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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 | 9 995.00 | 5 876.00 | 4 119.00 | 9 995.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AR Technical installations, industrial equipment and tools | 52 422.00 | 35 685.00 | 16 737.00 | 52 422.00 |
AT Other tangible assets | 2 111 153.00 | 1 852 293.00 | 258 860.00 | 2 111 153.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 104 819.00 | | 104 819.00 | 104 819.00 |
BD Other fixed assets | 11 950.00 | | 11 950.00 | 11 950.00 |
BH Other financial assets | 43 127.00 | | 43 127.00 | 43 127.00 |
BJ TOTAL (I) | 2 343 392.00 | 1 893 855.00 | 449 537.00 | 2 343 392.00 |
BL Raw materials, supplies | 2 601.00 | | 2 601.00 | 2 601.00 |
BX Customers and related accounts | 19 000.00 | | 19 000.00 | 19 000.00 |
BZ Other receivables | 364 359.00 | | 364 359.00 | 364 359.00 |
CF Cash and cash equivalents | 238 187.00 | | 238 187.00 | 238 187.00 |
CH Prepaid expenses | 12 400.00 | | 12 400.00 | 12 400.00 |
CJ TOTAL (II) | 636 548.00 | | 636 548.00 | 636 548.00 |
CO Grand total (0 to V) | 2 979 939.00 | 1 893 855.00 | 1 086 085.00 | 2 979 939.00 |
CP Shares due in less than one year | 44 674.00 | | | 44 674.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 143.00 | 38 143.00 | | 38 143.00 |
DD Legal reserve (1) | 3 814.00 | 3 814.00 | | 3 814.00 |
DG Other reserves | 28 791.00 | 19 328.00 | | 28 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 557.00 | 259 463.00 | | 262 557.00 |
DJ Investment subsidies | 19 177.00 | 24 441.00 | | 19 177.00 |
DL TOTAL (I) | 352 481.00 | 345 189.00 | | 352 481.00 |
DQ Provisions for Expenses | 22 000.00 | 11 000.00 | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | 11 000.00 | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 723.00 | 58 746.00 | | 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 638.00 | 211 669.00 | | 215 638.00 |
DX Trade payables and related accounts | 62 240.00 | 58 770.00 | | 62 240.00 |
DY Tax and social security liabilities | 272 150.00 | 267 781.00 | | 272 150.00 |
EA Other liabilities | 160 854.00 | 156 956.00 | | 160 854.00 |
EC TOTAL (IV) | 711 604.00 | 753 922.00 | | 711 604.00 |
EE Grand total (I to V) | 1 086 085.00 | 1 110 111.00 | | 1 086 085.00 |
EG Accrued income and payables due within one year | 711 604.00 | 651 454.00 | | 711 604.00 |
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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 | 1 626 350.00 | | 1 626 350.00 | 1 626 350.00 |
FJ Net sales | 1 626 350.00 | | 1 626 350.00 | 1 626 350.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 644 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 730.00 | |
FR Total operating income (I) | | | 2 318 953.00 | |
FU Purchases of raw materials and other supplies | | | 96 790.00 | |
FV Inventory change (raw materials and supplies) | | | -738.00 | |
FW Other purchases and external expenses | | | 455 388.00 | |
FX Taxes, duties, and similar payments | | | 72 834.00 | |
FY Salaries and Wages | | | 1 012 268.00 | |
FZ Social Security Contributions | | | 340 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 083.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 000.00 | |
GE Other Expenses | | | 745.00 | |
GF Total Operating Expenses (II) | | | 2 036 111.00 | |
GG - OPERATING RESULT (I - II) | | | 282 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 635.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 7 835.00 | |
GR Interest and similar expenses | | | 6 458.00 | |
GU Total financial expenses (VI) | | | 6 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 449.00 | 601.00 | | 2 449.00 |
HB Exceptional income from capital transactions | 6 261.00 | 4 279.00 | | 6 261.00 |
HD Total exceptional income (VII) | 8 710.00 | 4 880.00 | | 8 710.00 |
HE Exceptional expenses on management operations | 1 436.00 | 25.00 | | 1 436.00 |
HH Total exceptional expenses (VIII) | 1 436.00 | 25.00 | | 1 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 274.00 | 4 855.00 | | 7 274.00 |
HK Income tax | 28 937.00 | | | 28 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 335 498.00 | 2 341 314.00 | | 2 335 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 072 942.00 | 2 081 851.00 | | 2 072 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 557.00 | 259 463.00 | | 262 557.00 |
HP References: Equipment leasing | 808.00 | | | 808.00 |
