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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 | 11 219.00 | 4 854.00 | 6 365.00 | 11 219.00 |
AP Buildings | 385 898.00 | 197 360.00 | 188 537.00 | 385 898.00 |
AR Technical installations, industrial equipment and tools | 54 349.00 | 49 443.00 | 4 907.00 | 54 349.00 |
AT Other tangible assets | 10 626.00 | 9 710.00 | 916.00 | 10 626.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 462 161.00 | 261 367.00 | 200 794.00 | 462 161.00 |
BX Customers and related accounts | 108 921.00 | | 108 921.00 | 108 921.00 |
BZ Other receivables | 3 747.00 | | 3 747.00 | 3 747.00 |
CF Cash and cash equivalents | 330 148.00 | | 330 148.00 | 330 148.00 |
CH Prepaid expenses | 3 427.00 | | 3 427.00 | 3 427.00 |
CJ TOTAL (II) | 446 243.00 | | 446 243.00 | 446 243.00 |
CO Grand total (0 to V) | 908 404.00 | 261 367.00 | 647 037.00 | 908 404.00 |
CP Shares due in less than one year | 69.00 | | | 69.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 274 110.00 | 216 121.00 | | 274 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 369.00 | 87 988.00 | | 112 369.00 |
DJ Investment subsidies | 74 684.00 | 82 828.00 | | 74 684.00 |
DL TOTAL (I) | 503 086.00 | 428 861.00 | | 503 086.00 |
DU Loans and Debts from Credit Institutions (3) | 50 548.00 | 88 310.00 | | 50 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 131.00 | 9 506.00 | | 5 131.00 |
DX Trade payables and related accounts | 12 719.00 | 11 555.00 | | 12 719.00 |
DY Tax and social security liabilities | 75 552.00 | 99 259.00 | | 75 552.00 |
EC TOTAL (IV) | 143 951.00 | 208 630.00 | | 143 951.00 |
EE Grand total (I to V) | 647 037.00 | 637 491.00 | | 647 037.00 |
EG Accrued income and payables due within one year | 143 951.00 | 158 242.00 | | 143 951.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 300.00 | | 10 300.00 | 10 300.00 |
FG Production sold - services | 492 965.00 | | 492 965.00 | 492 965.00 |
FJ Net sales | 503 266.00 | | 503 266.00 | 503 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 076.00 | |
FR Total operating income (I) | | | 511 341.00 | |
FW Other purchases and external expenses | | | 135 382.00 | |
FX Taxes, duties, and similar payments | | | 4 276.00 | |
FY Salaries and Wages | | | 135 842.00 | |
FZ Social Security Contributions | | | 59 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 966.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 359 815.00 | |
GG - OPERATING RESULT (I - II) | | | 151 527.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | 4 894.00 | |
GU Total financial expenses (VI) | | | 4 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 076.00 | 1 813.00 | | 8 076.00 |
A4 Equity method investments | | 10.00 | | |
HA Exceptional income from management transactions | 50.00 | 268.00 | | 50.00 |
HB Exceptional income from capital transactions | 8 144.00 | 18 144.00 | | 8 144.00 |
HD Total exceptional income (VII) | 8 194.00 | 18 412.00 | | 8 194.00 |
HE Exceptional expenses on management operations | 1.00 | 2 810.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 113.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 2 923.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 193.00 | 15 490.00 | | 8 193.00 |
HK Income tax | 42 669.00 | 32 678.00 | | 42 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 748.00 | 549 508.00 | | 519 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 379.00 | 461 520.00 | | 407 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 369.00 | 87 988.00 | | 112 369.00 |
HP References: Equipment leasing | 63 707.00 | 71 636.00 | | 63 707.00 |
