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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 | 367 907.00 | 350 680.00 | 17 227.00 | 367 907.00 |
AH Goodwill | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
AN Land | 187 884.00 | 10 793.00 | 177 090.00 | 187 884.00 |
AP Buildings | 760 813.00 | 442 207.00 | 318 605.00 | 760 813.00 |
AR Technical installations, industrial equipment and tools | 1 182 426.00 | 799 145.00 | 383 281.00 | 1 182 426.00 |
AT Other tangible assets | 5 381 800.00 | 2 660 188.00 | 2 721 611.00 | 5 381 800.00 |
BH Other financial assets | 112 597.00 | | 112 597.00 | 112 597.00 |
BJ TOTAL (I) | 16 693 538.00 | 4 263 016.00 | 12 430 521.00 | 16 693 538.00 |
BX Customers and related accounts | 393 063.00 | | 393 063.00 | 393 063.00 |
BZ Other receivables | 5 269 417.00 | | 5 269 417.00 | 5 269 417.00 |
CD Marketable securities | 1 190 150.00 | | 1 190 150.00 | 1 190 150.00 |
CF Cash and cash equivalents | 1 445 479.00 | | 1 445 479.00 | 1 445 479.00 |
CH Prepaid expenses | 54 334.00 | | 54 334.00 | 54 334.00 |
CJ TOTAL (II) | 8 352 446.00 | | 8 352 446.00 | 8 352 446.00 |
CO Grand total (0 to V) | 25 045 984.00 | 4 263 016.00 | 20 782 967.00 | 25 045 984.00 |
CU Other investments | 7 600 109.00 | | 7 600 109.00 | 7 600 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DB Share, merger, contribution premiums, etc. | 6 010.00 | 6 010.00 | | 6 010.00 |
DD Legal reserve (1) | 95 000.00 | 95 000.00 | | 95 000.00 |
DG Other reserves | 14 646 296.00 | 13 766 351.00 | | 14 646 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 720 506.00 | 930 295.00 | | 720 506.00 |
DK Regulated provisions | 24 885.00 | 24 885.00 | | 24 885.00 |
DL TOTAL (I) | 16 442 698.00 | 15 772 541.00 | | 16 442 698.00 |
DU Loans and Debts from Credit Institutions (3) | 2 586 775.00 | 3 291 984.00 | | 2 586 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 735 204.00 | 734 288.00 | | 735 204.00 |
DW Advances and down payments received on current orders | 320.00 | | | 320.00 |
DX Trade payables and related accounts | 76 314.00 | 49 336.00 | | 76 314.00 |
DY Tax and social security liabilities | 525 402.00 | 458 187.00 | | 525 402.00 |
DZ Fixed asset liabilities and related accounts | 31 893.00 | 350 976.00 | | 31 893.00 |
EA Other liabilities | 384 359.00 | 1 005 793.00 | | 384 359.00 |
EC TOTAL (IV) | 4 340 269.00 | 5 890 565.00 | | 4 340 269.00 |
EE Grand total (I to V) | 20 782 967.00 | 21 663 106.00 | | 20 782 967.00 |
EI Including equity loans | 735 204.00 | | | 735 204.00 |
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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 | 5 905 009.00 | | 5 905 009.00 | 5 905 009.00 |
FJ Net sales | 5 905 009.00 | | 5 905 009.00 | 5 905 009.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 5 905 033.00 | |
FW Other purchases and external expenses | | | 3 174 995.00 | |
FX Taxes, duties, and similar payments | | | 73 793.00 | |
FY Salaries and Wages | | | 500 896.00 | |
FZ Social Security Contributions | | | 246 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 106 983.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 103 596.00 | |
GG - OPERATING RESULT (I - II) | | | 801 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 3 863.00 | |
GL Other interest and similar income | | | 9 548.00 | |
GP Total financial income (V) | | | 13 412.00 | |
GR Interest and similar expenses | | | 10 492.00 | |
GU Total financial expenses (VI) | | | 10 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 804 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 673.00 | 15 537.00 | | 28 673.00 |
HB Exceptional income from capital transactions | 200 881.00 | 331 115.00 | | 200 881.00 |
HC Reversals of provisions and transfers of expenses | | 274 445.00 | | |
HD Total exceptional income (VII) | 229 554.00 | 621 098.00 | | 229 554.00 |
HE Exceptional expenses on management operations | 1 695.00 | | | 1 695.00 |
HF Exceptional expenses on capital transactions | 29 194.00 | 22 067.00 | | 29 194.00 |
HH Total exceptional expenses (VIII) | 30 889.00 | 22 068.00 | | 30 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198 665.00 | 599 029.00 | | 198 665.00 |
HK Income tax | 282 516.00 | 214 859.00 | | 282 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 147 999.00 | 6 676 588.00 | | 6 147 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 427 493.00 | 5 746 293.00 | | 5 427 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 720 506.00 | 930 295.00 | | 720 506.00 |
HQ References: Real Estate Leasing | 381 872.00 | 1 156 966.00 | | 381 872.00 |
