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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 | 26 463.00 | 26 463.00 | | 26 463.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 1 371 304.00 | 1 368 727.00 | 2 577.00 | 1 371 304.00 |
AR Technical installations, industrial equipment and tools | 116 550.00 | 107 106.00 | 9 444.00 | 116 550.00 |
AT Other tangible assets | 2 993 480.00 | 1 708 660.00 | 1 284 821.00 | 2 993 480.00 |
BH Other financial assets | 31 026.00 | | 31 026.00 | 31 026.00 |
BJ TOTAL (I) | 4 577 698.00 | 3 210 956.00 | 1 366 743.00 | 4 577 698.00 |
BL Raw materials, supplies | 1 172.00 | | 1 172.00 | 1 172.00 |
BT Goods | 1 017.00 | | 1 017.00 | 1 017.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 939.00 | | 3 939.00 | 3 939.00 |
BZ Other receivables | 45 610.00 | | 45 610.00 | 45 610.00 |
CF Cash and cash equivalents | 40 398.00 | | 40 398.00 | 40 398.00 |
CH Prepaid expenses | 78 886.00 | | 78 886.00 | 78 886.00 |
CJ TOTAL (II) | 171 023.00 | | 171 023.00 | 171 023.00 |
CO Grand total (0 to V) | 4 748 721.00 | 3 210 956.00 | 1 537 765.00 | 4 748 721.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | 136 000.00 | | 136 000.00 |
DB Share, merger, contribution premiums, etc. | 8 340.00 | 8 340.00 | | 8 340.00 |
DD Legal reserve (1) | 13 352.00 | 13 352.00 | | 13 352.00 |
DH Retained earnings | 181 687.00 | 191 672.00 | | 181 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 403.00 | -9 984.00 | | 24 403.00 |
DL TOTAL (I) | 363 782.00 | 339 379.00 | | 363 782.00 |
DU Loans and Debts from Credit Institutions (3) | 755 628.00 | 877 826.00 | | 755 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 069.00 | 18 666.00 | | 43 069.00 |
DW Advances and down payments received on current orders | 38 863.00 | 116 282.00 | | 38 863.00 |
DX Trade payables and related accounts | 214 017.00 | 189 791.00 | | 214 017.00 |
DY Tax and social security liabilities | 95 249.00 | 99 740.00 | | 95 249.00 |
EA Other liabilities | 27 157.00 | 19 289.00 | | 27 157.00 |
EC TOTAL (IV) | 1 173 983.00 | 1 321 594.00 | | 1 173 983.00 |
EE Grand total (I to V) | 1 537 765.00 | 1 660 973.00 | | 1 537 765.00 |
EG Accrued income and payables due within one year | 693 685.00 | 1 205 312.00 | | 693 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 637.00 | 46 749.00 | | 33 637.00 |
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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 | 4 969.00 | | 4 969.00 | 4 969.00 |
FG Production sold - services | 2 108 220.00 | | 2 108 220.00 | 2 108 220.00 |
FJ Net sales | 2 113 189.00 | | 2 113 189.00 | 2 113 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 162.00 | |
FQ Other income | | | 4 001.00 | |
FR Total operating income (I) | | | 2 119 352.00 | |
FT Inventory change (goods) | | | 1 444.00 | |
FU Purchases of raw materials and other supplies | | | 99 196.00 | |
FV Inventory change (raw materials and supplies) | | | -80.00 | |
FW Other purchases and external expenses | | | 922 233.00 | |
FX Taxes, duties, and similar payments | | | 82 834.00 | |
FY Salaries and Wages | | | 584 886.00 | |
FZ Social Security Contributions | | | 103 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 281.00 | |
GE Other Expenses | | | 4 211.00 | |
GF Total Operating Expenses (II) | | | 2 070 966.00 | |
GG - OPERATING RESULT (I - II) | | | 48 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 464.00 | |
GS Negative differences of foreign exchange | | | 94.00 | |
GU Total financial expenses (VI) | | | 20 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 162.00 | 7 708.00 | | 2 162.00 |
A4 Equity method investments | 1 907.00 | 11 450.00 | | 1 907.00 |
HA Exceptional income from management transactions | | 5 629.00 | | |
HD Total exceptional income (VII) | | 5 629.00 | | |
HE Exceptional expenses on management operations | 1 133.00 | 9 604.00 | | 1 133.00 |
HH Total exceptional expenses (VIII) | 1 133.00 | 9 604.00 | | 1 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 133.00 | -3 975.00 | | -1 133.00 |
HK Income tax | 2 293.00 | | | 2 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 119 352.00 | 2 113 845.00 | | 2 119 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 094 949.00 | 2 123 829.00 | | 2 094 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 403.00 | -9 984.00 | | 24 403.00 |
HP References: Equipment leasing | 5 379.00 | 7 285.00 | | 5 379.00 |
