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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 | 2 998.00 | 2 998.00 | | 2 998.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 210 345.00 | 186 168.00 | 24 178.00 | 210 345.00 |
AP Buildings | 270 891.00 | 207 256.00 | 63 635.00 | 270 891.00 |
AR Technical installations, industrial equipment and tools | 34 648.00 | 32 208.00 | 2 440.00 | 34 648.00 |
AT Other tangible assets | 2 138 835.00 | 1 829 018.00 | 309 817.00 | 2 138 835.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 2 688 611.00 | 2 257 647.00 | 430 965.00 | 2 688 611.00 |
BL Raw materials, supplies | 32 621.00 | | 32 621.00 | 32 621.00 |
BX Customers and related accounts | 701 967.00 | 50 332.00 | 651 634.00 | 701 967.00 |
BZ Other receivables | 133 587.00 | | 133 587.00 | 133 587.00 |
CF Cash and cash equivalents | 579 123.00 | | 579 123.00 | 579 123.00 |
CH Prepaid expenses | 8 724.00 | | 8 724.00 | 8 724.00 |
CJ TOTAL (II) | 1 456 023.00 | 50 332.00 | 1 405 690.00 | 1 456 023.00 |
CO Grand total (0 to V) | 4 144 634.00 | 2 307 979.00 | 1 836 655.00 | 4 144 634.00 |
CP Shares due in less than one year | 405.00 | | | 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 400.00 | 316 400.00 | | 316 400.00 |
DD Legal reserve (1) | 31 640.00 | 31 640.00 | | 31 640.00 |
DG Other reserves | 811 837.00 | 866 379.00 | | 811 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 676.00 | 95 749.00 | | 101 676.00 |
DL TOTAL (I) | 1 261 553.00 | 1 310 167.00 | | 1 261 553.00 |
DU Loans and Debts from Credit Institutions (3) | 21 826.00 | 41 858.00 | | 21 826.00 |
DX Trade payables and related accounts | 110 025.00 | 97 927.00 | | 110 025.00 |
DY Tax and social security liabilities | 443 251.00 | 430 003.00 | | 443 251.00 |
EC TOTAL (IV) | 575 101.00 | 569 788.00 | | 575 101.00 |
EE Grand total (I to V) | 1 836 655.00 | 1 879 956.00 | | 1 836 655.00 |
EG Accrued income and payables due within one year | 573 416.00 | 547 963.00 | | 573 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45.00 | | |
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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 | 19 473.00 | | 19 473.00 | 19 473.00 |
FG Production sold - services | 3 422 663.00 | | 3 422 663.00 | 3 422 663.00 |
FJ Net sales | 3 442 136.00 | | 3 442 136.00 | 3 442 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 407.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 712 550.00 | |
FU Purchases of raw materials and other supplies | | | 1 139 419.00 | |
FV Inventory change (raw materials and supplies) | | | -3 169.00 | |
FW Other purchases and external expenses | | | 738 810.00 | |
FX Taxes, duties, and similar payments | | | 62 570.00 | |
FY Salaries and Wages | | | 1 035 409.00 | |
FZ Social Security Contributions | | | 467 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 332.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 631 577.00 | |
GG - OPERATING RESULT (I - II) | | | 80 973.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 931.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 8 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 224 734.00 | 97 819.00 | | 224 734.00 |
HA Exceptional income from management transactions | | 11 852.00 | | |
HB Exceptional income from capital transactions | 45 317.00 | 49 000.00 | | 45 317.00 |
HD Total exceptional income (VII) | 45 317.00 | 60 852.00 | | 45 317.00 |
HE Exceptional expenses on management operations | 233.00 | 3 012.00 | | 233.00 |
HF Exceptional expenses on capital transactions | 486.00 | | | 486.00 |
HH Total exceptional expenses (VIII) | 718.00 | 3 012.00 | | 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 599.00 | 57 840.00 | | 44 599.00 |
HK Income tax | 14 965.00 | 13 077.00 | | 14 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 757 867.00 | 3 325 330.00 | | 3 757 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 656 191.00 | 3 229 582.00 | | 3 656 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 676.00 | 95 749.00 | | 101 676.00 |
HP References: Equipment leasing | 249 281.00 | 225 329.00 | | 249 281.00 |
