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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 | 17 129.00 | 7 220.00 | 9 909.00 | 17 129.00 |
AH Goodwill | 608 272.00 | | 608 272.00 | 608 272.00 |
AN Land | 1 187 974.00 | 279 291.00 | 908 683.00 | 1 187 974.00 |
AP Buildings | 9 656 832.00 | 5 349 562.00 | 4 307 271.00 | 9 656 832.00 |
AR Technical installations, industrial equipment and tools | 244 764.00 | 179 111.00 | 65 653.00 | 244 764.00 |
AT Other tangible assets | 630 156.00 | 437 729.00 | 192 426.00 | 630 156.00 |
AV Fixed assets in progress | 44 560.00 | | 44 560.00 | 44 560.00 |
BH Other financial assets | 4 149.00 | | 4 149.00 | 4 149.00 |
BJ TOTAL (I) | 12 393 836.00 | 6 252 913.00 | 6 140 923.00 | 12 393 836.00 |
BL Raw materials, supplies | 1 844.00 | | 1 844.00 | 1 844.00 |
BT Goods | 3 172.00 | | 3 172.00 | 3 172.00 |
BV Advances and down payments on orders | 3 874.00 | | 3 874.00 | 3 874.00 |
BX Customers and related accounts | 22 134.00 | | 22 134.00 | 22 134.00 |
BZ Other receivables | 944 617.00 | | 944 617.00 | 944 617.00 |
CD Marketable securities | 2 479 200.00 | | 2 479 200.00 | 2 479 200.00 |
CF Cash and cash equivalents | 2 050 222.00 | | 2 050 222.00 | 2 050 222.00 |
CH Prepaid expenses | 316 574.00 | | 316 574.00 | 316 574.00 |
CJ TOTAL (II) | 5 821 636.00 | | 5 821 636.00 | 5 821 636.00 |
CO Grand total (0 to V) | 18 215 471.00 | 6 252 913.00 | 11 962 559.00 | 18 215 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 846 108.00 | 846 108.00 | | 846 108.00 |
DD Legal reserve (1) | 84 611.00 | 84 611.00 | | 84 611.00 |
DG Other reserves | 5 356 420.00 | 4 486 299.00 | | 5 356 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 147 089.00 | 870 121.00 | | 1 147 089.00 |
DL TOTAL (I) | 7 434 229.00 | 6 287 139.00 | | 7 434 229.00 |
DU Loans and Debts from Credit Institutions (3) | 2 935 234.00 | 3 674 418.00 | | 2 935 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 366.00 | 466.00 | | 470 366.00 |
DW Advances and down payments received on current orders | 842 732.00 | 1 037 425.00 | | 842 732.00 |
DX Trade payables and related accounts | 183 059.00 | 125 959.00 | | 183 059.00 |
DY Tax and social security liabilities | 92 540.00 | 125 271.00 | | 92 540.00 |
EA Other liabilities | 206.00 | 2 350.00 | | 206.00 |
EB Prepaid income (2) | 4 193.00 | 3 070.00 | | 4 193.00 |
EC TOTAL (IV) | 4 528 330.00 | 4 968 960.00 | | 4 528 330.00 |
EE Grand total (I to V) | 11 962 559.00 | 11 256 099.00 | | 11 962 559.00 |
EG Accrued income and payables due within one year | 2 457 470.00 | 2 905 245.00 | | 2 457 470.00 |
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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 | 24 084.00 | | 24 084.00 | 24 084.00 |
FG Production sold - services | 5 330 411.00 | | 5 330 411.00 | 5 330 411.00 |
FJ Net sales | 5 354 495.00 | | 5 354 495.00 | 5 354 495.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 502.00 | |
FQ Other income | | | 3 787.00 | |
FR Total operating income (I) | | | 5 378 784.00 | |
FS Purchases of goods (including customs duties) | | | 9 731.00 | |
FT Inventory change (goods) | | | 1 519.00 | |
FV Inventory change (raw materials and supplies) | | | 2 746.00 | |
FW Other purchases and external expenses | | | 2 043 357.00 | |
FX Taxes, duties, and similar payments | | | 138 443.00 | |
FY Salaries and Wages | | | 644 028.00 | |
FZ Social Security Contributions | | | 124 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 797 792.00 | |
GE Other Expenses | | | 9 302.00 | |
GF Total Operating Expenses (II) | | | 3 771 431.00 | |
GG - OPERATING RESULT (I - II) | | | 1 607 353.00 | |
GK Income from other securities and fixed asset receivables | | | 4 607.00 | |
GL Other interest and similar income | | | 32 640.00 | |
GP Total financial income (V) | | | 37 247.00 | |
GR Interest and similar expenses | | | 32 782.00 | |
GU Total financial expenses (VI) | | | 32 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 611 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 531.00 | 177.00 | | 2 531.00 |
HB Exceptional income from capital transactions | 11 200.00 | 6 000.00 | | 11 200.00 |
HD Total exceptional income (VII) | 13 731.00 | 6 177.00 | | 13 731.00 |
HE Exceptional expenses on management operations | 4 302.00 | 87.00 | | 4 302.00 |
HF Exceptional expenses on capital transactions | 4 258.00 | 4 013.00 | | 4 258.00 |
HH Total exceptional expenses (VIII) | 8 559.00 | 4 100.00 | | 8 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 172.00 | 2 076.00 | | 5 172.00 |
HK Income tax | 469 900.00 | 360 472.00 | | 469 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 429 762.00 | 5 170 886.00 | | 5 429 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 282 672.00 | 4 300 764.00 | | 4 282 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 147 089.00 | 870 121.00 | | 1 147 089.00 |
HP References: Equipment leasing | 515 957.00 | 502 926.00 | | 515 957.00 |
