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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 | 899.00 | 899.00 | | 899.00 |
AH Goodwill | 10 120.00 | | 10 120.00 | 10 120.00 |
AP Buildings | 223 317.00 | 86 688.00 | 136 629.00 | 223 317.00 |
AR Technical installations, industrial equipment and tools | 604 002.00 | 192 099.00 | 411 903.00 | 604 002.00 |
AT Other tangible assets | 26 917.00 | 25 050.00 | 1 866.00 | 26 917.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 481.00 | | 481.00 | 481.00 |
BJ TOTAL (I) | 894 566.00 | 304 736.00 | 589 830.00 | 894 566.00 |
BL Raw materials, supplies | 9 141.00 | | 9 141.00 | 9 141.00 |
BX Customers and related accounts | 191 949.00 | 22 141.00 | 169 808.00 | 191 949.00 |
BZ Other receivables | 18 209.00 | | 18 209.00 | 18 209.00 |
CD Marketable securities | 45 208.00 | | 45 208.00 | 45 208.00 |
CF Cash and cash equivalents | 249 297.00 | | 249 297.00 | 249 297.00 |
CJ TOTAL (II) | 513 804.00 | 22 141.00 | 491 663.00 | 513 804.00 |
CO Grand total (0 to V) | 1 408 370.00 | 326 877.00 | 1 081 492.00 | 1 408 370.00 |
CP Shares due in less than one year | 481.00 | | | 481.00 |
CU Other investments | 28 800.00 | | 28 800.00 | 28 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 281 750.00 | | | 281 750.00 |
DH Retained earnings | 50 021.00 | | | 50 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 704.00 | | | 56 704.00 |
DL TOTAL (I) | 396 944.00 | | | 396 944.00 |
DU Loans and Debts from Credit Institutions (3) | 471 221.00 | | | 471 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 851.00 | | | 82 851.00 |
DX Trade payables and related accounts | 24 288.00 | | | 24 288.00 |
DY Tax and social security liabilities | 106 188.00 | | | 106 188.00 |
EC TOTAL (IV) | 684 548.00 | | | 684 548.00 |
EE Grand total (I to V) | 1 081 492.00 | | | 1 081 492.00 |
EG Accrued income and payables due within one year | 289 398.00 | | | 289 398.00 |
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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 | 25 750.00 | | 25 750.00 | 25 750.00 |
FG Production sold - services | 710 258.00 | | 710 258.00 | 710 258.00 |
FJ Net sales | 736 008.00 | | 736 008.00 | 736 008.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 581.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 739 601.00 | |
FU Purchases of raw materials and other supplies | | | 94 473.00 | |
FV Inventory change (raw materials and supplies) | | | 4 098.00 | |
FW Other purchases and external expenses | | | 156 118.00 | |
FX Taxes, duties, and similar payments | | | 5 660.00 | |
FY Salaries and Wages | | | 211 090.00 | |
FZ Social Security Contributions | | | 69 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 141.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 658 144.00 | |
GG - OPERATING RESULT (I - II) | | | 81 457.00 | |
GL Other interest and similar income | | | 684.00 | |
GP Total financial income (V) | | | 684.00 | |
GR Interest and similar expenses | | | 9 858.00 | |
GU Total financial expenses (VI) | | | 9 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 581.00 | | | 1 581.00 |
HE Exceptional expenses on management operations | 2 013.00 | | | 2 013.00 |
HH Total exceptional expenses (VIII) | 2 013.00 | | | 2 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 013.00 | | | -2 013.00 |
HK Income tax | 13 567.00 | | | 13 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 285.00 | | | 740 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 582.00 | | | 683 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 704.00 | | | 56 704.00 |
HP References: Equipment leasing | 965.00 | | | 965.00 |
