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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 | 2 998.00 | 2 998.00 | | 2 998.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 200 829.00 | 184 560.00 | 16 269.00 | 200 829.00 |
AP Buildings | 270 891.00 | 197 106.00 | 73 785.00 | 270 891.00 |
AR Technical installations, industrial equipment and tools | 35 559.00 | 32 601.00 | 2 959.00 | 35 559.00 |
AT Other tangible assets | 1 956 976.00 | 1 706 340.00 | 250 636.00 | 1 956 976.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 2 498 147.00 | 2 123 605.00 | 374 543.00 | 2 498 147.00 |
BL Raw materials, supplies | 29 452.00 | | 29 452.00 | 29 452.00 |
BX Customers and related accounts | 671 684.00 | 45 673.00 | 626 011.00 | 671 684.00 |
BZ Other receivables | 145 884.00 | | 145 884.00 | 145 884.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 689 226.00 | | 689 226.00 | 689 226.00 |
CH Prepaid expenses | 14 840.00 | | 14 840.00 | 14 840.00 |
CJ TOTAL (II) | 1 551 086.00 | 45 673.00 | 1 505 413.00 | 1 551 086.00 |
CO Grand total (0 to V) | 4 049 233.00 | 2 169 278.00 | 1 879 956.00 | 4 049 233.00 |
CP Shares due in less than one year | 405.00 | | | 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 400.00 | 316 400.00 | | 316 400.00 |
DD Legal reserve (1) | 31 640.00 | 31 640.00 | | 31 640.00 |
DG Other reserves | 866 379.00 | 825 702.00 | | 866 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 749.00 | 190 967.00 | | 95 749.00 |
DL TOTAL (I) | 1 310 167.00 | 1 364 709.00 | | 1 310 167.00 |
DU Loans and Debts from Credit Institutions (3) | 41 858.00 | 5 760.00 | | 41 858.00 |
DX Trade payables and related accounts | 97 927.00 | 199 393.00 | | 97 927.00 |
DY Tax and social security liabilities | 430 003.00 | 466 701.00 | | 430 003.00 |
EC TOTAL (IV) | 569 788.00 | 671 854.00 | | 569 788.00 |
EE Grand total (I to V) | 1 879 956.00 | 2 036 562.00 | | 1 879 956.00 |
EG Accrued income and payables due within one year | 547 963.00 | 671 854.00 | | 547 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 50.00 | | 45.00 |
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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 | | 17 564.00 | 17 564.00 | |
FG Production sold - services | 3 119 700.00 | | 3 119 700.00 | 3 119 700.00 |
FJ Net sales | 3 119 700.00 | 17 564.00 | 3 137 264.00 | 3 119 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 026.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 3 264 457.00 | |
FU Purchases of raw materials and other supplies | | | 932 159.00 | |
FV Inventory change (raw materials and supplies) | | | 13 016.00 | |
FW Other purchases and external expenses | | | 605 230.00 | |
FX Taxes, duties, and similar payments | | | 58 122.00 | |
FY Salaries and Wages | | | 961 914.00 | |
FZ Social Security Contributions | | | 445 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 673.00 | |
GE Other Expenses | | | 1 216.00 | |
GF Total Operating Expenses (II) | | | 3 204 680.00 | |
GG - OPERATING RESULT (I - II) | | | 59 777.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 8 693.00 | |
GT Net expenses on sales of marketable securities | | | 119.00 | |
GU Total financial expenses (VI) | | | 8 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 819.00 | 102 424.00 | | 97 819.00 |
HA Exceptional income from management transactions | 11 852.00 | | | 11 852.00 |
HB Exceptional income from capital transactions | 49 000.00 | 97 515.00 | | 49 000.00 |
HD Total exceptional income (VII) | 60 852.00 | 97 515.00 | | 60 852.00 |
HE Exceptional expenses on management operations | 3 012.00 | 1 408.00 | | 3 012.00 |
HF Exceptional expenses on capital transactions | | 209.00 | | |
HH Total exceptional expenses (VIII) | 3 012.00 | 1 616.00 | | 3 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 840.00 | 95 898.00 | | 57 840.00 |
HK Income tax | 13 077.00 | 64 485.00 | | 13 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 325 330.00 | 3 367 062.00 | | 3 325 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 229 582.00 | 3 176 095.00 | | 3 229 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 749.00 | 190 967.00 | | 95 749.00 |
HP References: Equipment leasing | 225 329.00 | 251 326.00 | | 225 329.00 |
