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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AJ Other Intangible Assets | 27 401.00 | 18 734.00 | 8 667.00 | 27 401.00 |
AP Buildings | 177 438.00 | 66 709.00 | 110 729.00 | 177 438.00 |
AR Technical installations, industrial equipment and tools | 247 758.00 | 161 785.00 | 85 972.00 | 247 758.00 |
AT Other tangible assets | 43 249.00 | 35 987.00 | 7 262.00 | 43 249.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 12 160.00 | | 12 160.00 | 12 160.00 |
BJ TOTAL (I) | 549 167.00 | 283 215.00 | 265 952.00 | 549 167.00 |
BL Raw materials, supplies | 3 998.00 | | 3 998.00 | 3 998.00 |
BX Customers and related accounts | 397 334.00 | 16 026.00 | 381 308.00 | 397 334.00 |
BZ Other receivables | 788 937.00 | | 788 937.00 | 788 937.00 |
CD Marketable securities | 108 742.00 | 10 544.00 | 98 198.00 | 108 742.00 |
CF Cash and cash equivalents | 383 525.00 | | 383 525.00 | 383 525.00 |
CH Prepaid expenses | 23 780.00 | | 23 780.00 | 23 780.00 |
CJ TOTAL (II) | 1 706 317.00 | 26 570.00 | 1 679 747.00 | 1 706 317.00 |
CO Grand total (0 to V) | 2 255 484.00 | 309 785.00 | 1 945 698.00 | 2 255 484.00 |
CP Shares due in less than one year | 12 160.00 | | | 12 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 234 342.00 | 233 094.00 | | 234 342.00 |
DH Retained earnings | 683 599.00 | 683 599.00 | | 683 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 827.00 | 131 248.00 | | 289 827.00 |
DK Regulated provisions | 45 735.00 | 45 735.00 | | 45 735.00 |
DL TOTAL (I) | 1 262 302.00 | 1 102 476.00 | | 1 262 302.00 |
DP Provisions for Risks | 5 978.00 | 5 978.00 | | 5 978.00 |
DQ Provisions for Expenses | 28 306.00 | 28 306.00 | | 28 306.00 |
DR TOTAL (IV) | 34 284.00 | 34 284.00 | | 34 284.00 |
DU Loans and Debts from Credit Institutions (3) | 238 739.00 | 75 427.00 | | 238 739.00 |
DX Trade payables and related accounts | 172 056.00 | 218 873.00 | | 172 056.00 |
DY Tax and social security liabilities | 232 848.00 | 163 921.00 | | 232 848.00 |
EA Other liabilities | 5 469.00 | 7 124.00 | | 5 469.00 |
EC TOTAL (IV) | 649 112.00 | 465 345.00 | | 649 112.00 |
EE Grand total (I to V) | 1 945 698.00 | 1 602 105.00 | | 1 945 698.00 |
EG Accrued income and payables due within one year | 637 152.00 | 426 606.00 | | 637 152.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 955 075.00 | 217 217.00 | 2 172 292.00 | 1 955 075.00 |
FG Production sold - services | 4 329.00 | 489 569.00 | 493 898.00 | 4 329.00 |
FJ Net sales | 1 959 404.00 | 706 786.00 | 2 666 190.00 | 1 959 404.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 691.00 | |
FQ Other income | | | 696.00 | |
FR Total operating income (I) | | | 2 696 828.00 | |
FU Purchases of raw materials and other supplies | | | 370 619.00 | |
FV Inventory change (raw materials and supplies) | | | 431.00 | |
FW Other purchases and external expenses | | | 960 088.00 | |
FX Taxes, duties, and similar payments | | | 36 049.00 | |
FY Salaries and Wages | | | 720 056.00 | |
FZ Social Security Contributions | | | 247 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 026.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 2 400 327.00 | |
GG - OPERATING RESULT (I - II) | | | 296 501.00 | |
GL Other interest and similar income | | | 7 625.00 | |
GO Net income from sales of marketable securities | | | 723.00 | |
GP Total financial income (V) | | | 8 348.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 544.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 10 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 691.00 | 30 588.00 | | 28 691.00 |
A2 TOTAL ASSETS | 22 526.00 | 29 539.00 | | 22 526.00 |
HA Exceptional income from management transactions | 22 459.00 | 8 413.00 | | 22 459.00 |
HB Exceptional income from capital transactions | 77 000.00 | 8 000.00 | | 77 000.00 |
HD Total exceptional income (VII) | 99 459.00 | 16 413.00 | | 99 459.00 |
HE Exceptional expenses on management operations | 2 113.00 | 7 471.00 | | 2 113.00 |
HF Exceptional expenses on capital transactions | 33 492.00 | | | 33 492.00 |
HG Exceptional depreciation and provisions | | 5 978.00 | | |
HH Total exceptional expenses (VIII) | 35 605.00 | 13 449.00 | | 35 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 854.00 | 2 964.00 | | 63 854.00 |
HK Income tax | 67 970.00 | 8 977.00 | | 67 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 804 634.00 | 2 704 866.00 | | 2 804 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 514 808.00 | 2 573 618.00 | | 2 514 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 827.00 | 131 248.00 | | 289 827.00 |
HP References: Equipment leasing | 397 643.00 | 387 085.00 | | 397 643.00 |
