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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 | 14 326.00 | 14 326.00 | | 14 326.00 |
AH Goodwill | 670 671.00 | | 670 671.00 | 670 671.00 |
AJ Other Intangible Assets | 7 912.00 | 6 948.00 | 964.00 | 7 912.00 |
AN Land | 82 791.00 | | 82 791.00 | 82 791.00 |
AP Buildings | 2 488 820.00 | 2 203 164.00 | 285 656.00 | 2 488 820.00 |
AR Technical installations, industrial equipment and tools | 719 188.00 | 556 215.00 | 162 973.00 | 719 188.00 |
AT Other tangible assets | 44 747.00 | 43 539.00 | 1 208.00 | 44 747.00 |
AV Fixed assets in progress | 120 800.00 | | 120 800.00 | 120 800.00 |
BD Other fixed assets | 20 252.00 | | 20 252.00 | 20 252.00 |
BH Other financial assets | 1 348.00 | | 1 348.00 | 1 348.00 |
BJ TOTAL (I) | 4 173 705.00 | 2 824 192.00 | 1 349 513.00 | 4 173 705.00 |
BT Goods | 4 224.00 | | 4 224.00 | 4 224.00 |
BX Customers and related accounts | 47 778.00 | | 47 778.00 | 47 778.00 |
BZ Other receivables | 114 421.00 | | 114 421.00 | 114 421.00 |
CF Cash and cash equivalents | 209 285.00 | | 209 285.00 | 209 285.00 |
CH Prepaid expenses | 23 067.00 | | 23 067.00 | 23 067.00 |
CJ TOTAL (II) | 398 775.00 | | 398 775.00 | 398 775.00 |
CO Grand total (0 to V) | 4 572 480.00 | 2 824 192.00 | 1 748 288.00 | 4 572 480.00 |
CU Other investments | 2 850.00 | | 2 850.00 | 2 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 280.00 | 6 240.00 | | 6 280.00 |
DD Legal reserve (1) | 4 482.00 | 4 482.00 | | 4 482.00 |
DE Statutory or contractual reserves | 11 574.00 | 11 574.00 | | 11 574.00 |
DH Retained earnings | 176 180.00 | 564 024.00 | | 176 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 090.00 | 44 795.00 | | 115 090.00 |
DJ Investment subsidies | 276 994.00 | 229 053.00 | | 276 994.00 |
DL TOTAL (I) | 590 600.00 | 860 169.00 | | 590 600.00 |
DU Loans and Debts from Credit Institutions (3) | 81 640.00 | 137 103.00 | | 81 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 729.00 | 10 159.00 | | 21 729.00 |
DW Advances and down payments received on current orders | 109 457.00 | 109 457.00 | | 109 457.00 |
DX Trade payables and related accounts | 306 257.00 | 338 855.00 | | 306 257.00 |
DY Tax and social security liabilities | 380 857.00 | 363 140.00 | | 380 857.00 |
EA Other liabilities | 257 749.00 | 182 652.00 | | 257 749.00 |
EC TOTAL (IV) | 1 157 688.00 | 1 141 366.00 | | 1 157 688.00 |
EE Grand total (I to V) | 1 748 288.00 | 2 001 535.00 | | 1 748 288.00 |
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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 | 195 273.00 | | 195 273.00 | 195 273.00 |
FG Production sold - services | 1 802 185.00 | | 1 802 185.00 | 1 802 185.00 |
FJ Net sales | 1 997 458.00 | | 1 997 458.00 | 1 997 458.00 |
FO Operating subsidies | | | 36 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 543.00 | |
FQ Other income | | | 53 749.00 | |
FR Total operating income (I) | | | 2 096 056.00 | |
FS Purchases of goods (including customs duties) | | | 77 304.00 | |
FT Inventory change (goods) | | | -244.00 | |
FU Purchases of raw materials and other supplies | | | 4 151.00 | |
FW Other purchases and external expenses | | | 1 109 830.00 | |
FX Taxes, duties, and similar payments | | | 216 371.00 | |
FY Salaries and Wages | | | 352 589.00 | |
FZ Social Security Contributions | | | 113 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 626.00 | |
GE Other Expenses | | | 14 511.00 | |
GF Total Operating Expenses (II) | | | 1 986 633.00 | |
GG - OPERATING RESULT (I - II) | | | 109 424.00 | |
GL Other interest and similar income | | | 12 279.00 | |
GP Total financial income (V) | | | 12 279.00 | |
GR Interest and similar expenses | | | 3 545.00 | |
GU Total financial expenses (VI) | | | 3 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 059.00 | 32 059.00 | | 32 059.00 |
HD Total exceptional income (VII) | 32 059.00 | 32 059.00 | | 32 059.00 |
HE Exceptional expenses on management operations | 63.00 | 15 576.00 | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | 15 576.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 996.00 | 16 483.00 | | 31 996.00 |
HK Income tax | 35 064.00 | 4 402.00 | | 35 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 140 394.00 | 2 084 799.00 | | 2 140 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 025 305.00 | 2 040 004.00 | | 2 025 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 090.00 | 44 795.00 | | 115 090.00 |
HP References: Equipment leasing | 5 778.00 | 4 140.00 | | 5 778.00 |
