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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 | 2 742.00 | 2 742.00 | | 2 742.00 |
AN Land | 175 000.00 | | 175 000.00 | 175 000.00 |
AP Buildings | 4 939 794.00 | 1 532 602.00 | 3 407 192.00 | 4 939 794.00 |
AT Other tangible assets | 509 570.00 | 100 124.00 | 409 446.00 | 509 570.00 |
AV Fixed assets in progress | 52 537.00 | | 52 537.00 | 52 537.00 |
BF Loans | 1 368 298.00 | | 1 368 298.00 | 1 368 298.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 17 621 660.00 | 1 635 468.00 | 15 986 192.00 | 17 621 660.00 |
BV Advances and down payments on orders | 464.00 | | 464.00 | 464.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 296 307.00 | | 3 296 307.00 | 3 296 307.00 |
CF Cash and cash equivalents | 81 853.00 | | 81 853.00 | 81 853.00 |
CH Prepaid expenses | 102 454.00 | | 102 454.00 | 102 454.00 |
CJ TOTAL (II) | 3 481 078.00 | | 3 481 078.00 | 3 481 078.00 |
CO Grand total (0 to V) | 21 102 738.00 | 1 635 468.00 | 19 467 270.00 | 21 102 738.00 |
CP Shares due in less than one year | 121 405.00 | | | 121 405.00 |
CU Other investments | 10 565 720.00 | | 10 565 720.00 | 10 565 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 875 200.00 | 875 200.00 | | 875 200.00 |
DB Share, merger, contribution premiums, etc. | 1 143.00 | 1 143.00 | | 1 143.00 |
DD Legal reserve (1) | 87 520.00 | 87 520.00 | | 87 520.00 |
DG Other reserves | 13 379 604.00 | 13 379 604.00 | | 13 379 604.00 |
DH Retained earnings | 1 371 499.00 | | | 1 371 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 818.00 | 1 371 499.00 | | 11 818.00 |
DK Regulated provisions | 168 601.00 | 168 601.00 | | 168 601.00 |
DL TOTAL (I) | 15 895 384.00 | 15 883 566.00 | | 15 895 384.00 |
DU Loans and Debts from Credit Institutions (3) | 1 816 064.00 | 2 228 243.00 | | 1 816 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 579 967.00 | 1 509 669.00 | | 1 579 967.00 |
DW Advances and down payments received on current orders | 59 449.00 | 59 449.00 | | 59 449.00 |
DX Trade payables and related accounts | 71 987.00 | 238 831.00 | | 71 987.00 |
DY Tax and social security liabilities | 2 460.00 | 12 023.00 | | 2 460.00 |
EA Other liabilities | 41 959.00 | 2 850.00 | | 41 959.00 |
EC TOTAL (IV) | 3 571 885.00 | 4 051 066.00 | | 3 571 885.00 |
EE Grand total (I to V) | 19 467 270.00 | 19 934 632.00 | | 19 467 270.00 |
EG Accrued income and payables due within one year | 2 081 085.00 | 2 202 120.00 | | 2 081 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | 192.00 | | 193.00 |
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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 | 758 454.00 | | 758 454.00 | 758 454.00 |
FJ Net sales | 758 454.00 | | 758 454.00 | 758 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 758 460.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 451 962.00 | |
FX Taxes, duties, and similar payments | | | 75 824.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 238 929.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 766 722.00 | |
GG - OPERATING RESULT (I - II) | | | -8 262.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 68 583.00 | |
GP Total financial income (V) | | | 68 583.00 | |
GR Interest and similar expenses | | | 49 872.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 49 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 29 368.00 | | |
HA Exceptional income from management transactions | 1 965.00 | 2 356.00 | | 1 965.00 |
HB Exceptional income from capital transactions | 6 380.00 | 600 001.00 | | 6 380.00 |
HD Total exceptional income (VII) | 8 345.00 | 602 357.00 | | 8 345.00 |
HE Exceptional expenses on management operations | 1 015.00 | 30 913.00 | | 1 015.00 |
HF Exceptional expenses on capital transactions | | 170 012.00 | | |
HG Exceptional depreciation and provisions | | 13 634.00 | | |
HH Total exceptional expenses (VIII) | 1 015.00 | 214 560.00 | | 1 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 330.00 | 387 797.00 | | 7 330.00 |
HK Income tax | 5 961.00 | 144 869.00 | | 5 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 388.00 | 3 351 125.00 | | 835 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 570.00 | 1 979 626.00 | | 823 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 818.00 | 1 371 499.00 | | 11 818.00 |
HP References: Equipment leasing | | 5 100.00 | | |
