140 992.00 | | 140 992.00 | 140 992.00 |
CJ TOTAL (II) | 5 292 936.00 | 152 679.00 | 5 140 257.00 | 5 292 936.00 |
CO Grand total (0 to V) | 8 163 820.00 | 1 717 810.00 | 6 446 010.00 | 8 163 820.00 |
CP Shares due in less than one year | 12 563.00 | | | 12 563.00 |
CU Other investments | 233 933.00 | | 233 933.00 | 233 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 534.00 | 235 534.00 | | 235 534.00 |
DD Legal reserve (1) | 23 553.00 | 23 553.00 | | 23 553.00 |
DG Other reserves | 484 670.00 | 469 091.00 | | 484 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 270.00 | 15 579.00 | | 7 270.00 |
DL TOTAL (I) | 751 027.00 | 743 757.00 | | 751 027.00 |
DU Loans and Debts from Credit Institutions (3) | 252 447.00 | 962 511.00 | | 252 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 382.00 | 310 490.00 | | 251 382.00 |
DX Trade payables and related accounts | 1 637 924.00 | 1 434 246.00 | | 1 637 924.00 |
DY Tax and social security liabilities | 1 916 044.00 | 1 718 928.00 | | 1 916 044.00 |
EA Other liabilities | 1 637 185.00 | | | 1 637 185.00 |
EC TOTAL (IV) | 5 694 983.00 | 4 426 174.00 | | 5 694 983.00 |
EE Grand total (I to V) | 6 446 010.00 | 5 169 931.00 | | 6 446 010.00 |
EG Accrued income and payables due within one year | 5 640 441.00 | 4 340 371.00 | | 5 640 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 720.00 | 818 878.00 | | 119 720.00 |
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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 | 18 168 449.00 | 375 407.00 | 18 543 856.00 | 18 168 449.00 |
FJ Net sales | 18 168 449.00 | 375 407.00 | 18 543 856.00 | 18 168 449.00 |
FN Capitalized production | | | 69 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 935 447.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 19 549 055.00 | |
FU Purchases of raw materials and other supplies | | | 516 017.00 | |
FV Inventory change (raw materials and supplies) | | | 40 243.00 | |
FW Other purchases and external expenses | | | 12 601 576.00 | |
FX Taxes, duties, and similar payments | | | 289 261.00 | |
FY Salaries and Wages | | | 4 249 324.00 | |
FZ Social Security Contributions | | | 1 511 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 690.00 | |
GE Other Expenses | | | 63 113.00 | |
GF Total Operating Expenses (II) | | | 19 500 329.00 | |
GG - OPERATING RESULT (I - II) | | | 48 726.00 | |
GK Income from other securities and fixed asset receivables | | | 612.00 | |
GP Total financial income (V) | | | 612.00 | |
GR Interest and similar expenses | | | 58 772.00 | |
GU Total financial expenses (VI) | | | 58 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 935 447.00 | 666 026.00 | | 935 447.00 |
HA Exceptional income from management transactions | 6 695.00 | 65 448.00 | | 6 695.00 |
HB Exceptional income from capital transactions | 51 500.00 | 6 400.00 | | 51 500.00 |
HD Total exceptional income (VII) | 58 195.00 | 71 848.00 | | 58 195.00 |
HE Exceptional expenses on management operations | 7 998.00 | 10 313.00 | | 7 998.00 |
HF Exceptional expenses on capital transactions | 33 493.00 | 7 638.00 | | 33 493.00 |
HH Total exceptional expenses (VIII) | 41 491.00 | 17 951.00 | | 41 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 704.00 | 53 898.00 | | 16 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 607 862.00 | 17 707 585.00 | | 19 607 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 600 592.00 | 17 692 006.00 | | 19 600 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 270.00 | 15 579.00 | | 7 270.00 |
HP References: Equipment leasing | 1 249 080.00 | 1 230 986.00 | | 1 249 080.00 |
