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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 | 15 092.00 | 15 092.00 | | 15 092.00 |
AH Goodwill | 72 528.00 | | 72 528.00 | 72 528.00 |
AP Buildings | 134 532.00 | 113 329.00 | 21 203.00 | 134 532.00 |
AR Technical installations, industrial equipment and tools | 112 082.00 | 89 316.00 | 22 766.00 | 112 082.00 |
AT Other tangible assets | 2 543 804.00 | 1 853 924.00 | 689 880.00 | 2 543 804.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 4 673.00 | | 4 673.00 | 4 673.00 |
BJ TOTAL (I) | 2 885 711.00 | 2 071 661.00 | 814 050.00 | 2 885 711.00 |
BL Raw materials, supplies | 20 573.00 | | 20 573.00 | 20 573.00 |
BX Customers and related accounts | 1 134 259.00 | 152 341.00 | 981 918.00 | 1 134 259.00 |
BZ Other receivables | 104 789.00 | | 104 789.00 | 104 789.00 |
CF Cash and cash equivalents | 898 999.00 | | 898 999.00 | 898 999.00 |
CH Prepaid expenses | 20 459.00 | | 20 459.00 | 20 459.00 |
CJ TOTAL (II) | 2 179 079.00 | 152 341.00 | 2 026 738.00 | 2 179 079.00 |
CO Grand total (0 to V) | 5 064 790.00 | 2 224 002.00 | 2 840 788.00 | 5 064 790.00 |
CR Shares due in more than one year | 168 599.00 | | | 168 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 996 992.00 | | | 996 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 383.00 | | | 106 383.00 |
DK Regulated provisions | 16 039.00 | | | 16 039.00 |
DL TOTAL (I) | 1 163 415.00 | | | 1 163 415.00 |
DU Loans and Debts from Credit Institutions (3) | 568 089.00 | | | 568 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 301.00 | | | 8 301.00 |
DX Trade payables and related accounts | 356 565.00 | | | 356 565.00 |
DY Tax and social security liabilities | 668 697.00 | | | 668 697.00 |
EA Other liabilities | 46 555.00 | | | 46 555.00 |
EB Prepaid income (2) | 29 167.00 | | | 29 167.00 |
EC TOTAL (IV) | 1 677 374.00 | | | 1 677 374.00 |
EE Grand total (I to V) | 2 840 788.00 | | | 2 840 788.00 |
EG Accrued income and payables due within one year | 1 381 169.00 | | | 1 381 169.00 |
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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 | 5 238 808.00 | 15 222.00 | 5 254 030.00 | 5 238 808.00 |
FJ Net sales | 5 238 808.00 | 15 222.00 | 5 254 030.00 | 5 238 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 846.00 | |
FR Total operating income (I) | | | 5 277 876.00 | |
FU Purchases of raw materials and other supplies | | | 864 676.00 | |
FV Inventory change (raw materials and supplies) | | | 8 817.00 | |
FW Other purchases and external expenses | | | 1 964 720.00 | |
FX Taxes, duties, and similar payments | | | 79 830.00 | |
FY Salaries and Wages | | | 1 562 313.00 | |
FZ Social Security Contributions | | | 279 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 453.00 | |
GE Other Expenses | | | 30 416.00 | |
GF Total Operating Expenses (II) | | | 5 157 124.00 | |
GG - OPERATING RESULT (I - II) | | | 120 753.00 | |
GR Interest and similar expenses | | | 4 975.00 | |
GU Total financial expenses (VI) | | | 4 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 846.00 | | | 23 846.00 |
HA Exceptional income from management transactions | 4 630.00 | | | 4 630.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 18 350.00 | | | 18 350.00 |
HD Total exceptional income (VII) | 27 980.00 | | | 27 980.00 |
HE Exceptional expenses on management operations | 331.00 | | | 331.00 |
HF Exceptional expenses on capital transactions | 30 327.00 | | | 30 327.00 |
HH Total exceptional expenses (VIII) | 30 658.00 | | | 30 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 678.00 | | | -2 678.00 |
HK Income tax | 6 716.00 | | | 6 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 305 856.00 | | | 5 305 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 199 473.00 | | | 5 199 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 383.00 | | | 106 383.00 |
HP References: Equipment leasing | 26 120.00 | | | 26 120.00 |
