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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 | 7 639.00 | 4 239.00 | 3 400.00 | 7 639.00 |
AH Goodwill | 284 020.00 | | 284 020.00 | 284 020.00 |
AP Buildings | 1 705 115.00 | 355 829.00 | 1 349 286.00 | 1 705 115.00 |
AR Technical installations, industrial equipment and tools | 589 029.00 | 355 727.00 | 233 303.00 | 589 029.00 |
AT Other tangible assets | 263 345.00 | 179 270.00 | 84 075.00 | 263 345.00 |
BH Other financial assets | 5 280.00 | | 5 280.00 | 5 280.00 |
BJ TOTAL (I) | 2 854 581.00 | 895 065.00 | 1 959 516.00 | 2 854 581.00 |
BT Goods | 3 232.00 | | 3 232.00 | 3 232.00 |
BX Customers and related accounts | 34 788.00 | | 34 788.00 | 34 788.00 |
BZ Other receivables | 36 982.00 | | 36 982.00 | 36 982.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 581 911.00 | | 581 911.00 | 581 911.00 |
CH Prepaid expenses | 6 452.00 | | 6 452.00 | 6 452.00 |
CJ TOTAL (II) | 813 364.00 | | 813 364.00 | 813 364.00 |
CO Grand total (0 to V) | 3 667 945.00 | 895 065.00 | 2 772 881.00 | 3 667 945.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 650.00 | 100 650.00 | | 100 650.00 |
DB Share, merger, contribution premiums, etc. | 6 350.00 | 6 350.00 | | 6 350.00 |
DD Legal reserve (1) | 10 065.00 | 10 065.00 | | 10 065.00 |
DG Other reserves | 1 041 240.00 | 861 500.00 | | 1 041 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 044.00 | 239 740.00 | | 198 044.00 |
DL TOTAL (I) | 1 356 349.00 | 1 218 305.00 | | 1 356 349.00 |
DU Loans and Debts from Credit Institutions (3) | 1 170 966.00 | 1 147 492.00 | | 1 170 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 598.00 | 134 350.00 | | 65 598.00 |
DW Advances and down payments received on current orders | 27 220.00 | 27 562.00 | | 27 220.00 |
DX Trade payables and related accounts | 70 984.00 | 87 674.00 | | 70 984.00 |
DY Tax and social security liabilities | 79 303.00 | 52 579.00 | | 79 303.00 |
EA Other liabilities | 2 460.00 | 260.00 | | 2 460.00 |
EC TOTAL (IV) | 1 416 532.00 | 1 449 916.00 | | 1 416 532.00 |
EE Grand total (I to V) | 2 772 881.00 | 2 668 221.00 | | 2 772 881.00 |
EG Accrued income and payables due within one year | 378 198.00 | 408 701.00 | | 378 198.00 |
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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 | 122 877.00 | | 122 877.00 | 122 877.00 |
FG Production sold - services | 1 181 650.00 | | 1 181 650.00 | 1 181 650.00 |
FJ Net sales | 1 304 527.00 | | 1 304 527.00 | 1 304 527.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 352.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 319 905.00 | |
FS Purchases of goods (including customs duties) | | | 79 166.00 | |
FT Inventory change (goods) | | | -414.00 | |
FW Other purchases and external expenses | | | 347 862.00 | |
FX Taxes, duties, and similar payments | | | 38 963.00 | |
FY Salaries and Wages | | | 373 606.00 | |
FZ Social Security Contributions | | | 54 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 457.00 | |
GE Other Expenses | | | 5 431.00 | |
GF Total Operating Expenses (II) | | | 1 040 679.00 | |
GG - OPERATING RESULT (I - II) | | | 279 226.00 | |
GL Other interest and similar income | | | 1 046.00 | |
GP Total financial income (V) | | | 1 046.00 | |
GR Interest and similar expenses | | | 14 264.00 | |
GU Total financial expenses (VI) | | | 14 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 949.00 | 22 083.00 | | 53 949.00 |
HD Total exceptional income (VII) | 53 949.00 | 22 083.00 | | 53 949.00 |
HE Exceptional expenses on management operations | 52 118.00 | | | 52 118.00 |
HF Exceptional expenses on capital transactions | 998.00 | 8 765.00 | | 998.00 |
HH Total exceptional expenses (VIII) | 53 116.00 | 8 765.00 | | 53 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | 13 319.00 | | 833.00 |
HK Income tax | 68 798.00 | 100 105.00 | | 68 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 374 900.00 | 1 378 832.00 | | 1 374 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 856.00 | 1 139 092.00 | | 1 176 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 044.00 | 239 740.00 | | 198 044.00 |
HP References: Equipment leasing | 31 375.00 | 50 220.00 | | 31 375.00 |
