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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 | 6 990.00 | 6 990.00 | | 6 990.00 |
AH Goodwill | 759 112.00 | | 759 112.00 | 759 112.00 |
AN Land | 110 148.00 | 90 334.00 | 19 814.00 | 110 148.00 |
AP Buildings | 122 234.00 | 108 523.00 | 13 712.00 | 122 234.00 |
AR Technical installations, industrial equipment and tools | 235 564.00 | 209 140.00 | 26 424.00 | 235 564.00 |
AT Other tangible assets | 1 248 060.00 | 821 626.00 | 426 434.00 | 1 248 060.00 |
BH Other financial assets | 1 741.00 | | 1 741.00 | 1 741.00 |
BJ TOTAL (I) | 2 520 730.00 | 1 249 490.00 | 1 271 240.00 | 2 520 730.00 |
BT Goods | 10 057.00 | | 10 057.00 | 10 057.00 |
BX Customers and related accounts | 37 696.00 | 11 640.00 | 26 056.00 | 37 696.00 |
BZ Other receivables | 46 424.00 | | 46 424.00 | 46 424.00 |
CF Cash and cash equivalents | 9 971.00 | | 9 971.00 | 9 971.00 |
CH Prepaid expenses | 23 856.00 | | 23 856.00 | 23 856.00 |
CJ TOTAL (II) | 128 004.00 | 11 640.00 | 116 364.00 | 128 004.00 |
CO Grand total (0 to V) | 2 648 734.00 | 1 261 129.00 | 1 387 604.00 | 2 648 734.00 |
CP Shares due in less than one year | 1 741.00 | | | 1 741.00 |
CU Other investments | 19 800.00 | | 19 800.00 | 19 800.00 |
CX Development or Research and Development Expenses | 17 080.00 | 12 876.00 | 4 204.00 | 17 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 540.00 | 456 540.00 | | 456 540.00 |
DB Share, merger, contribution premiums, etc. | 1 469.00 | 1 469.00 | | 1 469.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 20 072.00 | 20 072.00 | | 20 072.00 |
DH Retained earnings | -471 272.00 | -478 820.00 | | -471 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 844.00 | 7 548.00 | | 76 844.00 |
DJ Investment subsidies | 8 246.00 | 8 933.00 | | 8 246.00 |
DL TOTAL (I) | 92 662.00 | 16 505.00 | | 92 662.00 |
DU Loans and Debts from Credit Institutions (3) | 110 331.00 | 69 745.00 | | 110 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 944 885.00 | 936 958.00 | | 944 885.00 |
DW Advances and down payments received on current orders | 8 760.00 | 47 288.00 | | 8 760.00 |
DX Trade payables and related accounts | 101 433.00 | 161 456.00 | | 101 433.00 |
DY Tax and social security liabilities | 110 016.00 | 82 072.00 | | 110 016.00 |
EA Other liabilities | 6 717.00 | 3 536.00 | | 6 717.00 |
EB Prepaid income (2) | 12 801.00 | 12 598.00 | | 12 801.00 |
EC TOTAL (IV) | 1 294 943.00 | 1 313 654.00 | | 1 294 943.00 |
EE Grand total (I to V) | 1 387 604.00 | 1 330 159.00 | | 1 387 604.00 |
EI Including equity loans | 944 885.00 | | | 944 885.00 |
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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 | 13 614.00 | | 13 614.00 | 13 614.00 |
FG Production sold - services | 1 756 129.00 | | 1 756 129.00 | 1 756 129.00 |
FJ Net sales | 1 769 742.00 | | 1 769 742.00 | 1 769 742.00 |
FN Capitalized production | | | 76 319.00 | |
FO Operating subsidies | | | 6 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 963.00 | |
FQ Other income | | | 389.00 | |
FR Total operating income (I) | | | 1 864 624.00 | |
FS Purchases of goods (including customs duties) | | | 11 920.00 | |
FT Inventory change (goods) | | | -1 211.00 | |
FW Other purchases and external expenses | | | 1 125 541.00 | |
FX Taxes, duties, and similar payments | | | 82 702.00 | |
FY Salaries and Wages | | | 414 510.00 | |
FZ Social Security Contributions | | | 81 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 265.00 | |
GF Total Operating Expenses (II) | | | 1 829 081.00 | |
GG - OPERATING RESULT (I - II) | | | 35 543.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 457.00 | |
GU Total financial expenses (VI) | | | 3 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 267.00 | 134 043.00 | | 49 267.00 |
HB Exceptional income from capital transactions | 771.00 | 688.00 | | 771.00 |
HD Total exceptional income (VII) | 50 038.00 | 134 730.00 | | 50 038.00 |
HE Exceptional expenses on management operations | 3 249.00 | 721.00 | | 3 249.00 |
HG Exceptional depreciation and provisions | 2 032.00 | 291.00 | | 2 032.00 |
HH Total exceptional expenses (VIII) | 5 281.00 | 1 012.00 | | 5 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 757.00 | 133 718.00 | | 44 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 914 663.00 | 2 001 784.00 | | 1 914 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 837 819.00 | 1 994 236.00 | | 1 837 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 844.00 | 7 548.00 | | 76 844.00 |
HP References: Equipment leasing | 25 396.00 | 25 396.00 | | 25 396.00 |
