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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 | 10 406.00 | 9 253.00 | 1 153.00 | 10 406.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AN Land | 1 160 980.00 | 852 462.00 | 308 518.00 | 1 160 980.00 |
AP Buildings | 1 002 155.00 | 713 083.00 | 289 072.00 | 1 002 155.00 |
AR Technical installations, industrial equipment and tools | 341 476.00 | 289 060.00 | 52 417.00 | 341 476.00 |
AT Other tangible assets | 1 011 173.00 | 833 900.00 | 177 273.00 | 1 011 173.00 |
BH Other financial assets | 38 879.00 | | 38 879.00 | 38 879.00 |
BJ TOTAL (I) | 3 869 967.00 | 2 697 758.00 | 1 172 209.00 | 3 869 967.00 |
BL Raw materials, supplies | 1 333.00 | | 1 333.00 | 1 333.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 9 984.00 | | 9 984.00 | 9 984.00 |
BZ Other receivables | 1 200 404.00 | | 1 200 404.00 | 1 200 404.00 |
CF Cash and cash equivalents | 545 197.00 | | 545 197.00 | 545 197.00 |
CH Prepaid expenses | 61 021.00 | | 61 021.00 | 61 021.00 |
CJ TOTAL (II) | 1 818 481.00 | | 1 818 481.00 | 1 818 481.00 |
CO Grand total (0 to V) | 5 688 448.00 | 2 697 758.00 | 2 990 690.00 | 5 688 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 880.00 | 308 880.00 | | 308 880.00 |
DD Legal reserve (1) | 30 888.00 | 30 888.00 | | 30 888.00 |
DG Other reserves | 1 655 050.00 | 1 698 290.00 | | 1 655 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 522.00 | 196 760.00 | | 171 522.00 |
DL TOTAL (I) | 2 166 340.00 | 2 234 819.00 | | 2 166 340.00 |
DS Convertible Bond Issues | 3 991.00 | | | 3 991.00 |
DU Loans and Debts from Credit Institutions (3) | 415 749.00 | 426 737.00 | | 415 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 606.00 | 3 803.00 | | 3 606.00 |
DW Advances and down payments received on current orders | 501.00 | 4 742.00 | | 501.00 |
DX Trade payables and related accounts | 374 991.00 | 47 700.00 | | 374 991.00 |
DY Tax and social security liabilities | 25 510.00 | 24 346.00 | | 25 510.00 |
EC TOTAL (IV) | 824 349.00 | 507 327.00 | | 824 349.00 |
EE Grand total (I to V) | 2 990 690.00 | 2 742 146.00 | | 2 990 690.00 |
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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 | 10 854.00 | | 10 854.00 | 10 854.00 |
FG Production sold - services | 1 716 669.00 | | 1 716 669.00 | 1 716 669.00 |
FJ Net sales | 1 727 523.00 | | 1 727 523.00 | 1 727 523.00 |
FO Operating subsidies | | | 25 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 427.00 | |
FQ Other income | | | 3 360.00 | |
FR Total operating income (I) | | | 1 762 495.00 | |
FV Inventory change (raw materials and supplies) | | | 735.00 | |
FW Other purchases and external expenses | | | 968 987.00 | |
FX Taxes, duties, and similar payments | | | 82 181.00 | |
FY Salaries and Wages | | | 231 226.00 | |
FZ Social Security Contributions | | | 53 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 048.00 | |
GE Other Expenses | | | 8 646.00 | |
GF Total Operating Expenses (II) | | | 1 553 986.00 | |
GG - OPERATING RESULT (I - II) | | | 208 510.00 | |
GL Other interest and similar income | | | 13 904.00 | |
GP Total financial income (V) | | | 13 904.00 | |
GR Interest and similar expenses | | | 5 305.00 | |
GU Total financial expenses (VI) | | | 5 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 194.00 | 1 365.00 | | 7 194.00 |
HB Exceptional income from capital transactions | | 46 700.00 | | |
HD Total exceptional income (VII) | 7 194.00 | 48 065.00 | | 7 194.00 |
HE Exceptional expenses on management operations | 2 651.00 | 18 684.00 | | 2 651.00 |
HF Exceptional expenses on capital transactions | | 2 656.00 | | |
HH Total exceptional expenses (VIII) | 2 651.00 | 21 340.00 | | 2 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 544.00 | 26 724.00 | | 4 544.00 |
HK Income tax | 50 131.00 | 70 727.00 | | 50 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 783 594.00 | 1 869 247.00 | | 1 783 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 612 072.00 | 1 672 487.00 | | 1 612 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 522.00 | 196 760.00 | | 171 522.00 |
HP References: Equipment leasing | 157 743.00 | 146 898.00 | | 157 743.00 |
