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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 | 2 256.00 | 2 256.00 | | 2 256.00 |
AH Goodwill | 609 796.00 | | 609 796.00 | 609 796.00 |
AN Land | 1 815 634.00 | 525 424.00 | 1 290 210.00 | 1 815 634.00 |
AP Buildings | 3 045 935.00 | 1 954 561.00 | 1 091 374.00 | 3 045 935.00 |
AR Technical installations, industrial equipment and tools | 615 631.00 | 533 650.00 | 81 981.00 | 615 631.00 |
AT Other tangible assets | 2 263 823.00 | 2 122 824.00 | 141 000.00 | 2 263 823.00 |
BB Receivables related to investments | 2 262 429.00 | | 2 262 429.00 | 2 262 429.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 10 617 606.00 | 5 138 715.00 | 5 478 891.00 | 10 617 606.00 |
BT Goods | 15 510.00 | | 15 510.00 | 15 510.00 |
BX Customers and related accounts | 73 889.00 | | 73 889.00 | 73 889.00 |
BZ Other receivables | 164 255.00 | | 164 255.00 | 164 255.00 |
CF Cash and cash equivalents | 565 160.00 | | 565 160.00 | 565 160.00 |
CH Prepaid expenses | 13 560.00 | | 13 560.00 | 13 560.00 |
CJ TOTAL (II) | 832 374.00 | | 832 374.00 | 832 374.00 |
CO Grand total (0 to V) | 11 449 980.00 | 5 138 715.00 | 6 311 265.00 | 11 449 980.00 |
CU Other investments | 1 631.00 | | 1 631.00 | 1 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DE Statutory or contractual reserves | 1 294 933.00 | 1 294 933.00 | | 1 294 933.00 |
DH Retained earnings | 312 640.00 | 94 707.00 | | 312 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 925 980.00 | 817 934.00 | | 925 980.00 |
DL TOTAL (I) | 2 731 553.00 | 2 405 573.00 | | 2 731 553.00 |
DQ Provisions for Expenses | 62 368.00 | 40 733.00 | | 62 368.00 |
DR TOTAL (IV) | 62 368.00 | 40 733.00 | | 62 368.00 |
DU Loans and Debts from Credit Institutions (3) | 903 724.00 | 1 227 940.00 | | 903 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 426.00 | 51 761.00 | | 543 426.00 |
DW Advances and down payments received on current orders | 16 902.00 | 27 862.00 | | 16 902.00 |
DX Trade payables and related accounts | 680 933.00 | 518 753.00 | | 680 933.00 |
DY Tax and social security liabilities | 419 455.00 | 348 756.00 | | 419 455.00 |
EA Other liabilities | 2 988.00 | 2 972.00 | | 2 988.00 |
EB Prepaid income (2) | 949 917.00 | 866 921.00 | | 949 917.00 |
EC TOTAL (IV) | 3 517 344.00 | 3 044 966.00 | | 3 517 344.00 |
EE Grand total (I to V) | 6 311 265.00 | 5 491 272.00 | | 6 311 265.00 |
EG Accrued income and payables due within one year | 2 941 574.00 | 2 168 467.00 | | 2 941 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 271.00 | 20 832.00 | | 2 271.00 |
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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 | 402 161.00 | | 402 161.00 | 402 161.00 |
FG Production sold - services | 4 169 803.00 | | 4 169 803.00 | 4 169 803.00 |
FJ Net sales | 4 571 963.00 | | 4 571 963.00 | 4 571 963.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 335.00 | |
FQ Other income | | | 3 486.00 | |
FR Total operating income (I) | | | 4 587 784.00 | |
FS Purchases of goods (including customs duties) | | | 260 347.00 | |
FT Inventory change (goods) | | | -6 102.00 | |
FW Other purchases and external expenses | | | 1 805 357.00 | |
FX Taxes, duties, and similar payments | | | 93 221.00 | |
FY Salaries and Wages | | | 633 390.00 | |
FZ Social Security Contributions | | | 178 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398 024.00 | |
GE Other Expenses | | | 8 218.00 | |
GF Total Operating Expenses (II) | | | 3 370 826.00 | |
GG - OPERATING RESULT (I - II) | | | 1 216 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 410.00 | |
GP Total financial income (V) | | | 23 410.00 | |
GR Interest and similar expenses | | | 30 785.00 | |
GU Total financial expenses (VI) | | | 30 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 209 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 335.00 | 32 140.00 | | 12 335.00 |
A4 Equity method investments | 6 811.00 | 5 349.00 | | 6 811.00 |
HA Exceptional income from management transactions | 22 963.00 | 146.00 | | 22 963.00 |
HB Exceptional income from capital transactions | 114 801.00 | 186 347.00 | | 114 801.00 |
HD Total exceptional income (VII) | 137 764.00 | 186 493.00 | | 137 764.00 |
HE Exceptional expenses on management operations | 1 926.00 | | | 1 926.00 |
HF Exceptional expenses on capital transactions | 11 250.00 | 55 620.00 | | 11 250.00 |
HG Exceptional depreciation and provisions | 21 635.00 | 40 733.00 | | 21 635.00 |
HH Total exceptional expenses (VIII) | 34 810.00 | 96 353.00 | | 34 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 954.00 | 90 141.00 | | 102 954.00 |
HK Income tax | 386 557.00 | 338 687.00 | | 386 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 748 958.00 | 4 545 392.00 | | 4 748 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 822 978.00 | 3 727 458.00 | | 3 822 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 925 980.00 | 817 934.00 | | 925 980.00 |
HP References: Equipment leasing | 454 635.00 | 436 792.00 | | 454 635.00 |
