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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AH Goodwill | 1 166 330.00 | | 1 166 330.00 | 1 166 330.00 |
AN Land | 323 724.00 | 17 066.00 | 306 658.00 | 323 724.00 |
AP Buildings | 2 751 713.00 | 1 778 870.00 | 972 843.00 | 2 751 713.00 |
AR Technical installations, industrial equipment and tools | 438 161.00 | 276 901.00 | 161 260.00 | 438 161.00 |
AT Other tangible assets | 1 579 822.00 | 1 252 489.00 | 327 334.00 | 1 579 822.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 2 370.00 | | 2 370.00 | 2 370.00 |
BH Other financial assets | 59.00 | | 59.00 | 59.00 |
BJ TOTAL (I) | 6 270 180.00 | 3 325 325.00 | 2 944 854.00 | 6 270 180.00 |
BT Goods | 7 700.00 | | 7 700.00 | 7 700.00 |
BX Customers and related accounts | 7 591.00 | | 7 591.00 | 7 591.00 |
BZ Other receivables | 386 865.00 | | 386 865.00 | 386 865.00 |
CF Cash and cash equivalents | 36 848.00 | | 36 848.00 | 36 848.00 |
CH Prepaid expenses | 18 450.00 | | 18 450.00 | 18 450.00 |
CJ TOTAL (II) | 457 455.00 | | 457 455.00 | 457 455.00 |
CO Grand total (0 to V) | 6 727 634.00 | 3 325 325.00 | 3 402 309.00 | 6 727 634.00 |
CP Shares due in less than one year | 59.00 | | | 59.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 887 238.00 | 479 147.00 | | 887 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 653.00 | 458 092.00 | | 503 653.00 |
DL TOTAL (I) | 1 401 891.00 | 948 238.00 | | 1 401 891.00 |
DU Loans and Debts from Credit Institutions (3) | 1 730 238.00 | 1 908 296.00 | | 1 730 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 522.00 | 242 554.00 | | 18 522.00 |
DX Trade payables and related accounts | 36 800.00 | 43 393.00 | | 36 800.00 |
DY Tax and social security liabilities | 145 253.00 | 162 883.00 | | 145 253.00 |
EA Other liabilities | 25 493.00 | 20 399.00 | | 25 493.00 |
EB Prepaid income (2) | 44 113.00 | 34 934.00 | | 44 113.00 |
EC TOTAL (IV) | 2 000 418.00 | 2 412 458.00 | | 2 000 418.00 |
EE Grand total (I to V) | 3 402 309.00 | 3 360 696.00 | | 3 402 309.00 |
EG Accrued income and payables due within one year | 546 130.00 | 783 425.00 | | 546 130.00 |
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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 | 12 670.00 | | 12 670.00 | 12 670.00 |
FG Production sold - services | 2 423 944.00 | | 2 423 944.00 | 2 423 944.00 |
FJ Net sales | 2 436 613.00 | | 2 436 613.00 | 2 436 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 184.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 2 442 861.00 | |
FS Purchases of goods (including customs duties) | | | 6 272.00 | |
FT Inventory change (goods) | | | 2 526.00 | |
FW Other purchases and external expenses | | | 870 881.00 | |
FX Taxes, duties, and similar payments | | | 95 547.00 | |
FY Salaries and Wages | | | 276 180.00 | |
FZ Social Security Contributions | | | 65 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349 230.00 | |
GE Other Expenses | | | 5 166.00 | |
GF Total Operating Expenses (II) | | | 1 671 179.00 | |
GG - OPERATING RESULT (I - II) | | | 771 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 777.00 | |
GL Other interest and similar income | | | 2 114.00 | |
GP Total financial income (V) | | | 4 891.00 | |
GR Interest and similar expenses | | | 75 741.00 | |
GU Total financial expenses (VI) | | | 75 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 700 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 184.00 | 20 944.00 | | 6 184.00 |
A4 Equity method investments | 4 992.00 | 5 171.00 | | 4 992.00 |
HB Exceptional income from capital transactions | 6 850.00 | | | 6 850.00 |
HD Total exceptional income (VII) | 6 850.00 | | | 6 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 850.00 | | | 6 850.00 |
HK Income tax | 204 029.00 | 207 839.00 | | 204 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 454 602.00 | 2 358 539.00 | | 2 454 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 950 949.00 | 1 900 447.00 | | 1 950 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 653.00 | 458 092.00 | | 503 653.00 |
HP References: Equipment leasing | 95 213.00 | 83 927.00 | | 95 213.00 |
