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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 96 621.00 | 51 647.00 | 44 973.00 | 96 621.00 |
AR Technical installations, industrial equipment and tools | 673 362.00 | 636 364.00 | 36 997.00 | 673 362.00 |
AT Other tangible assets | 286 572.00 | 265 820.00 | 20 752.00 | 286 572.00 |
BH Other financial assets | 5 418.00 | | 5 418.00 | 5 418.00 |
BJ TOTAL (I) | 1 068 059.00 | 955 822.00 | 112 237.00 | 1 068 059.00 |
BL Raw materials, supplies | 91 550.00 | | 91 550.00 | 91 550.00 |
BP Services in progress | 48 887.00 | | 48 887.00 | 48 887.00 |
BX Customers and related accounts | 648 198.00 | 28 647.00 | 619 550.00 | 648 198.00 |
BZ Other receivables | 20 613.00 | | 20 613.00 | 20 613.00 |
CF Cash and cash equivalents | 324 507.00 | | 324 507.00 | 324 507.00 |
CH Prepaid expenses | 6 748.00 | | 6 748.00 | 6 748.00 |
CJ TOTAL (II) | 1 140 504.00 | 28 647.00 | 1 111 856.00 | 1 140 504.00 |
CO Grand total (0 to V) | 2 208 564.00 | 984 470.00 | 1 224 094.00 | 2 208 564.00 |
CR Shares due in more than one year | 22 698.00 | | | 22 698.00 |
CU Other investments | 283.00 | | 283.00 | 283.00 |
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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 |
DE Statutory or contractual reserves | 71 278.00 | 71 278.00 | | 71 278.00 |
DG Other reserves | 352 551.00 | 257 975.00 | | 352 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 399.00 | 94 576.00 | | 118 399.00 |
DL TOTAL (I) | 652 229.00 | 533 829.00 | | 652 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 835.00 | 7 599.00 | | 22 835.00 |
DX Trade payables and related accounts | 365 354.00 | 371 497.00 | | 365 354.00 |
DY Tax and social security liabilities | 182 112.00 | 127 755.00 | | 182 112.00 |
EA Other liabilities | 1 562.00 | 823.00 | | 1 562.00 |
EC TOTAL (IV) | 571 864.00 | 507 675.00 | | 571 864.00 |
EE Grand total (I to V) | 1 224 094.00 | 1 041 505.00 | | 1 224 094.00 |
EG Accrued income and payables due within one year | 26 459.00 | 507 675.00 | | 26 459.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 422 136.00 | | 2 422 136.00 | 2 422 136.00 |
FJ Net sales | 2 422 136.00 | | 2 422 136.00 | 2 422 136.00 |
FM Inventory production | | | 3 287.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 997.00 | |
FQ Other income | | | 5 051.00 | |
FR Total operating income (I) | | | 2 464 472.00 | |
FU Purchases of raw materials and other supplies | | | 556 171.00 | |
FV Inventory change (raw materials and supplies) | | | -43 323.00 | |
FW Other purchases and external expenses | | | 1 361 095.00 | |
FX Taxes, duties, and similar payments | | | 16 008.00 | |
FY Salaries and Wages | | | 311 992.00 | |
FZ Social Security Contributions | | | 77 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 352.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 359 311.00 | |
GG - OPERATING RESULT (I - II) | | | 105 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 500.00 | 35 000.00 | | 13 500.00 |
HD Total exceptional income (VII) | 13 500.00 | 35 000.00 | | 13 500.00 |
HF Exceptional expenses on capital transactions | 136.00 | 1 114.00 | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | 1 114.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 363.00 | 33 885.00 | | 13 363.00 |
HK Income tax | | -15 821.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 477 972.00 | 2 740 789.00 | | 2 477 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 359 573.00 | 2 646 213.00 | | 2 359 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 399.00 | 94 576.00 | | 118 399.00 |
HP References: Equipment leasing | | 149 321.00 | | |
HQ References: Real Estate Leasing | 88 662.00 | | | 88 662.00 |
