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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 | 13 060.00 | 11 085.00 | 1 975.00 | 13 060.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 21 450.00 | 1 000.00 | 20 450.00 | 21 450.00 |
AR Technical installations, industrial equipment and tools | 304 768.00 | 207 865.00 | 96 903.00 | 304 768.00 |
AT Other tangible assets | 2 944 808.00 | 1 337 747.00 | 1 607 061.00 | 2 944 808.00 |
BD Other fixed assets | 30 084.00 | | 30 084.00 | 30 084.00 |
BH Other financial assets | 6 664.00 | | 6 664.00 | 6 664.00 |
BJ TOTAL (I) | 3 404 341.00 | 1 557 698.00 | 1 846 643.00 | 3 404 341.00 |
BT Goods | 136 499.00 | 27 782.00 | 108 717.00 | 136 499.00 |
BV Advances and down payments on orders | 4 376.00 | | 4 376.00 | 4 376.00 |
BX Customers and related accounts | 349 873.00 | 44 999.00 | 304 875.00 | 349 873.00 |
BZ Other receivables | 254 405.00 | | 254 405.00 | 254 405.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 205 959.00 | | 205 959.00 | 205 959.00 |
CH Prepaid expenses | 22 817.00 | | 22 817.00 | 22 817.00 |
CJ TOTAL (II) | 973 939.00 | 72 781.00 | 901 158.00 | 973 939.00 |
CO Grand total (0 to V) | 4 378 280.00 | 1 630 478.00 | 2 747 802.00 | 4 378 280.00 |
CU Other investments | 3 508.00 | | 3 508.00 | 3 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 020 663.00 | | | 1 020 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 652.00 | | | 80 652.00 |
DK Regulated provisions | 338 636.00 | | | 338 636.00 |
DL TOTAL (I) | 1 769 950.00 | | | 1 769 950.00 |
DU Loans and Debts from Credit Institutions (3) | 560 185.00 | | | 560 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 995.00 | | | 30 995.00 |
DX Trade payables and related accounts | 70 929.00 | | | 70 929.00 |
DY Tax and social security liabilities | 283 768.00 | | | 283 768.00 |
DZ Fixed asset liabilities and related accounts | 19 713.00 | | | 19 713.00 |
EA Other liabilities | 12 261.00 | | | 12 261.00 |
EC TOTAL (IV) | 977 851.00 | | | 977 851.00 |
EE Grand total (I to V) | 2 747 802.00 | | | 2 747 802.00 |
EG Accrued income and payables due within one year | 583 453.00 | | | 583 453.00 |
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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 | 443 415.00 | | 443 415.00 | 443 415.00 |
FD Production sold - goods | 36 422.00 | | 36 422.00 | 36 422.00 |
FG Production sold - services | 2 038 424.00 | 60 497.00 | 2 098 921.00 | 2 038 424.00 |
FJ Net sales | 2 518 262.00 | 60 497.00 | 2 578 759.00 | 2 518 262.00 |
FO Operating subsidies | | | 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 445.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 2 642 238.00 | |
FS Purchases of goods (including customs duties) | | | 307 498.00 | |
FT Inventory change (goods) | | | -59 504.00 | |
FW Other purchases and external expenses | | | 780 448.00 | |
FX Taxes, duties, and similar payments | | | 34 807.00 | |
FY Salaries and Wages | | | 885 269.00 | |
FZ Social Security Contributions | | | 264 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 692.00 | |
GE Other Expenses | | | 31 153.00 | |
GF Total Operating Expenses (II) | | | 2 514 813.00 | |
GG - OPERATING RESULT (I - II) | | | 127 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 866.00 | |
GL Other interest and similar income | | | 361.00 | |
GP Total financial income (V) | | | 2 227.00 | |
GR Interest and similar expenses | | | 8 713.00 | |
GU Total financial expenses (VI) | | | 8 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 014.00 | | | 13 014.00 |
A4 Equity method investments | 3 254.00 | | | 3 254.00 |
HB Exceptional income from capital transactions | 38 630.00 | | | 38 630.00 |
HC Reversals of provisions and transfers of expenses | 45 214.00 | | | 45 214.00 |
HD Total exceptional income (VII) | 83 844.00 | | | 83 844.00 |
HE Exceptional expenses on management operations | 10 741.00 | | | 10 741.00 |
HF Exceptional expenses on capital transactions | 34 914.00 | | | 34 914.00 |
HG Exceptional depreciation and provisions | 66 552.00 | | | 66 552.00 |
HH Total exceptional expenses (VIII) | 112 206.00 | | | 112 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 362.00 | | | -28 362.00 |
HK Income tax | 11 925.00 | | | 11 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 728 309.00 | | | 2 728 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 647 657.00 | | | 2 647 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 652.00 | | | 80 652.00 |
HP References: Equipment leasing | 73 924.00 | | | 73 924.00 |
