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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 | 85 010.00 | 73 532.00 | 11 478.00 | 85 010.00 |
AH Goodwill | 350 388.00 | | 350 388.00 | 350 388.00 |
AN Land | 123 172.00 | 80 081.00 | 43 091.00 | 123 172.00 |
AP Buildings | 149 296.00 | 89 004.00 | 60 292.00 | 149 296.00 |
AR Technical installations, industrial equipment and tools | 57 383.00 | 54 565.00 | 2 818.00 | 57 383.00 |
AT Other tangible assets | 2 020 709.00 | 1 468 602.00 | 552 107.00 | 2 020 709.00 |
BF Loans | 3 196.00 | | 3 196.00 | 3 196.00 |
BH Other financial assets | 6 633.00 | | 6 633.00 | 6 633.00 |
BJ TOTAL (I) | 2 905 786.00 | 1 765 784.00 | 1 140 002.00 | 2 905 786.00 |
BL Raw materials, supplies | 211 505.00 | | 211 505.00 | 211 505.00 |
BX Customers and related accounts | 3 777 962.00 | 152 679.00 | 3 625 282.00 | 3 777 962.00 |
BZ Other receivables | 1 718 741.00 | | 1 718 741.00 | 1 718 741.00 |
CF Cash and cash equivalents | 16 475.00 | | 16 475.00 | 16 475.00 |
CH Prepaid expenses | 127 016.00 | | 127 016.00 | 127 016.00 |
CJ TOTAL (II) | 5 851 699.00 | 152 679.00 | 5 699 020.00 | 5 851 699.00 |
CO Grand total (0 to V) | 8 757 485.00 | 1 918 463.00 | 6 839 022.00 | 8 757 485.00 |
CP Shares due in less than one year | 9 829.00 | | | 9 829.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 534.00 | 235 534.00 | | 235 534.00 |
DD Legal reserve (1) | 23 553.00 | 23 553.00 | | 23 553.00 |
DG Other reserves | 491 940.00 | 484 670.00 | | 491 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 524.00 | 7 270.00 | | 83 524.00 |
DL TOTAL (I) | 834 551.00 | 751 027.00 | | 834 551.00 |
DU Loans and Debts from Credit Institutions (3) | 581 476.00 | 252 447.00 | | 581 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 199.00 | 251 382.00 | | 221 199.00 |
DX Trade payables and related accounts | 1 147 571.00 | 1 637 924.00 | | 1 147 571.00 |
DY Tax and social security liabilities | 2 071 388.00 | 1 916 044.00 | | 2 071 388.00 |
EA Other liabilities | 1 982 836.00 | 1 637 185.00 | | 1 982 836.00 |
EC TOTAL (IV) | 6 004 470.00 | 5 694 983.00 | | 6 004 470.00 |
EE Grand total (I to V) | 6 839 022.00 | 6 446 010.00 | | 6 839 022.00 |
EG Accrued income and payables due within one year | 6 004 470.00 | 5 640 441.00 | | 6 004 470.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 887 605.00 | | 19 887 605.00 | 19 887 605.00 |
FJ Net sales | 19 887 605.00 | | 19 887 605.00 | 19 887 605.00 |
FN Capitalized production | | | 12 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 165 134.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 21 065 754.00 | |
FU Purchases of raw materials and other supplies | | | 613 574.00 | |
FV Inventory change (raw materials and supplies) | | | -72 226.00 | |
FW Other purchases and external expenses | | | 13 430 129.00 | |
FX Taxes, duties, and similar payments | | | 314 825.00 | |
FY Salaries and Wages | | | 4 548 309.00 | |
FZ Social Security Contributions | | | 1 495 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 796.00 | |
GE Other Expenses | | | 24 984.00 | |
GF Total Operating Expenses (II) | | | 20 583 386.00 | |
GG - OPERATING RESULT (I - II) | | | 482 367.00 | |
GK Income from other securities and fixed asset receivables | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GR Interest and similar expenses | | | 54 596.00 | |
GU Total financial expenses (VI) | | | 54 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 439.00 | 6 695.00 | | 23 439.00 |
HB Exceptional income from capital transactions | 22 272.00 | 51 500.00 | | 22 272.00 |
HD Total exceptional income (VII) | 45 711.00 | 58 195.00 | | 45 711.00 |
HE Exceptional expenses on management operations | 257 868.00 | 7 998.00 | | 257 868.00 |
HF Exceptional expenses on capital transactions | 132 344.00 | 33 493.00 | | 132 344.00 |
HH Total exceptional expenses (VIII) | 390 212.00 | 41 491.00 | | 390 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -344 501.00 | 16 704.00 | | -344 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 111 719.00 | 19 607 862.00 | | 21 111 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 028 195.00 | 19 600 592.00 | | 21 028 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 524.00 | 7 270.00 | | 83 524.00 |
HP References: Equipment leasing | 1 284 054.00 | 1 249 080.00 | | 1 284 054.00 |
