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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 | 574.00 | 574.00 | | 574.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AN Land | 63 124.00 | 30 765.00 | 32 358.00 | 63 124.00 |
AP Buildings | 59 946.00 | 27 801.00 | 32 145.00 | 59 946.00 |
AR Technical installations, industrial equipment and tools | 131 828.00 | 110 472.00 | 21 356.00 | 131 828.00 |
AT Other tangible assets | 455 137.00 | 371 092.00 | 84 045.00 | 455 137.00 |
BB Receivables related to investments | 858.00 | | 858.00 | 858.00 |
BH Other financial assets | 683.00 | | 683.00 | 683.00 |
BJ TOTAL (I) | 719 012.00 | 540 705.00 | 178 307.00 | 719 012.00 |
BL Raw materials, supplies | 6 932.00 | | 6 932.00 | 6 932.00 |
BT Goods | 20 513.00 | | 20 513.00 | 20 513.00 |
BX Customers and related accounts | 170 399.00 | 12 875.00 | 157 524.00 | 170 399.00 |
BZ Other receivables | 75 913.00 | | 75 913.00 | 75 913.00 |
CF Cash and cash equivalents | 30 191.00 | | 30 191.00 | 30 191.00 |
CH Prepaid expenses | 6 869.00 | | 6 869.00 | 6 869.00 |
CJ TOTAL (II) | 310 818.00 | 12 875.00 | 297 943.00 | 310 818.00 |
CO Grand total (0 to V) | 1 029 831.00 | 553 580.00 | 476 251.00 | 1 029 831.00 |
CR Shares due in more than one year | 16 342.00 | | | 16 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 80 529.00 | 73 678.00 | | 80 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 584.00 | 6 851.00 | | 15 584.00 |
DL TOTAL (I) | 104 914.00 | 89 329.00 | | 104 914.00 |
DU Loans and Debts from Credit Institutions (3) | 156 578.00 | 166 845.00 | | 156 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 812.00 | 23 602.00 | | 18 812.00 |
DX Trade payables and related accounts | 119 406.00 | 116 526.00 | | 119 406.00 |
DY Tax and social security liabilities | 62 901.00 | 74 614.00 | | 62 901.00 |
EA Other liabilities | 13 638.00 | 493.00 | | 13 638.00 |
EC TOTAL (IV) | 371 337.00 | 382 081.00 | | 371 337.00 |
EE Grand total (I to V) | 476 251.00 | 471 410.00 | | 476 251.00 |
EG Accrued income and payables due within one year | 302 291.00 | 271 430.00 | | 302 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 789.00 | 5 772.00 | | 45 789.00 |
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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 | 50 424.00 | | 50 424.00 | 50 424.00 |
FG Production sold - services | 1 144 276.00 | | 1 144 276.00 | 1 144 276.00 |
FJ Net sales | 1 194 700.00 | | 1 194 700.00 | 1 194 700.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 063.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 206 805.00 | |
FS Purchases of goods (including customs duties) | | | 29 219.00 | |
FT Inventory change (goods) | | | 1 907.00 | |
FU Purchases of raw materials and other supplies | | | 234 827.00 | |
FV Inventory change (raw materials and supplies) | | | 3 617.00 | |
FW Other purchases and external expenses | | | 519 906.00 | |
FX Taxes, duties, and similar payments | | | 10 473.00 | |
FY Salaries and Wages | | | 244 532.00 | |
FZ Social Security Contributions | | | 64 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 451.00 | |
GF Total Operating Expenses (II) | | | 1 185 736.00 | |
GG - OPERATING RESULT (I - II) | | | 21 069.00 | |
GR Interest and similar expenses | | | 4 560.00 | |
GU Total financial expenses (VI) | | | 4 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | 14 729.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 14 729.00 | | 300.00 |
HE Exceptional expenses on management operations | 1 210.00 | 26 221.00 | | 1 210.00 |
HF Exceptional expenses on capital transactions | 14.00 | 500.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 1 224.00 | 26 721.00 | | 1 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -924.00 | -11 992.00 | | -924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 105.00 | 1 135 681.00 | | 1 207 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 520.00 | 1 128 829.00 | | 1 191 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 584.00 | 6 851.00 | | 15 584.00 |
HP References: Equipment leasing | 60 918.00 | 47 202.00 | | 60 918.00 |
