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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 | 20 676.00 | 14 012.00 | 6 664.00 | 20 676.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AJ Other Intangible Assets | 3 100.00 | 3 100.00 | | 3 100.00 |
AN Land | 1 046.00 | 1 046.00 | | 1 046.00 |
AP Buildings | 346 999.00 | 320 594.00 | 26 405.00 | 346 999.00 |
AR Technical installations, industrial equipment and tools | 252 115.00 | 236 899.00 | 15 216.00 | 252 115.00 |
AT Other tangible assets | 418 226.00 | 296 581.00 | 121 645.00 | 418 226.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 3 026 248.00 | 872 232.00 | 2 154 016.00 | 3 026 248.00 |
BT Goods | 36 604.00 | | 36 604.00 | 36 604.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 381 094.00 | 31 528.00 | 349 566.00 | 381 094.00 |
BZ Other receivables | 39 240.00 | | 39 240.00 | 39 240.00 |
CF Cash and cash equivalents | 54 539.00 | | 54 539.00 | 54 539.00 |
CH Prepaid expenses | 7 859.00 | | 7 859.00 | 7 859.00 |
CJ TOTAL (II) | 519 636.00 | 31 528.00 | 488 108.00 | 519 636.00 |
CO Grand total (0 to V) | 3 545 884.00 | 903 760.00 | 2 642 123.00 | 3 545 884.00 |
CU Other investments | 1 971 890.00 | | 1 971 890.00 | 1 971 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 551 851.00 | 514 957.00 | | 551 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 854.00 | 36 895.00 | | 144 854.00 |
DJ Investment subsidies | 864.00 | 1 411.00 | | 864.00 |
DK Regulated provisions | 119 625.00 | 92 112.00 | | 119 625.00 |
DL TOTAL (I) | 982 194.00 | 810 374.00 | | 982 194.00 |
DU Loans and Debts from Credit Institutions (3) | 1 240 634.00 | 1 347 946.00 | | 1 240 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 105 680.00 | | |
DX Trade payables and related accounts | 254 955.00 | 225 080.00 | | 254 955.00 |
DY Tax and social security liabilities | 164 341.00 | 161 956.00 | | 164 341.00 |
EC TOTAL (IV) | 1 659 930.00 | 1 840 662.00 | | 1 659 930.00 |
EE Grand total (I to V) | 2 642 123.00 | 2 651 036.00 | | 2 642 123.00 |
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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 | | 261 044.00 | 261 044.00 | |
FG Production sold - services | 1 590 578.00 | | 1 590 578.00 | 1 590 578.00 |
FJ Net sales | 1 590 578.00 | 261 044.00 | 1 851 622.00 | 1 590 578.00 |
FO Operating subsidies | | | 2 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 745.00 | |
FQ Other income | | | 4 203.00 | |
FR Total operating income (I) | | | 1 917 261.00 | |
FS Purchases of goods (including customs duties) | | | 161 365.00 | |
FT Inventory change (goods) | | | -23 554.00 | |
FU Purchases of raw materials and other supplies | | | 3 679.00 | |
FW Other purchases and external expenses | | | 1 097 827.00 | |
FX Taxes, duties, and similar payments | | | 18 986.00 | |
FY Salaries and Wages | | | 439 040.00 | |
FZ Social Security Contributions | | | 177 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 619.00 | |
GE Other Expenses | | | 42 208.00 | |
GF Total Operating Expenses (II) | | | 1 989 597.00 | |
GG - OPERATING RESULT (I - II) | | | -72 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 264 952.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 264 952.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 358.00 | |
GU Total financial expenses (VI) | | | 29 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 760.00 | | |
HB Exceptional income from capital transactions | 10 547.00 | 1 547.00 | | 10 547.00 |
HD Total exceptional income (VII) | 10 547.00 | 2 307.00 | | 10 547.00 |
HE Exceptional expenses on management operations | 1 439.00 | 1 955.00 | | 1 439.00 |
HG Exceptional depreciation and provisions | 27 513.00 | 27 513.00 | | 27 513.00 |
HH Total exceptional expenses (VIII) | 28 952.00 | 29 468.00 | | 28 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 405.00 | -27 161.00 | | -18 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 192 760.00 | 2 187 179.00 | | 2 192 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 047 906.00 | 2 150 285.00 | | 2 047 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 854.00 | 36 895.00 | | 144 854.00 |
HP References: Equipment leasing | 40 497.00 | 37 520.00 | | 40 497.00 |
