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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 | 118 753.00 | 84 488.00 | 34 265.00 | 118 753.00 |
AH Goodwill | 7 775.00 | 7 775.00 | | 7 775.00 |
AN Land | 807 311.00 | 656 978.00 | 150 333.00 | 807 311.00 |
AP Buildings | 1 146 526.00 | 1 005 946.00 | 140 580.00 | 1 146 526.00 |
AR Technical installations, industrial equipment and tools | 375 968.00 | 254 805.00 | 121 163.00 | 375 968.00 |
AT Other tangible assets | 7 747 280.00 | 5 268 851.00 | 2 478 429.00 | 7 747 280.00 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | 25 620.00 | | 25 620.00 | 25 620.00 |
BJ TOTAL (I) | 10 340 301.00 | 7 278 843.00 | 3 061 458.00 | 10 340 301.00 |
BV Advances and down payments on orders | 371.00 | | 371.00 | 371.00 |
BX Customers and related accounts | 1 909 407.00 | | 1 909 407.00 | 1 909 407.00 |
BZ Other receivables | 735 524.00 | | 735 524.00 | 735 524.00 |
CF Cash and cash equivalents | 1 667 823.00 | | 1 667 823.00 | 1 667 823.00 |
CH Prepaid expenses | 73 499.00 | | 73 499.00 | 73 499.00 |
CJ TOTAL (II) | 4 386 625.00 | | 4 386 625.00 | 4 386 625.00 |
CO Grand total (0 to V) | 14 726 926.00 | 7 278 843.00 | 7 448 083.00 | 14 726 926.00 |
CU Other investments | 111 068.00 | | 111 069.00 | 111 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 500.00 | 321 720.00 | | 113 500.00 |
DB Share, merger, contribution premiums, etc. | 89 111.00 | 1 562.00 | | 89 111.00 |
DD Legal reserve (1) | 11 350.00 | 32 172.00 | | 11 350.00 |
DG Other reserves | 2 026 501.00 | 2 873 169.00 | | 2 026 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 631.00 | 582 815.00 | | 334 631.00 |
DK Regulated provisions | 1 060 920.00 | | | 1 060 920.00 |
DL TOTAL (I) | 3 636 013.00 | 3 811 438.00 | | 3 636 013.00 |
DP Provisions for Risks | 8 535.00 | 79 085.00 | | 8 535.00 |
DR TOTAL (IV) | 8 535.00 | 79 085.00 | | 8 535.00 |
DU Loans and Debts from Credit Institutions (3) | 1 510 155.00 | 2 138 817.00 | | 1 510 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 680.00 | 51 351.00 | | 2 680.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 1 230 020.00 | 4 012 012.00 | | 1 230 020.00 |
DY Tax and social security liabilities | 1 052 631.00 | 2 332 491.00 | | 1 052 631.00 |
EA Other liabilities | 8 049.00 | 2 939 683.00 | | 8 049.00 |
EC TOTAL (IV) | 3 803 535.00 | 11 477 354.00 | | 3 803 535.00 |
EE Grand total (I to V) | 7 448 083.00 | 15 367 877.00 | | 7 448 083.00 |
EG Accrued income and payables due within one year | 3 004 434.00 | 10 930 671.00 | | 3 004 434.00 |
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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 | 5 894.00 | | 5 894.00 | 5 894.00 |
FG Production sold - services | 10 416 192.00 | 6 710.00 | 10 422 902.00 | 10 416 192.00 |
FJ Net sales | 10 422 086.00 | 6 710.00 | 10 428 797.00 | 10 422 086.00 |
FO Operating subsidies | | | 19 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400 747.00 | |
FQ Other income | | | 1 704.00 | |
FR Total operating income (I) | | | 10 850 437.00 | |
FW Other purchases and external expenses | | | 6 180 374.00 | |
FX Taxes, duties, and similar payments | | | 314 663.00 | |
FY Salaries and Wages | | | 2 588 378.00 | |
FZ Social Security Contributions | | | 668 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 020 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 49 362.00 | |
GF Total Operating Expenses (II) | | | 10 821 094.00 | |
GG - OPERATING RESULT (I - II) | | | 29 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 750.00 | |
GP Total financial income (V) | | | 100 750.00 | |
GR Interest and similar expenses | | | 6 549.00 | |
GU Total financial expenses (VI) | | | 8 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400 747.00 | 2 779 061.00 | | 400 747.00 |
HA Exceptional income from management transactions | 1 084.00 | | | 1 084.00 |
HB Exceptional income from capital transactions | 142 873.00 | 96 589.00 | | 142 873.00 |
HC Reversals of provisions and transfers of expenses | 309 626.00 | | | 309 626.00 |
HD Total exceptional income (VII) | 453 583.00 | 96 589.00 | | 453 583.00 |
HE Exceptional expenses on management operations | 97.00 | 10 074.00 | | 97.00 |
HF Exceptional expenses on capital transactions | 62 407.00 | 5 543.00 | | 62 407.00 |
HG Exceptional depreciation and provisions | 111 982.00 | | | 111 982.00 |
HH Total exceptional expenses (VIII) | 174 486.00 | 15 616.00 | | 174 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 279 097.00 | 80 972.00 | | 279 097.00 |
HJ Employee participation in company results | 12 223.00 | | | 12 223.00 |
HK Income tax | 53 787.00 | 58 805.00 | | 53 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 404 770.00 | 37 499 563.00 | | 11 404 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 070 139.00 | 36 916 748.00 | | 11 070 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 631.00 | 582 815.00 | | 334 631.00 |
HP References: Equipment leasing | 21 052.00 | 1 248 514.00 | | 21 052.00 |
HQ References: Real Estate Leasing | 874.00 | 23 330.00 | | 874.00 |
