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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AN Land | 289 640.00 | 139 533.00 | 150 108.00 | 289 640.00 |
AP Buildings | 606 561.00 | 413 235.00 | 193 326.00 | 606 561.00 |
AR Technical installations, industrial equipment and tools | 1 378 731.00 | 1 127 449.00 | 251 282.00 | 1 378 731.00 |
AT Other tangible assets | 2 208 498.00 | 1 446 434.00 | 762 064.00 | 2 208 498.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 30 712.00 | | 30 712.00 | 30 712.00 |
BJ TOTAL (I) | 4 530 243.00 | 3 141 650.00 | 1 388 593.00 | 4 530 243.00 |
BL Raw materials, supplies | 1 985.00 | | 1 985.00 | 1 985.00 |
BT Goods | 3 854.00 | | 3 854.00 | 3 854.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 130.00 | | 35 130.00 | 35 130.00 |
BZ Other receivables | 1 221 454.00 | | 1 221 454.00 | 1 221 454.00 |
CD Marketable securities | 716 897.00 | | 716 897.00 | 716 897.00 |
CF Cash and cash equivalents | 344 548.00 | | 344 548.00 | 344 548.00 |
CH Prepaid expenses | 172 478.00 | | 172 478.00 | 172 478.00 |
CJ TOTAL (II) | 2 496 346.00 | | 2 496 346.00 | 2 496 346.00 |
CO Grand total (0 to V) | 7 026 589.00 | 3 141 650.00 | 3 884 939.00 | 7 026 589.00 |
CP Shares due in less than one year | 30 712.00 | | | 30 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 060.00 | 30 060.00 | | 30 060.00 |
DD Legal reserve (1) | 3 006.00 | 3 006.00 | | 3 006.00 |
DG Other reserves | 2 692 972.00 | 521 581.00 | | 2 692 972.00 |
DH Retained earnings | | 1 283 617.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 740 861.00 | 887 774.00 | | 740 861.00 |
DL TOTAL (I) | 3 466 899.00 | 2 726 038.00 | | 3 466 899.00 |
DU Loans and Debts from Credit Institutions (3) | 194 012.00 | 281 665.00 | | 194 012.00 |
DW Advances and down payments received on current orders | 25 198.00 | 206 096.00 | | 25 198.00 |
DX Trade payables and related accounts | 64 255.00 | 171 650.00 | | 64 255.00 |
DY Tax and social security liabilities | 86 128.00 | 131 443.00 | | 86 128.00 |
EA Other liabilities | 9 526.00 | 7 628.00 | | 9 526.00 |
EB Prepaid income (2) | 38 921.00 | | | 38 921.00 |
EC TOTAL (IV) | 418 040.00 | 798 482.00 | | 418 040.00 |
EE Grand total (I to V) | 3 884 939.00 | 3 524 520.00 | | 3 884 939.00 |
EG Accrued income and payables due within one year | 329 742.00 | 618 239.00 | | 329 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 242.00 | | | 5 242.00 |
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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 | 156 975.00 | | 156 975.00 | 156 975.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 208 490.00 | | 3 208 490.00 | 3 208 490.00 |
FJ Net sales | 3 365 464.00 | | 3 365 464.00 | 3 365 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 219.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 406 687.00 | |
FS Purchases of goods (including customs duties) | | | 92 950.00 | |
FT Inventory change (goods) | | | -289.00 | |
FU Purchases of raw materials and other supplies | | | 185 750.00 | |
FV Inventory change (raw materials and supplies) | | | 3 342.00 | |
FW Other purchases and external expenses | | | 1 483 901.00 | |
FX Taxes, duties, and similar payments | | | 73 157.00 | |
FY Salaries and Wages | | | 433 554.00 | |
FZ Social Security Contributions | | | 100 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 595.00 | |
GE Other Expenses | | | 1 180.00 | |
GF Total Operating Expenses (II) | | | 2 615 031.00 | |
GG - OPERATING RESULT (I - II) | | | 791 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 363.00 | |
GL Other interest and similar income | | | 4 765.00 | |
GP Total financial income (V) | | | 6 128.00 | |
GR Interest and similar expenses | | | 4 518.00 | |
GU Total financial expenses (VI) | | | 4 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 793 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 219.00 | 724 947.00 | | 41 219.00 |
A4 Equity method investments | 1 116.00 | | | 1 116.00 |
HA Exceptional income from management transactions | 15 194.00 | 15 000.00 | | 15 194.00 |
HB Exceptional income from capital transactions | 83 167.00 | 52 333.00 | | 83 167.00 |
HD Total exceptional income (VII) | 98 361.00 | 67 333.00 | | 98 361.00 |
HE Exceptional expenses on management operations | 390.00 | 35.00 | | 390.00 |
HF Exceptional expenses on capital transactions | 1 585.00 | | | 1 585.00 |
HG Exceptional depreciation and provisions | | 4 493.00 | | |
HH Total exceptional expenses (VIII) | 1 975.00 | 4 528.00 | | 1 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 386.00 | 62 805.00 | | 96 386.00 |
HK Income tax | 148 791.00 | 311 305.00 | | 148 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 511 176.00 | 4 171 403.00 | | 3 511 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 770 315.00 | 3 283 629.00 | | 2 770 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 740 861.00 | 887 774.00 | | 740 861.00 |
HP References: Equipment leasing | 233 610.00 | 5 766.00 | | 233 610.00 |
HQ References: Real Estate Leasing | | 228 154.00 | | |
