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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 | 17 235.00 | 15 628.00 | 1 607.00 | 17 235.00 |
AJ Other Intangible Assets | 8 368.00 | | 8 368.00 | 8 368.00 |
AN Land | 102 858.00 | 42 970.00 | 59 888.00 | 102 858.00 |
AP Buildings | 1 240 705.00 | 765 347.00 | 475 358.00 | 1 240 705.00 |
AR Technical installations, industrial equipment and tools | 64 268.00 | 63 639.00 | 629.00 | 64 268.00 |
AT Other tangible assets | 539 851.00 | 407 391.00 | 132 460.00 | 539 851.00 |
AV Fixed assets in progress | 3 600.00 | | 3 600.00 | 3 600.00 |
BH Other financial assets | 43 956.00 | | 43 956.00 | 43 956.00 |
BJ TOTAL (I) | 2 423 395.00 | 1 294 974.00 | 1 128 421.00 | 2 423 395.00 |
BT Goods | 87 652.00 | | 87 652.00 | 87 652.00 |
BX Customers and related accounts | 493 183.00 | 14 285.00 | 478 899.00 | 493 183.00 |
BZ Other receivables | 336 636.00 | | 336 636.00 | 336 636.00 |
CD Marketable securities | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 962 643.00 | | 962 643.00 | 962 643.00 |
CH Prepaid expenses | 9 425.00 | | 9 425.00 | 9 425.00 |
CJ TOTAL (II) | 1 889 598.00 | 14 285.00 | 1 875 313.00 | 1 889 598.00 |
CO Grand total (0 to V) | 4 312 993.00 | 1 309 259.00 | 3 003 734.00 | 4 312 993.00 |
CP Shares due in less than one year | 43 956.00 | | | 43 956.00 |
CU Other investments | 402 555.00 | | 402 555.00 | 402 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 287 506.00 | 2 304 664.00 | | 2 287 506.00 |
DH Retained earnings | | -58 250.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 051.00 | 58 392.00 | | 3 051.00 |
DK Regulated provisions | 8 323.00 | 8 323.00 | | 8 323.00 |
DL TOTAL (I) | 2 408 880.00 | 2 423 129.00 | | 2 408 880.00 |
DU Loans and Debts from Credit Institutions (3) | 256 241.00 | 344 480.00 | | 256 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 465.00 | 5 447.00 | | 5 465.00 |
DW Advances and down payments received on current orders | 1 781.00 | 5 058.00 | | 1 781.00 |
DX Trade payables and related accounts | 136 574.00 | 60 660.00 | | 136 574.00 |
DY Tax and social security liabilities | 112 553.00 | 89 719.00 | | 112 553.00 |
EA Other liabilities | 81 240.00 | 36 476.00 | | 81 240.00 |
EB Prepaid income (2) | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 594 854.00 | 541 838.00 | | 594 854.00 |
EE Grand total (I to V) | 3 003 734.00 | 2 964 967.00 | | 3 003 734.00 |
EG Accrued income and payables due within one year | 543 492.00 | 436 945.00 | | 543 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152 232.00 | 159 636.00 | | 152 232.00 |
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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 | 1 517 974.00 | 9 059.00 | 1 527 033.00 | 1 517 974.00 |
FG Production sold - services | 77 268.00 | | 77 268.00 | 77 268.00 |
FJ Net sales | 1 595 242.00 | 9 059.00 | 1 604 301.00 | 1 595 242.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 374 312.00 | |
FQ Other income | | | 2 660.00 | |
FR Total operating income (I) | | | 1 981 273.00 | |
FS Purchases of goods (including customs duties) | | | 1 112 021.00 | |
FT Inventory change (goods) | | | 44 596.00 | |
FU Purchases of raw materials and other supplies | | | 1 950.00 | |
FW Other purchases and external expenses | | | 286 371.00 | |
FX Taxes, duties, and similar payments | | | 27 242.00 | |
FY Salaries and Wages | | | 269 273.00 | |
FZ Social Security Contributions | | | 106 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 280.00 | |
GE Other Expenses | | | 25 339.00 | |
GF Total Operating Expenses (II) | | | 1 985 211.00 | |
GG - OPERATING RESULT (I - II) | | | -3 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 18 805.00 | |
GP Total financial income (V) | | | 18 805.00 | |
GR Interest and similar expenses | | | 10 343.00 | |
GU Total financial expenses (VI) | | | 10 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 357 375.00 | 372 195.00 | | 357 375.00 |
A4 Equity method investments | 79.00 | 514.00 | | 79.00 |
HA Exceptional income from management transactions | 1 256.00 | | | 1 256.00 |
HB Exceptional income from capital transactions | 500.00 | 17 500.00 | | 500.00 |
HD Total exceptional income (VII) | 1 756.00 | 17 500.00 | | 1 756.00 |
HE Exceptional expenses on management operations | | 51.00 | | |
HF Exceptional expenses on capital transactions | 3 229.00 | 16 858.00 | | 3 229.00 |
HH Total exceptional expenses (VIII) | 3 229.00 | 16 909.00 | | 3 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 473.00 | 591.00 | | -1 473.00 |
HK Income tax | | 4 370.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 001 834.00 | 2 204 564.00 | | 2 001 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 998 784.00 | 2 146 172.00 | | 1 998 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 051.00 | 58 392.00 | | 3 051.00 |
HP References: Equipment leasing | 3 054.00 | 743.00 | | 3 054.00 |
