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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 | 50 139.00 | 48 527.00 | 1 612.00 | 50 139.00 |
AH Goodwill | 84 881.00 | | 84 881.00 | 84 881.00 |
AN Land | 23 779.00 | 20 671.00 | 3 108.00 | 23 779.00 |
AR Technical installations, industrial equipment and tools | 139 195.00 | 114 696.00 | 24 499.00 | 139 195.00 |
AT Other tangible assets | 2 482 178.00 | 2 036 627.00 | 445 551.00 | 2 482 178.00 |
BF Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 39 515.00 | | 39 515.00 | 39 515.00 |
BJ TOTAL (I) | 2 831 891.00 | 2 220 522.00 | 611 368.00 | 2 831 891.00 |
BL Raw materials, supplies | 150 574.00 | | 150 574.00 | 150 574.00 |
BT Goods | 19 429.00 | 2 497.00 | 16 932.00 | 19 429.00 |
BX Customers and related accounts | 2 130 589.00 | 77 156.00 | 2 053 433.00 | 2 130 589.00 |
BZ Other receivables | 286 857.00 | | 286 857.00 | 286 857.00 |
CF Cash and cash equivalents | 2 409 979.00 | | 2 409 979.00 | 2 409 979.00 |
CH Prepaid expenses | 84 425.00 | | 84 425.00 | 84 425.00 |
CJ TOTAL (II) | 5 081 856.00 | 79 653.00 | 5 002 203.00 | 5 081 856.00 |
CO Grand total (0 to V) | 7 913 747.00 | 2 300 175.00 | 5 613 572.00 | 7 913 747.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 340 150.00 | | | 340 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 072.00 | | | 347 072.00 |
DL TOTAL (I) | 1 017 222.00 | | | 1 017 222.00 |
DP Provisions for Risks | 14 500.00 | | | 14 500.00 |
DR TOTAL (IV) | 14 500.00 | | | 14 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 938 687.00 | | | 1 938 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 945.00 | | | 6 945.00 |
DX Trade payables and related accounts | 1 096 865.00 | | | 1 096 865.00 |
DY Tax and social security liabilities | 1 524 600.00 | | | 1 524 600.00 |
EA Other liabilities | 14 749.00 | | | 14 749.00 |
EC TOTAL (IV) | 4 581 849.00 | | | 4 581 849.00 |
EE Grand total (I to V) | 5 613 572.00 | | | 5 613 572.00 |
EG Accrued income and payables due within one year | 2 768 057.00 | | | 2 768 057.00 |
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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 | 113 363.00 | | 113 363.00 | 113 363.00 |
FD Production sold - goods | 5 143.00 | | 5 143.00 | 5 143.00 |
FG Production sold - services | 13 015 813.00 | | 13 015 813.00 | 13 015 813.00 |
FJ Net sales | 13 134 320.00 | | 13 134 320.00 | 13 134 320.00 |
FO Operating subsidies | | | 5 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 492 995.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 13 632 913.00 | |
FS Purchases of goods (including customs duties) | | | 102 700.00 | |
FU Purchases of raw materials and other supplies | | | 3 195 792.00 | |
FV Inventory change (raw materials and supplies) | | | -20 887.00 | |
FW Other purchases and external expenses | | | 4 918 489.00 | |
FX Taxes, duties, and similar payments | | | 290 506.00 | |
FY Salaries and Wages | | | 3 701 767.00 | |
FZ Social Security Contributions | | | 874 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 499.00 | |
GE Other Expenses | | | 30 375.00 | |
GF Total Operating Expenses (II) | | | 13 324 115.00 | |
GG - OPERATING RESULT (I - II) | | | 308 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 20 313.00 | |
GU Total financial expenses (VI) | | | 20 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 458 478.00 | | | 458 478.00 |
HA Exceptional income from management transactions | 51.00 | | | 51.00 |
HB Exceptional income from capital transactions | 72 553.00 | | | 72 553.00 |
HD Total exceptional income (VII) | 72 604.00 | | | 72 604.00 |
HE Exceptional expenses on management operations | 3 188.00 | | | 3 188.00 |
HF Exceptional expenses on capital transactions | 10 840.00 | | | 10 840.00 |
HH Total exceptional expenses (VIII) | 14 029.00 | | | 14 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 575.00 | | | 58 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 705 530.00 | | | 13 705 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 358 458.00 | | | 13 358 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 072.00 | | | 347 072.00 |
HQ References: Real Estate Leasing | 337 693.00 | | | 337 693.00 |
