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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 | 150 925.00 | | 150 925.00 | 150 925.00 |
AH Goodwill | 915 761.00 | | 915 761.00 | 915 761.00 |
AJ Other Intangible Assets | 5 783.00 | 5 783.00 | | 5 783.00 |
AP Buildings | 3 675 278.00 | 2 424 353.00 | 1 250 925.00 | 3 675 278.00 |
AR Technical installations, industrial equipment and tools | 561 510.00 | 439 520.00 | 121 990.00 | 561 510.00 |
AT Other tangible assets | 1 837 546.00 | 925 132.00 | 912 413.00 | 1 837 546.00 |
AV Fixed assets in progress | 492 040.00 | | 492 040.00 | 492 040.00 |
BH Other financial assets | 866 315.00 | | 866 315.00 | 866 315.00 |
BJ TOTAL (I) | 8 505 158.00 | 3 794 788.00 | 4 710 370.00 | 8 505 158.00 |
BL Raw materials, supplies | 320 875.00 | | 320 875.00 | 320 875.00 |
BR Intermediate and finished products | 9 358.00 | | 9 358.00 | 9 358.00 |
BT Goods | 14 118.00 | | 14 118.00 | 14 118.00 |
BV Advances and down payments on orders | 7 962.00 | | 7 962.00 | 7 962.00 |
BX Customers and related accounts | 11 581.00 | 11 581.00 | | 11 581.00 |
BZ Other receivables | 139 126.00 | | 139 126.00 | 139 126.00 |
CF Cash and cash equivalents | 677 479.00 | | 677 479.00 | 677 479.00 |
CH Prepaid expenses | 123 199.00 | | 123 199.00 | 123 199.00 |
CJ TOTAL (II) | 1 303 697.00 | 11 581.00 | 1 292 116.00 | 1 303 697.00 |
CO Grand total (0 to V) | 9 808 855.00 | 3 806 369.00 | 6 002 486.00 | 9 808 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 117 317.00 | 108 289.00 | | 117 317.00 |
DH Retained earnings | 8 457.00 | 6 940.00 | | 8 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 098.00 | 180 545.00 | | 249 098.00 |
DK Regulated provisions | 61 079.00 | 76 919.00 | | 61 079.00 |
DL TOTAL (I) | 3 435 952.00 | 3 372 693.00 | | 3 435 952.00 |
DU Loans and Debts from Credit Institutions (3) | 1 291 305.00 | 1 274 843.00 | | 1 291 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 446.00 | 61 758.00 | | 165 446.00 |
DW Advances and down payments received on current orders | 164 318.00 | 290 429.00 | | 164 318.00 |
DX Trade payables and related accounts | 423 510.00 | 258 593.00 | | 423 510.00 |
DY Tax and social security liabilities | 219 171.00 | 293 005.00 | | 219 171.00 |
EA Other liabilities | 46 340.00 | 34 864.00 | | 46 340.00 |
EB Prepaid income (2) | 258 443.00 | | | 258 443.00 |
EC TOTAL (IV) | 2 566 534.00 | 2 213 492.00 | | 2 566 534.00 |
EE Grand total (I to V) | 6 002 486.00 | 5 586 185.00 | | 6 002 486.00 |
EG Accrued income and payables due within one year | 1 977 914.00 | 1 251 928.00 | | 1 977 914.00 |
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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 | 204 655.00 | | 204 655.00 | 204 655.00 |
FD Production sold - goods | 612 248.00 | | 612 248.00 | 612 248.00 |
FG Production sold - services | 4 007 612.00 | | 4 007 612.00 | 4 007 612.00 |
FJ Net sales | 4 824 514.00 | | 4 824 514.00 | 4 824 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 623.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 4 867 178.00 | |
FS Purchases of goods (including customs duties) | | | 150 255.00 | |
FT Inventory change (goods) | | | -1 372.00 | |
FU Purchases of raw materials and other supplies | | | 288 917.00 | |
FV Inventory change (raw materials and supplies) | | | -45 786.00 | |
FW Other purchases and external expenses | | | 2 156 365.00 | |
FX Taxes, duties, and similar payments | | | 249 455.00 | |
FY Salaries and Wages | | | 864 985.00 | |
FZ Social Security Contributions | | | 317 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420 053.00 | |
GE Other Expenses | | | 54 943.00 | |
GF Total Operating Expenses (II) | | | 4 455 614.00 | |
GG - OPERATING RESULT (I - II) | | | 411 563.00 | |
GR Interest and similar expenses | | | 85 063.00 | |
GU Total financial expenses (VI) | | | 85 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 623.00 | 42 829.00 | | 42 623.00 |
HA Exceptional income from management transactions | 37.00 | 4 472.00 | | 37.00 |
HB Exceptional income from capital transactions | | 28 000.00 | | |
HC Reversals of provisions and transfers of expenses | 15 840.00 | 15 840.00 | | 15 840.00 |
HD Total exceptional income (VII) | 15 877.00 | 48 312.00 | | 15 877.00 |
HE Exceptional expenses on management operations | 6 131.00 | 2 675.00 | | 6 131.00 |
HF Exceptional expenses on capital transactions | | 79.00 | | |
HH Total exceptional expenses (VIII) | 6 131.00 | 2 754.00 | | 6 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 746.00 | 45 557.00 | | 9 746.00 |
HK Income tax | 87 148.00 | 59 184.00 | | 87 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 883 055.00 | 4 728 253.00 | | 4 883 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 633 956.00 | 4 545 708.00 | | 4 633 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 098.00 | 180 545.00 | | 249 098.00 |
HQ References: Real Estate Leasing | 268 618.00 | 382 721.00 | | 268 618.00 |
