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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 1 212.00 | 1 212.00 | | 1 212.00 |
AN Land | 1 347 235.00 | 479 268.00 | 867 967.00 | 1 347 235.00 |
AP Buildings | 1 658 190.00 | 1 056 832.00 | 601 358.00 | 1 658 190.00 |
AR Technical installations, industrial equipment and tools | 1 243 427.00 | 828 785.00 | 414 642.00 | 1 243 427.00 |
AT Other tangible assets | 537 567.00 | 345 653.00 | 191 914.00 | 537 567.00 |
BJ TOTAL (I) | 4 833 631.00 | 2 711 749.00 | 2 121 881.00 | 4 833 631.00 |
BV Advances and down payments on orders | 5 985.00 | | 5 985.00 | 5 985.00 |
BX Customers and related accounts | 11 766.00 | 10 917.00 | 850.00 | 11 766.00 |
BZ Other receivables | 423 295.00 | | 423 295.00 | 423 295.00 |
CF Cash and cash equivalents | 14 840.00 | | 14 840.00 | 14 840.00 |
CH Prepaid expenses | 52 276.00 | | 52 276.00 | 52 276.00 |
CJ TOTAL (II) | 508 163.00 | 10 917.00 | 497 246.00 | 508 163.00 |
CO Grand total (0 to V) | 5 341 793.00 | 2 722 666.00 | 2 619 127.00 | 5 341 793.00 |
CR Shares due in more than one year | 28 069.00 | | | 28 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 193 915.00 | 193 915.00 | | 193 915.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 74 390.00 | 73 879.00 | | 74 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 626.00 | 80 512.00 | | 360 626.00 |
DK Regulated provisions | 339 745.00 | 366 606.00 | | 339 745.00 |
DL TOTAL (I) | 1 009 376.00 | 755 611.00 | | 1 009 376.00 |
DU Loans and Debts from Credit Institutions (3) | 1 225 239.00 | 1 328 328.00 | | 1 225 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 276 304.00 | | 10 000.00 |
DW Advances and down payments received on current orders | 10 402.00 | 7 891.00 | | 10 402.00 |
DX Trade payables and related accounts | 193 141.00 | 163 971.00 | | 193 141.00 |
DY Tax and social security liabilities | 167 989.00 | 71 777.00 | | 167 989.00 |
EA Other liabilities | 2 980.00 | 2 538.00 | | 2 980.00 |
EC TOTAL (IV) | 1 609 751.00 | 1 850 809.00 | | 1 609 751.00 |
EE Grand total (I to V) | 2 619 127.00 | 2 606 420.00 | | 2 619 127.00 |
EG Accrued income and payables due within one year | 658 374.00 | 797 386.00 | | 658 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 207.00 | 46 048.00 | | 10 207.00 |
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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 | 4 131.00 | | 4 131.00 | 4 131.00 |
FG Production sold - services | 1 920 564.00 | | 1 920 564.00 | 1 920 564.00 |
FJ Net sales | 1 924 696.00 | | 1 924 696.00 | 1 924 696.00 |
FO Operating subsidies | | | 3 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 724.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 1 929 547.00 | |
FS Purchases of goods (including customs duties) | | | 3 114.00 | |
FW Other purchases and external expenses | | | 839 005.00 | |
FX Taxes, duties, and similar payments | | | 47 951.00 | |
FY Salaries and Wages | | | 241 736.00 | |
FZ Social Security Contributions | | | 49 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 1 427 779.00 | |
GG - OPERATING RESULT (I - II) | | | 501 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 583.00 | |
GP Total financial income (V) | | | 1 583.00 | |
GR Interest and similar expenses | | | 34 819.00 | |
GU Total financial expenses (VI) | | | 34 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 724.00 | 2 729.00 | | 724.00 |
HB Exceptional income from capital transactions | 27 170.00 | 13 425.00 | | 27 170.00 |
HC Reversals of provisions and transfers of expenses | 31 359.00 | 30 222.00 | | 31 359.00 |
HD Total exceptional income (VII) | 58 529.00 | 43 648.00 | | 58 529.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 423.00 | 3 860.00 | | 423.00 |
HG Exceptional depreciation and provisions | 4 498.00 | 4 539.00 | | 4 498.00 |
HH Total exceptional expenses (VIII) | 4 921.00 | 8 489.00 | | 4 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 608.00 | 35 158.00 | | 53 608.00 |
HK Income tax | 161 514.00 | 22 257.00 | | 161 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 989 659.00 | 1 608 124.00 | | 1 989 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 629 033.00 | 1 527 613.00 | | 1 629 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 626.00 | 80 512.00 | | 360 626.00 |
HP References: Equipment leasing | 175 762.00 | 137 689.00 | | 175 762.00 |
