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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 | 28 793.00 | 19 128.00 | 9 665.00 | 28 793.00 |
AH Goodwill | 247 349.00 | | 247 349.00 | 247 349.00 |
AR Technical installations, industrial equipment and tools | 219 979.00 | 132 588.00 | 87 391.00 | 219 979.00 |
AT Other tangible assets | 3 312 273.00 | 1 548 640.00 | 1 763 633.00 | 3 312 273.00 |
BD Other fixed assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 3 816 162.00 | 1 700 355.00 | 2 115 807.00 | 3 816 162.00 |
BL Raw materials, supplies | 57 532.00 | | 57 532.00 | 57 532.00 |
BX Customers and related accounts | 1 361 032.00 | 33 376.00 | 1 327 656.00 | 1 361 032.00 |
BZ Other receivables | 337 596.00 | | 337 596.00 | 337 596.00 |
CF Cash and cash equivalents | 49 476.00 | | 49 476.00 | 49 476.00 |
CH Prepaid expenses | 12 272.00 | | 12 272.00 | 12 272.00 |
CJ TOTAL (II) | 1 817 908.00 | 33 376.00 | 1 784 532.00 | 1 817 908.00 |
CO Grand total (0 to V) | 5 634 071.00 | 1 733 731.00 | 3 900 340.00 | 5 634 071.00 |
CP Shares due in less than one year | 270.00 | | | 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | 494 022.00 | 467 267.00 | | 494 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 928.00 | 26 755.00 | | 57 928.00 |
DK Regulated provisions | 77 454.00 | 85 965.00 | | 77 454.00 |
DL TOTAL (I) | 882 404.00 | 832 987.00 | | 882 404.00 |
DU Loans and Debts from Credit Institutions (3) | 1 707 367.00 | 1 322 716.00 | | 1 707 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 570 250.00 | 669 616.00 | | 570 250.00 |
DY Tax and social security liabilities | 693 999.00 | 656 837.00 | | 693 999.00 |
EA Other liabilities | 46 272.00 | 53 886.00 | | 46 272.00 |
EC TOTAL (IV) | 3 017 936.00 | 2 703 055.00 | | 3 017 936.00 |
EE Grand total (I to V) | 3 900 340.00 | 3 536 042.00 | | 3 900 340.00 |
EI Including equity loans | 49.00 | | | 49.00 |
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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 | 6 638 138.00 | 117 725.00 | 6 755 863.00 | 6 638 138.00 |
FJ Net sales | 6 638 138.00 | 117 725.00 | 6 755 863.00 | 6 638 138.00 |
FO Operating subsidies | | | 17 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 159.00 | |
FR Total operating income (I) | | | 6 847 292.00 | |
FU Purchases of raw materials and other supplies | | | 1 350 378.00 | |
FV Inventory change (raw materials and supplies) | | | 8 997.00 | |
FW Other purchases and external expenses | | | 2 893 974.00 | |
FX Taxes, duties, and similar payments | | | 112 694.00 | |
FY Salaries and Wages | | | 1 495 471.00 | |
FZ Social Security Contributions | | | 335 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 574 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 376.00 | |
GE Other Expenses | | | 1 078.00 | |
GF Total Operating Expenses (II) | | | 6 805 942.00 | |
GG - OPERATING RESULT (I - II) | | | 41 349.00 | |
GL Other interest and similar income | | | 625.00 | |
GP Total financial income (V) | | | 625.00 | |
GR Interest and similar expenses | | | 18 287.00 | |
GU Total financial expenses (VI) | | | 18 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 915.00 | 57 323.00 | | 2 915.00 |
HB Exceptional income from capital transactions | 45 500.00 | 49 000.00 | | 45 500.00 |
HC Reversals of provisions and transfers of expenses | 12 428.00 | 6 504.00 | | 12 428.00 |
HD Total exceptional income (VII) | 60 843.00 | 112 827.00 | | 60 843.00 |
HE Exceptional expenses on management operations | 13 587.00 | 69 654.00 | | 13 587.00 |
HF Exceptional expenses on capital transactions | 9 999.00 | 1 182.00 | | 9 999.00 |
HG Exceptional depreciation and provisions | 3 916.00 | 8 177.00 | | 3 916.00 |
HH Total exceptional expenses (VIII) | 27 503.00 | 79 013.00 | | 27 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 340.00 | 33 814.00 | | 33 340.00 |
HK Income tax | -900.00 | -900.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 908 760.00 | 6 429 543.00 | | 6 908 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 850 832.00 | 6 402 787.00 | | 6 850 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 928.00 | 26 755.00 | | 57 928.00 |
HP References: Equipment leasing | 59 934.00 | 185 412.00 | | 59 934.00 |
