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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 | 57 265.00 | 56 571.00 | 694.00 | 57 265.00 |
AJ Other Intangible Assets | 9 681.00 | | 9 681.00 | 9 681.00 |
AN Land | 3 255 000.00 | | 3 255 000.00 | 3 255 000.00 |
AP Buildings | 6 913 355.00 | 2 734 185.00 | 4 179 170.00 | 6 913 355.00 |
AR Technical installations, industrial equipment and tools | 2 684 701.00 | 1 844 219.00 | 840 482.00 | 2 684 701.00 |
AT Other tangible assets | 1 015 068.00 | 819 871.00 | 195 197.00 | 1 015 068.00 |
AV Fixed assets in progress | 44 118.00 | | 44 118.00 | 44 118.00 |
BH Other financial assets | 67 936.00 | | 67 936.00 | 67 936.00 |
BJ TOTAL (I) | 14 047 123.00 | 5 454 846.00 | 8 592 277.00 | 14 047 123.00 |
BL Raw materials, supplies | 20 702.00 | | 20 702.00 | 20 702.00 |
BX Customers and related accounts | 176 739.00 | 10 142.00 | 166 597.00 | 176 739.00 |
BZ Other receivables | 509 666.00 | | 509 666.00 | 509 666.00 |
CF Cash and cash equivalents | 1 511 753.00 | | 1 511 753.00 | 1 511 753.00 |
CH Prepaid expenses | 105 230.00 | | 105 230.00 | 105 230.00 |
CJ TOTAL (II) | 2 324 090.00 | 10 142.00 | 2 313 948.00 | 2 324 090.00 |
CO Grand total (0 to V) | 16 371 213.00 | 5 464 988.00 | 10 906 224.00 | 16 371 213.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 3 633 788.00 | 3 307 803.00 | | 3 633 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 607.00 | 505 985.00 | | 593 607.00 |
DL TOTAL (I) | 4 280 195.00 | 3 866 588.00 | | 4 280 195.00 |
DQ Provisions for Expenses | 50 012.00 | 44 458.00 | | 50 012.00 |
DR TOTAL (IV) | 50 012.00 | 44 458.00 | | 50 012.00 |
DU Loans and Debts from Credit Institutions (3) | 4 893 341.00 | 1 501 536.00 | | 4 893 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 868.00 | 221 178.00 | | 239 868.00 |
DW Advances and down payments received on current orders | 158 461.00 | 151 483.00 | | 158 461.00 |
DX Trade payables and related accounts | 690 744.00 | 263 148.00 | | 690 744.00 |
DY Tax and social security liabilities | 254 555.00 | 261 027.00 | | 254 555.00 |
EA Other liabilities | 339 049.00 | 333 785.00 | | 339 049.00 |
EC TOTAL (IV) | 6 576 018.00 | 2 732 159.00 | | 6 576 018.00 |
EE Grand total (I to V) | 10 906 224.00 | 6 643 204.00 | | 10 906 224.00 |
EG Accrued income and payables due within one year | 2 093 107.00 | 1 349 760.00 | | 2 093 107.00 |
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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 | 100 629.00 | | 100 629.00 | 100 629.00 |
FG Production sold - services | 6 715 162.00 | | 6 715 162.00 | 6 715 162.00 |
FJ Net sales | 6 815 791.00 | | 6 815 791.00 | 6 815 791.00 |
FN Capitalized production | | | 849 548.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 222.00 | |
FQ Other income | | | 446.00 | |
FR Total operating income (I) | | | 7 731 008.00 | |
FS Purchases of goods (including customs duties) | | | 45 967.00 | |
FU Purchases of raw materials and other supplies | | | 124 744.00 | |
FV Inventory change (raw materials and supplies) | | | 680.00 | |
FW Other purchases and external expenses | | | 3 546 172.00 | |
FX Taxes, duties, and similar payments | | | 643 784.00 | |
FY Salaries and Wages | | | 1 178 683.00 | |
FZ Social Security Contributions | | | 343 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 833 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 071.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 012.00 | |
GE Other Expenses | | | 44 038.00 | |
GF Total Operating Expenses (II) | | | 6 815 854.00 | |
GG - OPERATING RESULT (I - II) | | | 915 154.00 | |
GL Other interest and similar income | | | 1 304.00 | |
GP Total financial income (V) | | | 1 304.00 | |
GR Interest and similar expenses | | | 43 567.00 | |
GU Total financial expenses (VI) | | | 43 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 872 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 764.00 | 23 574.00 | | 19 764.00 |
A4 Equity method investments | 3 927.00 | 1 891.00 | | 3 927.00 |
HA Exceptional income from management transactions | 18.00 | 3 255.00 | | 18.00 |
HB Exceptional income from capital transactions | 87 640.00 | 177 790.00 | | 87 640.00 |
HD Total exceptional income (VII) | 87 658.00 | 181 045.00 | | 87 658.00 |
HE Exceptional expenses on management operations | 56 160.00 | 77 793.00 | | 56 160.00 |
HF Exceptional expenses on capital transactions | 38 825.00 | 871.00 | | 38 825.00 |
HH Total exceptional expenses (VIII) | 94 986.00 | 78 663.00 | | 94 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 328.00 | 102 381.00 | | -7 328.00 |
HK Income tax | 271 956.00 | 224 823.00 | | 271 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 819 971.00 | 7 727 819.00 | | 7 819 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 226 363.00 | 7 221 835.00 | | 7 226 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 593 607.00 | 505 985.00 | | 593 607.00 |
HP References: Equipment leasing | 285 304.00 | 285 304.00 | | 285 304.00 |
HQ References: Real Estate Leasing | 22 908.00 | 23 675.00 | | 22 908.00 |
