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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 | 50 766.00 | 19 276.00 | 31 490.00 | 50 766.00 |
AH Goodwill | 1 083 465.00 | | 1 083 465.00 | 1 083 465.00 |
AN Land | 2 318 257.00 | 322 074.00 | 1 996 184.00 | 2 318 257.00 |
AP Buildings | 1 524 269.00 | 1 358 091.00 | 166 178.00 | 1 524 269.00 |
AR Technical installations, industrial equipment and tools | 565 826.00 | 475 896.00 | 89 930.00 | 565 826.00 |
AT Other tangible assets | 346 003.00 | 323 339.00 | 22 665.00 | 346 003.00 |
BH Other financial assets | 159 651.00 | | 159 651.00 | 159 651.00 |
BJ TOTAL (I) | 6 279 235.00 | 2 498 676.00 | 3 780 559.00 | 6 279 235.00 |
BT Goods | | | | |
BX Customers and related accounts | 66 962.00 | | 66 962.00 | 66 962.00 |
BZ Other receivables | 120 037.00 | | 120 037.00 | 120 037.00 |
CD Marketable securities | 678 571.00 | 5 036.00 | 673 535.00 | 678 571.00 |
CF Cash and cash equivalents | 2 772 503.00 | | 2 772 503.00 | 2 772 503.00 |
CH Prepaid expenses | 146 546.00 | | 146 546.00 | 146 546.00 |
CJ TOTAL (II) | 3 784 618.00 | 5 036.00 | 3 779 582.00 | 3 784 618.00 |
CO Grand total (0 to V) | 10 063 852.00 | 2 503 712.00 | 7 560 141.00 | 10 063 852.00 |
CU Other investments | 230 996.00 | | 230 996.00 | 230 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 380 001.00 | 360 513.00 | | 380 001.00 |
DH Retained earnings | 2 313 096.00 | 2 342 822.00 | | 2 313 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 714.00 | 389 761.00 | | 473 714.00 |
DL TOTAL (I) | 7 166 811.00 | 7 093 097.00 | | 7 166 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 796.00 | 1 800.00 | | 2 796.00 |
DW Advances and down payments received on current orders | 74 530.00 | 60 956.00 | | 74 530.00 |
DX Trade payables and related accounts | 134 489.00 | 150 532.00 | | 134 489.00 |
DY Tax and social security liabilities | 178 667.00 | 246 426.00 | | 178 667.00 |
EA Other liabilities | 2 849.00 | | | 2 849.00 |
EC TOTAL (IV) | 393 330.00 | 459 713.00 | | 393 330.00 |
EE Grand total (I to V) | 7 560 141.00 | 7 552 810.00 | | 7 560 141.00 |
EG Accrued income and payables due within one year | 393 330.00 | 459 713.00 | | 393 330.00 |
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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 | 66 828.00 | | 66 828.00 | 66 828.00 |
FG Production sold - services | 4 122 846.00 | | 4 122 846.00 | 4 122 846.00 |
FJ Net sales | 4 189 674.00 | | 4 189 674.00 | 4 189 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 836.00 | |
FQ Other income | | | 595.00 | |
FR Total operating income (I) | | | 4 245 105.00 | |
FS Purchases of goods (including customs duties) | | | 44 831.00 | |
FT Inventory change (goods) | | | 5 400.00 | |
FW Other purchases and external expenses | | | 1 684 325.00 | |
FX Taxes, duties, and similar payments | | | 186 292.00 | |
FY Salaries and Wages | | | 1 154 406.00 | |
FZ Social Security Contributions | | | 468 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 029.00 | |
GE Other Expenses | | | 9 282.00 | |
GF Total Operating Expenses (II) | | | 3 625 742.00 | |
GG - OPERATING RESULT (I - II) | | | 619 363.00 | |
GL Other interest and similar income | | | 2 017.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 299.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 316.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 036.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 836.00 | 68 627.00 | | 54 836.00 |
A4 Equity method investments | 1 067.00 | 1 363.00 | | 1 067.00 |
HA Exceptional income from management transactions | 1 265.00 | | | 1 265.00 |
HB Exceptional income from capital transactions | 351 300.00 | | | 351 300.00 |
HD Total exceptional income (VII) | 352 565.00 | | | 352 565.00 |
HE Exceptional expenses on management operations | 1 293.00 | | | 1 293.00 |
HF Exceptional expenses on capital transactions | 335 404.00 | | | 335 404.00 |
HH Total exceptional expenses (VIII) | 336 696.00 | | | 336 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 869.00 | | | 15 869.00 |
HK Income tax | 160 798.00 | 156 940.00 | | 160 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 601 987.00 | 4 261 692.00 | | 4 601 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 128 273.00 | 3 871 931.00 | | 4 128 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 714.00 | 389 761.00 | | 473 714.00 |
HP References: Equipment leasing | 228 477.00 | 288 498.00 | | 228 477.00 |
