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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 | 360 668.00 | 329 688.00 | 30 980.00 | 360 668.00 |
AN Land | 187 884.00 | 8 937.00 | 178 946.00 | 187 884.00 |
AP Buildings | 760 813.00 | 392 938.00 | 367 874.00 | 760 813.00 |
AR Technical installations, industrial equipment and tools | 1 171 990.00 | 604 714.00 | 567 276.00 | 1 171 990.00 |
AT Other tangible assets | 5 031 297.00 | 1 931 431.00 | 3 099 865.00 | 5 031 297.00 |
BH Other financial assets | 112 597.00 | | 112 597.00 | 112 597.00 |
BJ TOTAL (I) | 14 727 358.00 | 3 267 709.00 | 11 459 648.00 | 14 727 358.00 |
BX Customers and related accounts | 355 172.00 | | 355 172.00 | 355 172.00 |
BZ Other receivables | 4 216 926.00 | | 4 216 926.00 | 4 216 926.00 |
CD Marketable securities | 1 190 150.00 | | 1 190 150.00 | 1 190 150.00 |
CF Cash and cash equivalents | 4 272 800.00 | | 4 272 800.00 | 4 272 800.00 |
CH Prepaid expenses | 168 410.00 | | 168 410.00 | 168 410.00 |
CJ TOTAL (II) | 10 203 458.00 | | 10 203 458.00 | 10 203 458.00 |
CO Grand total (0 to V) | 24 930 816.00 | 3 267 709.00 | 21 663 106.00 | 24 930 816.00 |
CU Other investments | 7 102 109.00 | | 7 102 109.00 | 7 102 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DB Share, merger, contribution premiums, etc. | 6 010.00 | 6 010.00 | | 6 010.00 |
DD Legal reserve (1) | 95 000.00 | 95 000.00 | | 95 000.00 |
DG Other reserves | 13 766 351.00 | 12 977 287.00 | | 13 766 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 930 295.00 | 939 163.00 | | 930 295.00 |
DK Regulated provisions | 24 885.00 | 299 330.00 | | 24 885.00 |
DL TOTAL (I) | 15 772 541.00 | 15 266 791.00 | | 15 772 541.00 |
DU Loans and Debts from Credit Institutions (3) | 3 291 984.00 | 2 347 590.00 | | 3 291 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734 288.00 | 588 060.00 | | 734 288.00 |
DX Trade payables and related accounts | 49 336.00 | 104 908.00 | | 49 336.00 |
DY Tax and social security liabilities | 458 187.00 | 432 591.00 | | 458 187.00 |
DZ Fixed asset liabilities and related accounts | 350 976.00 | 247 036.00 | | 350 976.00 |
EA Other liabilities | 1 005 793.00 | 145 670.00 | | 1 005 793.00 |
EC TOTAL (IV) | 5 890 565.00 | 3 865 857.00 | | 5 890 565.00 |
EE Grand total (I to V) | 21 663 106.00 | 19 132 648.00 | | 21 663 106.00 |
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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 | 5 580 334.00 | | 5 580 334.00 | 5 580 334.00 |
FJ Net sales | 5 580 334.00 | | 5 580 334.00 | 5 580 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 791.00 | |
FR Total operating income (I) | | | 5 589 125.00 | |
FW Other purchases and external expenses | | | 3 761 669.00 | |
FX Taxes, duties, and similar payments | | | 100 919.00 | |
FY Salaries and Wages | | | 523 166.00 | |
FZ Social Security Contributions | | | 258 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 854 678.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 498 976.00 | |
GG - OPERATING RESULT (I - II) | | | 90 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 437 822.00 | |
GK Income from other securities and fixed asset receivables | | | 6 652.00 | |
GL Other interest and similar income | | | 21 891.00 | |
GP Total financial income (V) | | | 466 365.00 | |
GR Interest and similar expenses | | | 10 389.00 | |
GU Total financial expenses (VI) | | | 10 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 455 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 537.00 | 16 831.00 | | 15 537.00 |
HB Exceptional income from capital transactions | 331 115.00 | 109 633.00 | | 331 115.00 |
HC Reversals of provisions and transfers of expenses | 274 445.00 | | | 274 445.00 |
HD Total exceptional income (VII) | 621 098.00 | 126 464.00 | | 621 098.00 |
HE Exceptional expenses on management operations | | 566.00 | | |
HF Exceptional expenses on capital transactions | 22 067.00 | 12 196.00 | | 22 067.00 |
HG Exceptional depreciation and provisions | | 139 827.00 | | |
HH Total exceptional expenses (VIII) | 22 068.00 | 152 591.00 | | 22 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 599 029.00 | -26 126.00 | | 599 029.00 |
HK Income tax | 214 859.00 | 219 872.00 | | 214 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 676 588.00 | 7 036 956.00 | | 6 676 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 746 293.00 | 6 097 793.00 | | 5 746 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 930 295.00 | 939 163.00 | | 930 295.00 |
HP References: Equipment leasing | | 1 662 716.00 | | |
HQ References: Real Estate Leasing | 1 156 966.00 | | | 1 156 966.00 |
