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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 | 324 917.00 | 279 744.00 | 45 172.00 | 324 917.00 |
AN Land | 187 884.00 | 5 159.00 | 182 724.00 | 187 884.00 |
AP Buildings | 752 151.00 | 294 878.00 | 457 273.00 | 752 151.00 |
AR Technical installations, industrial equipment and tools | 483 077.00 | 394 411.00 | 88 666.00 | 483 077.00 |
AT Other tangible assets | 2 875 364.00 | 1 150 234.00 | 1 725 130.00 | 2 875 364.00 |
BH Other financial assets | 112 597.00 | | 112 597.00 | 112 597.00 |
BJ TOTAL (I) | 11 837 101.00 | 2 124 428.00 | 9 712 672.00 | 11 837 101.00 |
BV Advances and down payments on orders | 21 660.00 | | 21 660.00 | 21 660.00 |
BX Customers and related accounts | 676 131.00 | | 676 131.00 | 676 131.00 |
BZ Other receivables | 3 699 862.00 | | 3 699 862.00 | 3 699 862.00 |
CD Marketable securities | 950 000.00 | | 950 000.00 | 950 000.00 |
CF Cash and cash equivalents | 2 174 323.00 | | 2 174 323.00 | 2 174 323.00 |
CH Prepaid expenses | 216 531.00 | | 216 531.00 | 216 531.00 |
CJ TOTAL (II) | 7 738 508.00 | | 7 738 508.00 | 7 738 508.00 |
CO Grand total (0 to V) | 19 575 609.00 | 2 124 428.00 | 17 451 180.00 | 19 575 609.00 |
CU Other investments | 7 101 109.00 | | 7 101 109.00 | 7 101 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DB Share, merger, contribution premiums, etc. | 6 010.00 | 6 010.00 | | 6 010.00 |
DD Legal reserve (1) | 95 000.00 | 95 000.00 | | 95 000.00 |
DG Other reserves | 12 353 128.00 | 11 690 822.00 | | 12 353 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624 159.00 | 662 306.00 | | 624 159.00 |
DK Regulated provisions | 159 502.00 | 40 923.00 | | 159 502.00 |
DL TOTAL (I) | 14 187 801.00 | 13 445 061.00 | | 14 187 801.00 |
DU Loans and Debts from Credit Institutions (3) | 1 641 845.00 | 1 192 674.00 | | 1 641 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 688.00 | 740 018.00 | | 554 688.00 |
DX Trade payables and related accounts | 122 976.00 | 84 454.00 | | 122 976.00 |
DY Tax and social security liabilities | 573 974.00 | 398 984.00 | | 573 974.00 |
DZ Fixed asset liabilities and related accounts | 4 732.00 | 10 670.00 | | 4 732.00 |
EA Other liabilities | 293 162.00 | 89 201.00 | | 293 162.00 |
EB Prepaid income (2) | 72 000.00 | | | 72 000.00 |
EC TOTAL (IV) | 3 263 379.00 | 2 516 003.00 | | 3 263 379.00 |
EE Grand total (I to V) | 17 451 180.00 | 15 961 065.00 | | 17 451 180.00 |
EG Accrued income and payables due within one year | 2 041 111.00 | 1 592 050.00 | | 2 041 111.00 |
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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 | 6 763 873.00 | | 6 763 873.00 | 6 763 873.00 |
FJ Net sales | 6 763 873.00 | | 6 763 873.00 | 6 763 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 979.00 | |
FQ Other income | | | 44 694.00 | |
FR Total operating income (I) | | | 6 827 547.00 | |
FW Other purchases and external expenses | | | 4 851 711.00 | |
FX Taxes, duties, and similar payments | | | 73 337.00 | |
FY Salaries and Wages | | | 517 987.00 | |
FZ Social Security Contributions | | | 261 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440 236.00 | |
GE Other Expenses | | | 24 068.00 | |
GF Total Operating Expenses (II) | | | 6 168 848.00 | |
GG - OPERATING RESULT (I - II) | | | 658 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 599.00 | |
GK Income from other securities and fixed asset receivables | | | 6 704.00 | |
GL Other interest and similar income | | | 41 273.00 | |
GO Net income from sales of marketable securities | | | 478.00 | |
GP Total financial income (V) | | | 210 054.00 | |
GR Interest and similar expenses | | | 7 637.00 | |
GU Total financial expenses (VI) | | | 7 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 861 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 202.00 | 29 921.00 | | 44 202.00 |
HB Exceptional income from capital transactions | 170 833.00 | 223 750.00 | | 170 833.00 |
HD Total exceptional income (VII) | 215 035.00 | 253 671.00 | | 215 035.00 |
HE Exceptional expenses on management operations | | 13.00 | | |
HF Exceptional expenses on capital transactions | 109 474.00 | 18 289.00 | | 109 474.00 |
HG Exceptional depreciation and provisions | 118 579.00 | 19 141.00 | | 118 579.00 |
HH Total exceptional expenses (VIII) | 228 054.00 | 37 443.00 | | 228 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 018.00 | 216 227.00 | | -13 018.00 |
HK Income tax | 223 938.00 | 214 967.00 | | 223 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 252 636.00 | 7 290 634.00 | | 7 252 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 628 477.00 | 6 628 328.00 | | 6 628 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 624 159.00 | 662 306.00 | | 624 159.00 |
HP References: Equipment leasing | 2 030 351.00 | 2 449 375.00 | | 2 030 351.00 |
