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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 | 86 500.00 | 15 408.00 | 71 092.00 | 86 500.00 |
AN Land | 434 985.00 | 60 980.00 | 374 006.00 | 434 985.00 |
AP Buildings | 2 313 853.00 | 715 447.00 | 1 598 407.00 | 2 313 853.00 |
AT Other tangible assets | 278 978.00 | 134 705.00 | 144 273.00 | 278 978.00 |
AV Fixed assets in progress | 330 247.00 | | 330 247.00 | 330 247.00 |
BB Receivables related to investments | 3 800.00 | | 3 800.00 | 3 800.00 |
BH Other financial assets | 3 573.00 | | 3 573.00 | 3 573.00 |
BJ TOTAL (I) | 5 616 614.00 | 926 539.00 | 4 690 075.00 | 5 616 614.00 |
BV Advances and down payments on orders | 2 250.00 | | 2 250.00 | 2 250.00 |
BX Customers and related accounts | 300 785.00 | 22 484.00 | 278 301.00 | 300 785.00 |
BZ Other receivables | 5 718 370.00 | | 5 718 370.00 | 5 718 370.00 |
CD Marketable securities | 8 162.00 | 3 646.00 | 4 517.00 | 8 162.00 |
CF Cash and cash equivalents | 93 312.00 | | 93 312.00 | 93 312.00 |
CH Prepaid expenses | 5 344.00 | | 5 344.00 | 5 344.00 |
CJ TOTAL (II) | 6 128 223.00 | 26 130.00 | 6 102 093.00 | 6 128 223.00 |
CO Grand total (0 to V) | 11 744 837.00 | 952 669.00 | 10 792 168.00 | 11 744 837.00 |
CU Other investments | 2 164 677.00 | | 2 164 677.00 | 2 164 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 584 560.00 | 3 347 624.00 | | 3 584 560.00 |
DB Share, merger, contribution premiums, etc. | 785 301.00 | 362 237.00 | | 785 301.00 |
DD Legal reserve (1) | 228 585.00 | 219 761.00 | | 228 585.00 |
DG Other reserves | 610 679.00 | 610 679.00 | | 610 679.00 |
DH Retained earnings | 244 409.00 | 277 016.00 | | 244 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 145.00 | 176 477.00 | | 368 145.00 |
DL TOTAL (I) | 5 821 680.00 | 4 993 794.00 | | 5 821 680.00 |
DQ Provisions for Expenses | 20 000.00 | 85 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 85 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 926 185.00 | 1 979 275.00 | | 1 926 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 341 497.00 | 2 089 002.00 | | 2 341 497.00 |
DX Trade payables and related accounts | 130 581.00 | 59 366.00 | | 130 581.00 |
DY Tax and social security liabilities | 450 774.00 | 102 459.00 | | 450 774.00 |
EA Other liabilities | 101 451.00 | 964.00 | | 101 451.00 |
EC TOTAL (IV) | 4 950 488.00 | 4 231 066.00 | | 4 950 488.00 |
EE Grand total (I to V) | 10 792 168.00 | 9 309 860.00 | | 10 792 168.00 |
EG Accrued income and payables due within one year | 2 985 440.00 | 2 359 162.00 | | 2 985 440.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 709 735.00 | | 709 735.00 | 709 735.00 |
FJ Net sales | 709 735.00 | | 709 735.00 | 709 735.00 |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 709 910.00 | |
FW Other purchases and external expenses | | | 345 182.00 | |
FX Taxes, duties, and similar payments | | | 38 611.00 | |
FY Salaries and Wages | | | 148 566.00 | |
FZ Social Security Contributions | | | 76 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 484.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 776 778.00 | |
GG - OPERATING RESULT (I - II) | | | -66 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 873 193.00 | |
GL Other interest and similar income | | | -3 552.00 | |
GP Total financial income (V) | | | 869 641.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 90 390.00 | |
GU Total financial expenses (VI) | | | 90 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 779 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 712 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 630.00 | | | 2 630.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HC Reversals of provisions and transfers of expenses | 85 000.00 | 115 000.00 | | 85 000.00 |
HD Total exceptional income (VII) | 87 630.00 | 118 500.00 | | 87 630.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HF Exceptional expenses on capital transactions | 5 313.00 | 3 500.00 | | 5 313.00 |
HG Exceptional depreciation and provisions | 20 973.00 | | | 20 973.00 |
HH Total exceptional expenses (VIII) | 26 299.00 | 3 500.00 | | 26 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 331.00 | 115 000.00 | | 61 331.00 |
HK Income tax | 405 570.00 | 102 267.00 | | 405 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 667 180.00 | 1 312 552.00 | | 1 667 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 299 035.00 | 1 136 075.00 | | 1 299 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 145.00 | 176 477.00 | | 368 145.00 |
HP References: Equipment leasing | | 744.00 | | |
