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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 | 9 684.00 | 3 586.00 | 6 098.00 | 9 684.00 |
AP Buildings | 509 679.00 | 60 958.00 | 448 721.00 | 509 679.00 |
AR Technical installations, industrial equipment and tools | 135 332.00 | 73 759.00 | 61 573.00 | 135 332.00 |
AT Other tangible assets | 798 976.00 | 640 393.00 | 158 584.00 | 798 976.00 |
BH Other financial assets | 35 425.00 | | 35 425.00 | 35 425.00 |
BJ TOTAL (I) | 1 500 395.00 | 789 995.00 | 710 400.00 | 1 500 395.00 |
BT Goods | 3 025.00 | | 3 025.00 | 3 025.00 |
BX Customers and related accounts | 33 708.00 | | 33 708.00 | 33 708.00 |
BZ Other receivables | 291 789.00 | | 291 789.00 | 291 789.00 |
CD Marketable securities | 245 000.00 | | 245 000.00 | 245 000.00 |
CF Cash and cash equivalents | 121 168.00 | | 121 168.00 | 121 168.00 |
CJ TOTAL (II) | 694 691.00 | | 694 691.00 | 694 691.00 |
CO Grand total (0 to V) | 2 195 086.00 | 789 995.00 | 1 405 091.00 | 2 195 086.00 |
CP Shares due in less than one year | 35 425.00 | | | 35 425.00 |
CX Development or Research and Development Expenses | 11 300.00 | 11 300.00 | | 11 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 241 646.00 | 241 646.00 | | 241 646.00 |
DH Retained earnings | 151 330.00 | 117 052.00 | | 151 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 465.00 | 162 278.00 | | 138 465.00 |
DL TOTAL (I) | 539 826.00 | 529 361.00 | | 539 826.00 |
DU Loans and Debts from Credit Institutions (3) | 755 828.00 | 596 954.00 | | 755 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 132.00 | 7 549.00 | | 7 132.00 |
DX Trade payables and related accounts | 18 393.00 | 33 147.00 | | 18 393.00 |
DY Tax and social security liabilities | 24 799.00 | 22 990.00 | | 24 799.00 |
EA Other liabilities | 59 114.00 | 27 265.00 | | 59 114.00 |
EC TOTAL (IV) | 865 266.00 | 687 905.00 | | 865 266.00 |
EE Grand total (I to V) | 1 405 091.00 | 1 217 266.00 | | 1 405 091.00 |
EG Accrued income and payables due within one year | 354 439.00 | 660 588.00 | | 354 439.00 |
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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 | 85 108.00 | 19 290.00 | 104 398.00 | 85 108.00 |
FG Production sold - services | 704 396.00 | | 704 396.00 | 704 396.00 |
FJ Net sales | 789 504.00 | 19 290.00 | 808 794.00 | 789 504.00 |
FO Operating subsidies | | | 26 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 069.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 838 345.00 | |
FS Purchases of goods (including customs duties) | | | 40 888.00 | |
FT Inventory change (goods) | | | -928.00 | |
FW Other purchases and external expenses | | | 331 767.00 | |
FX Taxes, duties, and similar payments | | | 6 449.00 | |
FY Salaries and Wages | | | 135 119.00 | |
FZ Social Security Contributions | | | 28 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 956.00 | |
GE Other Expenses | | | 1 419.00 | |
GF Total Operating Expenses (II) | | | 650 980.00 | |
GG - OPERATING RESULT (I - II) | | | 187 365.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 11 495.00 | |
GU Total financial expenses (VI) | | | 11 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 069.00 | 3 243.00 | | 3 069.00 |
A4 Equity method investments | 1 233.00 | 1 085.00 | | 1 233.00 |
HE Exceptional expenses on management operations | 736.00 | 1 628.00 | | 736.00 |
HH Total exceptional expenses (VIII) | 736.00 | 1 628.00 | | 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -736.00 | -1 628.00 | | -736.00 |
HK Income tax | 36 725.00 | 56 226.00 | | 36 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 401.00 | 990 510.00 | | 838 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 936.00 | 828 232.00 | | 699 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 465.00 | 162 278.00 | | 138 465.00 |
HP References: Equipment leasing | 3 380.00 | 3 691.00 | | 3 380.00 |
