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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 | 101 254.00 | 98 113.00 | 3 141.00 | 101 254.00 |
AP Buildings | 265 129.00 | 159 361.00 | 105 768.00 | 265 129.00 |
AR Technical installations, industrial equipment and tools | 3 567 884.00 | 3 117 666.00 | 450 219.00 | 3 567 884.00 |
AT Other tangible assets | 350 348.00 | 341 042.00 | 9 307.00 | 350 348.00 |
AV Fixed assets in progress | 17 211.00 | | 17 211.00 | 17 211.00 |
BH Other financial assets | 17 545.00 | | 17 545.00 | 17 545.00 |
BJ TOTAL (I) | 4 984 334.00 | 3 716 181.00 | 1 268 153.00 | 4 984 334.00 |
BL Raw materials, supplies | 27 133.00 | 6 601.00 | 20 532.00 | 27 133.00 |
BP Services in progress | 330 527.00 | 26 784.00 | 303 743.00 | 330 527.00 |
BR Intermediate and finished products | 51 832.00 | | 51 832.00 | 51 832.00 |
BX Customers and related accounts | 951 701.00 | | 951 701.00 | 951 701.00 |
BZ Other receivables | 1 400 964.00 | | 1 400 964.00 | 1 400 964.00 |
CF Cash and cash equivalents | 34 109.00 | | 34 109.00 | 34 109.00 |
CH Prepaid expenses | 21 012.00 | | 21 012.00 | 21 012.00 |
CJ TOTAL (II) | 2 817 277.00 | 33 385.00 | 2 783 892.00 | 2 817 277.00 |
CO Grand total (0 to V) | 7 801 611.00 | 3 749 566.00 | 4 052 045.00 | 7 801 611.00 |
CU Other investments | 664 963.00 | | 664 963.00 | 664 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 1 691 538.00 | | | 1 691 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 897.00 | | | 429 897.00 |
DL TOTAL (I) | 2 174 235.00 | | | 2 174 235.00 |
DP Provisions for Risks | 79 605.00 | | | 79 605.00 |
DR TOTAL (IV) | 79 605.00 | | | 79 605.00 |
DU Loans and Debts from Credit Institutions (3) | 641 220.00 | | | 641 220.00 |
DX Trade payables and related accounts | 417 223.00 | | | 417 223.00 |
DY Tax and social security liabilities | 697 752.00 | | | 697 752.00 |
DZ Fixed asset liabilities and related accounts | 32 910.00 | | | 32 910.00 |
EA Other liabilities | 9 100.00 | | | 9 100.00 |
EC TOTAL (IV) | 1 798 205.00 | | | 1 798 205.00 |
EE Grand total (I to V) | 4 052 045.00 | | | 4 052 045.00 |
EG Accrued income and payables due within one year | 1 412 490.00 | | | 1 412 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 936.00 | | | 21 936.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 333 677.00 | 6 908.00 | 340 585.00 | 333 677.00 |
FG Production sold - services | 4 139 609.00 | 24 467.00 | 4 164 076.00 | 4 139 609.00 |
FJ Net sales | 4 473 286.00 | 31 375.00 | 4 504 661.00 | 4 473 286.00 |
FM Inventory production | | | -69 780.00 | |
FO Operating subsidies | | | 37 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 190.00 | |
FQ Other income | | | 87 617.00 | |
FR Total operating income (I) | | | 4 613 815.00 | |
FS Purchases of goods (including customs duties) | | | 2 030.00 | |
FU Purchases of raw materials and other supplies | | | 115 733.00 | |
FV Inventory change (raw materials and supplies) | | | -13 777.00 | |
FW Other purchases and external expenses | | | 1 951 797.00 | |
FX Taxes, duties, and similar payments | | | 104 794.00 | |
FY Salaries and Wages | | | 1 136 932.00 | |
FZ Social Security Contributions | | | 509 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 992.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 258.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 126 204.00 | |
GG - OPERATING RESULT (I - II) | | | 487 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499.00 | |
GL Other interest and similar income | | | 131 334.00 | |
GP Total financial income (V) | | | 131 833.00 | |
GR Interest and similar expenses | | | 89 409.00 | |
GU Total financial expenses (VI) | | | 89 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 261.00 | | | 25 261.00 |
HA Exceptional income from management transactions | 26 104.00 | | | 26 104.00 |
HC Reversals of provisions and transfers of expenses | 4 024.00 | | | 4 024.00 |
HD Total exceptional income (VII) | 30 128.00 | | | 30 128.00 |
HE Exceptional expenses on management operations | 5 821.00 | | | 5 821.00 |
HF Exceptional expenses on capital transactions | 17 750.00 | | | 17 750.00 |
HG Exceptional depreciation and provisions | 6 642.00 | | | 6 642.00 |
HH Total exceptional expenses (VIII) | 30 213.00 | | | 30 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HK Income tax | 100 053.00 | | | 100 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 775 777.00 | | | 4 775 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 345 880.00 | | | 4 345 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 897.00 | | | 429 897.00 |
HQ References: Real Estate Leasing | 31 322.00 | | | 31 322.00 |
