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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 | 66 602.00 | 29 730.00 | 36 872.00 | 66 602.00 |
AN Land | 25 546.00 | | 25 546.00 | 25 546.00 |
AP Buildings | 595 180.00 | 576 015.00 | 19 165.00 | 595 180.00 |
AR Technical installations, industrial equipment and tools | 697 775.00 | 497 021.00 | 200 754.00 | 697 775.00 |
AT Other tangible assets | 109 311.00 | 47 810.00 | 61 501.00 | 109 311.00 |
BD Other fixed assets | 3 157.00 | | 3 157.00 | 3 157.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 4 308 641.00 | 1 150 575.00 | 3 158 065.00 | 4 308 641.00 |
BX Customers and related accounts | 66 829.00 | | 66 829.00 | 66 829.00 |
BZ Other receivables | 719 372.00 | | 719 372.00 | 719 372.00 |
CF Cash and cash equivalents | 250 895.00 | | 250 895.00 | 250 895.00 |
CH Prepaid expenses | 10 834.00 | | 10 834.00 | 10 834.00 |
CJ TOTAL (II) | 1 047 929.00 | | 1 047 929.00 | 1 047 929.00 |
CO Grand total (0 to V) | 5 356 570.00 | 1 150 575.00 | 4 205 995.00 | 5 356 570.00 |
CU Other investments | 2 810 960.00 | | 2 810 960.00 | 2 810 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 594 750.00 | 594 750.00 | | 594 750.00 |
DD Legal reserve (1) | 59 475.00 | 59 475.00 | | 59 475.00 |
DG Other reserves | 2 479 211.00 | 2 436 971.00 | | 2 479 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 080.00 | 42 240.00 | | 115 080.00 |
DL TOTAL (I) | 3 248 516.00 | 3 133 436.00 | | 3 248 516.00 |
DU Loans and Debts from Credit Institutions (3) | 415 707.00 | 571 272.00 | | 415 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 638.00 | 236 926.00 | | 289 638.00 |
DX Trade payables and related accounts | 13 751.00 | 14 921.00 | | 13 751.00 |
DY Tax and social security liabilities | 125 354.00 | 121 354.00 | | 125 354.00 |
DZ Fixed asset liabilities and related accounts | 40 984.00 | 24 000.00 | | 40 984.00 |
EA Other liabilities | 72 000.00 | 38.00 | | 72 000.00 |
EB Prepaid income (2) | 45.00 | 48.00 | | 45.00 |
EC TOTAL (IV) | 957 478.00 | 968 558.00 | | 957 478.00 |
EE Grand total (I to V) | 4 205 995.00 | 4 101 994.00 | | 4 205 995.00 |
EG Accrued income and payables due within one year | 692 249.00 | 599 894.00 | | 692 249.00 |
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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 | 1 147 935.00 | | 1 147 935.00 | 1 147 935.00 |
FJ Net sales | 1 147 935.00 | | 1 147 935.00 | 1 147 935.00 |
FO Operating subsidies | | | 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 329.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 173 219.00 | |
FW Other purchases and external expenses | | | 172 002.00 | |
FX Taxes, duties, and similar payments | | | 63 741.00 | |
FY Salaries and Wages | | | 513 950.00 | |
FZ Social Security Contributions | | | 207 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 904.00 | |
GE Other Expenses | | | 10 011.00 | |
GF Total Operating Expenses (II) | | | 1 039 202.00 | |
GG - OPERATING RESULT (I - II) | | | 134 018.00 | |
GL Other interest and similar income | | | 1 187.00 | |
GP Total financial income (V) | | | 1 187.00 | |
GR Interest and similar expenses | | | 13 364.00 | |
GU Total financial expenses (VI) | | | 13 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 329.00 | 6 996.00 | | 24 329.00 |
HB Exceptional income from capital transactions | | 1 695.00 | | |
HC Reversals of provisions and transfers of expenses | 23 188.00 | | | 23 188.00 |
HD Total exceptional income (VII) | 23 188.00 | 1 695.00 | | 23 188.00 |
HF Exceptional expenses on capital transactions | 5 649.00 | 1 616.00 | | 5 649.00 |
HH Total exceptional expenses (VIII) | 5 649.00 | 1 616.00 | | 5 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 539.00 | 79.00 | | 17 539.00 |
HK Income tax | 24 299.00 | 18 980.00 | | 24 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 594.00 | 1 189 104.00 | | 1 197 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 514.00 | 1 146 863.00 | | 1 082 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 080.00 | 42 240.00 | | 115 080.00 |
HP References: Equipment leasing | 11 393.00 | 13 397.00 | | 11 393.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
