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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 | 12 579.00 | 1 510.00 | 11 068.00 | 12 579.00 |
AH Goodwill | 142 635.00 | | 142 635.00 | 142 635.00 |
AP Buildings | 21 621.00 | 18 966.00 | 2 654.00 | 21 621.00 |
AR Technical installations, industrial equipment and tools | 307 057.00 | 170 536.00 | 136 521.00 | 307 057.00 |
AT Other tangible assets | 110 497.00 | 79 958.00 | 30 539.00 | 110 497.00 |
AV Fixed assets in progress | 500.00 | | 500.00 | 500.00 |
BB Receivables related to investments | 134 365.00 | | 134 365.00 | 134 365.00 |
BD Other fixed assets | 68.00 | | 68.00 | 68.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 369 535.00 | 270 972.00 | 1 098 563.00 | 1 369 535.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 3 905.00 | | 3 905.00 | 3 905.00 |
BZ Other receivables | 22 483.00 | | 22 483.00 | 22 483.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 6 300.00 | | 6 300.00 | 6 300.00 |
CH Prepaid expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
CJ TOTAL (II) | 104 905.00 | | 104 905.00 | 104 905.00 |
CO Grand total (0 to V) | 1 474 440.00 | 270 972.00 | 1 203 468.00 | 1 474 440.00 |
CU Other investments | 640 130.00 | | 640 130.00 | 640 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 281 690.00 | | | 281 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 340.00 | | | 46 340.00 |
DL TOTAL (I) | 336 830.00 | | | 336 830.00 |
DU Loans and Debts from Credit Institutions (3) | 105 940.00 | | | 105 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 402.00 | | | 53 402.00 |
DW Advances and down payments received on current orders | 1 515.00 | | | 1 515.00 |
DX Trade payables and related accounts | 11 218.00 | | | 11 218.00 |
DY Tax and social security liabilities | 27 801.00 | | | 27 801.00 |
DZ Fixed asset liabilities and related accounts | 638 630.00 | | | 638 630.00 |
EB Prepaid income (2) | 28 130.00 | | | 28 130.00 |
EC TOTAL (IV) | 866 637.00 | | | 866 637.00 |
EE Grand total (I to V) | 1 203 468.00 | | | 1 203 468.00 |
EG Accrued income and payables due within one year | 793 973.00 | | | 793 973.00 |
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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 | 28 541.00 | | 28 541.00 | 28 541.00 |
FG Production sold - services | 435 233.00 | | 435 233.00 | 435 233.00 |
FJ Net sales | 463 775.00 | | 463 775.00 | 463 775.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 128.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 465 910.00 | |
FS Purchases of goods (including customs duties) | | | 15 635.00 | |
FT Inventory change (goods) | | | -292.00 | |
FU Purchases of raw materials and other supplies | | | 518.00 | |
FW Other purchases and external expenses | | | 230 967.00 | |
FX Taxes, duties, and similar payments | | | 12 287.00 | |
FY Salaries and Wages | | | 148 913.00 | |
FZ Social Security Contributions | | | 34 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 820.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 475 597.00 | |
GG - OPERATING RESULT (I - II) | | | -9 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 956.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 38 095.00 | |
GR Interest and similar expenses | | | 1 806.00 | |
GU Total financial expenses (VI) | | | 1 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 128.00 | | | 1 128.00 |
A4 Equity method investments | 506.00 | | | 506.00 |
HA Exceptional income from management transactions | 519.00 | | | 519.00 |
HB Exceptional income from capital transactions | 26 916.00 | | | 26 916.00 |
HD Total exceptional income (VII) | 27 435.00 | | | 27 435.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 299.00 | | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 136.00 | | | 27 136.00 |
HK Income tax | 7 398.00 | | | 7 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 441.00 | | | 531 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 101.00 | | | 485 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 340.00 | | | 46 340.00 |
HP References: Equipment leasing | 15 121.00 | | | 15 121.00 |
