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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 | 12 860.00 | 6 760.00 | 6 100.00 | 12 860.00 |
AH Goodwill | 231 000.00 | | 231 000.00 | 231 000.00 |
AN Land | 223 282.00 | | 223 282.00 | 223 282.00 |
AP Buildings | 417 841.00 | 223 605.00 | 194 236.00 | 417 841.00 |
AR Technical installations, industrial equipment and tools | 134 950.00 | 98 273.00 | 36 677.00 | 134 950.00 |
AT Other tangible assets | 536 810.00 | 419 483.00 | 117 327.00 | 536 810.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 1 557 195.00 | 748 121.00 | 809 073.00 | 1 557 195.00 |
BT Goods | 1 339.00 | | 1 339.00 | 1 339.00 |
BV Advances and down payments on orders | 4 384.00 | | 4 384.00 | 4 384.00 |
BX Customers and related accounts | 5 992.00 | | 5 992.00 | 5 992.00 |
BZ Other receivables | 26 547.00 | | 26 547.00 | 26 547.00 |
CF Cash and cash equivalents | 164 977.00 | | 164 977.00 | 164 977.00 |
CH Prepaid expenses | 34 524.00 | | 34 524.00 | 34 524.00 |
CJ TOTAL (II) | 237 765.00 | | 237 765.00 | 237 765.00 |
CO Grand total (0 to V) | 1 794 961.00 | 748 121.00 | 1 046 839.00 | 1 794 961.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 000.00 | 137 000.00 | | 137 000.00 |
DD Legal reserve (1) | 13 700.00 | 13 700.00 | | 13 700.00 |
DG Other reserves | 423 347.00 | 468 642.00 | | 423 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 919.00 | 54 705.00 | | 84 919.00 |
DJ Investment subsidies | | 1 227.00 | | |
DL TOTAL (I) | 658 967.00 | 675 275.00 | | 658 967.00 |
DU Loans and Debts from Credit Institutions (3) | 227 850.00 | 261 824.00 | | 227 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 127.00 | 3 142.00 | | 32 127.00 |
DW Advances and down payments received on current orders | 5 305.00 | 6 957.00 | | 5 305.00 |
DX Trade payables and related accounts | 91 023.00 | 100 820.00 | | 91 023.00 |
DY Tax and social security liabilities | 31 262.00 | 15 174.00 | | 31 262.00 |
DZ Fixed asset liabilities and related accounts | | 3 167.00 | | |
EA Other liabilities | 301.00 | 301.00 | | 301.00 |
EC TOTAL (IV) | 387 871.00 | 391 388.00 | | 387 871.00 |
EE Grand total (I to V) | 1 046 839.00 | 1 066 663.00 | | 1 046 839.00 |
EG Accrued income and payables due within one year | 195 421.00 | 164 457.00 | | 195 421.00 |
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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 | 67 147.00 | | 67 147.00 | 67 147.00 |
FG Production sold - services | 548 116.00 | | 548 116.00 | 548 116.00 |
FJ Net sales | 615 263.00 | | 615 263.00 | 615 263.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 615 276.00 | |
FS Purchases of goods (including customs duties) | | | 25 391.00 | |
FT Inventory change (goods) | | | 37.00 | |
FU Purchases of raw materials and other supplies | | | 15.00 | |
FW Other purchases and external expenses | | | 257 849.00 | |
FX Taxes, duties, and similar payments | | | 6 734.00 | |
FY Salaries and Wages | | | 120 902.00 | |
FZ Social Security Contributions | | | 14 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 889.00 | |
GE Other Expenses | | | 1 613.00 | |
GF Total Operating Expenses (II) | | | 503 103.00 | |
GG - OPERATING RESULT (I - II) | | | 112 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 421.00 | |
GU Total financial expenses (VI) | | | 5 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 924.00 | | | 2 924.00 |
HB Exceptional income from capital transactions | 1 644.00 | 1 525.00 | | 1 644.00 |
HD Total exceptional income (VII) | 4 568.00 | 1 525.00 | | 4 568.00 |
HE Exceptional expenses on management operations | 200.00 | 64.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 64.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 368.00 | 1 461.00 | | 4 368.00 |
HK Income tax | 26 200.00 | 12 996.00 | | 26 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 844.00 | 564 842.00 | | 619 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 924.00 | 510 137.00 | | 534 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 919.00 | 54 705.00 | | 84 919.00 |
HP References: Equipment leasing | 48 516.00 | 51 470.00 | | 48 516.00 |
