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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 | 22 909.00 | 2 898.00 | 20 011.00 | 22 909.00 |
AH Goodwill | 760 580.00 | | 760 580.00 | 760 580.00 |
AP Buildings | 577 509.00 | 504 316.00 | 73 193.00 | 577 509.00 |
AR Technical installations, industrial equipment and tools | 168 242.00 | 153 316.00 | 14 926.00 | 168 242.00 |
AT Other tangible assets | 1 294 214.00 | 972 866.00 | 321 348.00 | 1 294 214.00 |
BH Other financial assets | 17 588.00 | | 17 588.00 | 17 588.00 |
BJ TOTAL (I) | 3 594 857.00 | 1 633 396.00 | 1 961 461.00 | 3 594 857.00 |
BX Customers and related accounts | 7 533.00 | | 7 533.00 | 7 533.00 |
BZ Other receivables | 18 814.00 | | 18 814.00 | 18 814.00 |
CF Cash and cash equivalents | 126 616.00 | | 126 616.00 | 126 616.00 |
CH Prepaid expenses | 6 981.00 | | 6 981.00 | 6 981.00 |
CJ TOTAL (II) | 159 944.00 | | 159 944.00 | 159 944.00 |
CO Grand total (0 to V) | 3 754 801.00 | 1 633 396.00 | 2 121 405.00 | 3 754 801.00 |
CP Shares due in less than one year | 17 588.00 | | | 17 588.00 |
CU Other investments | 753 814.00 | | 753 814.00 | 753 814.00 |
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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 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 254 876.00 | 142 308.00 | | 254 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 124.00 | 282 568.00 | | 340 124.00 |
DL TOTAL (I) | 635 700.00 | 465 576.00 | | 635 700.00 |
DU Loans and Debts from Credit Institutions (3) | 557 387.00 | 634 225.00 | | 557 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682 134.00 | 825 019.00 | | 682 134.00 |
DW Advances and down payments received on current orders | 18 564.00 | 18 263.00 | | 18 564.00 |
DX Trade payables and related accounts | 90 727.00 | 54 606.00 | | 90 727.00 |
DY Tax and social security liabilities | 122 012.00 | 92 080.00 | | 122 012.00 |
EA Other liabilities | 14 881.00 | 8 699.00 | | 14 881.00 |
EC TOTAL (IV) | 1 485 705.00 | 1 632 893.00 | | 1 485 705.00 |
EE Grand total (I to V) | 2 121 405.00 | 2 098 469.00 | | 2 121 405.00 |
EG Accrued income and payables due within one year | 1 485 705.00 | 1 165 400.00 | | 1 485 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 70 391.00 | | |
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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 | 1 554 491.00 | 25 272.00 | 1 579 763.00 | 1 554 491.00 |
FJ Net sales | 1 554 491.00 | 25 272.00 | 1 579 763.00 | 1 554 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 793.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 1 593 723.00 | |
FS Purchases of goods (including customs duties) | | | 3 977.00 | |
FW Other purchases and external expenses | | | 710 851.00 | |
FX Taxes, duties, and similar payments | | | 32 378.00 | |
FY Salaries and Wages | | | 216 202.00 | |
FZ Social Security Contributions | | | 51 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 808.00 | |
GE Other Expenses | | | 6 236.00 | |
GF Total Operating Expenses (II) | | | 1 137 606.00 | |
GG - OPERATING RESULT (I - II) | | | 456 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 850.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 66 858.00 | |
GR Interest and similar expenses | | | 32 786.00 | |
GU Total financial expenses (VI) | | | 32 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 793.00 | 6 574.00 | | 13 793.00 |
A4 Equity method investments | 1 684.00 | 4 033.00 | | 1 684.00 |
HB Exceptional income from capital transactions | 2 083.00 | 19 375.00 | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | 19 375.00 | | 2 083.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HF Exceptional expenses on capital transactions | | 4 589.00 | | |
HH Total exceptional expenses (VIII) | 55.00 | 4 589.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 028.00 | 14 786.00 | | 2 028.00 |
HK Income tax | 152 094.00 | 124 697.00 | | 152 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 662 665.00 | 1 654 583.00 | | 1 662 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 322 541.00 | 1 372 015.00 | | 1 322 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 124.00 | 282 568.00 | | 340 124.00 |
HP References: Equipment leasing | 70 083.00 | 114 919.00 | | 70 083.00 |
