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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243 614.00 | | 243 614.00 | 243 614.00 |
AP Buildings | 339 397.00 | 159 098.00 | 180 299.00 | 339 397.00 |
AR Technical installations, industrial equipment and tools | 652 683.00 | 503 850.00 | 148 833.00 | 652 683.00 |
AT Other tangible assets | 650 336.00 | 513 632.00 | 136 704.00 | 650 336.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 893 854.00 | 1 176 579.00 | 717 275.00 | 1 893 854.00 |
BT Goods | 3 023.00 | | 3 023.00 | 3 023.00 |
BX Customers and related accounts | 203.00 | | 203.00 | 203.00 |
BZ Other receivables | 43 841.00 | | 43 841.00 | 43 841.00 |
CD Marketable securities | 300 142.00 | | 300 142.00 | 300 142.00 |
CF Cash and cash equivalents | 545 823.00 | | 545 823.00 | 545 823.00 |
CJ TOTAL (II) | 893 033.00 | | 893 033.00 | 893 033.00 |
CO Grand total (0 to V) | 2 786 887.00 | 1 176 579.00 | 1 610 308.00 | 2 786 887.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 6 325.00 | | 6 325.00 | 6 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 679.00 | 26 679.00 | | 26 679.00 |
DD Legal reserve (1) | 2 668.00 | 2 668.00 | | 2 668.00 |
DG Other reserves | 205 839.00 | 205 839.00 | | 205 839.00 |
DH Retained earnings | 266 826.00 | 187 520.00 | | 266 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 633.00 | 79 306.00 | | 20 633.00 |
DL TOTAL (I) | 522 645.00 | 502 012.00 | | 522 645.00 |
DU Loans and Debts from Credit Institutions (3) | 757 829.00 | 381 166.00 | | 757 829.00 |
DW Advances and down payments received on current orders | 6 429.00 | 20 474.00 | | 6 429.00 |
DX Trade payables and related accounts | 201 226.00 | 90 882.00 | | 201 226.00 |
DY Tax and social security liabilities | 90 385.00 | 100 702.00 | | 90 385.00 |
EA Other liabilities | 31 794.00 | 30 361.00 | | 31 794.00 |
EC TOTAL (IV) | 1 087 663.00 | 623 586.00 | | 1 087 663.00 |
EE Grand total (I to V) | 1 610 308.00 | 1 125 598.00 | | 1 610 308.00 |
EG Accrued income and payables due within one year | 600 102.00 | 568 360.00 | | 600 102.00 |
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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 | 18 756.00 | | 18 756.00 | 18 756.00 |
FG Production sold - services | 797 551.00 | | 797 551.00 | 797 551.00 |
FJ Net sales | 816 306.00 | | 816 306.00 | 816 306.00 |
FO Operating subsidies | | | 23 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 956.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 853 651.00 | |
FS Purchases of goods (including customs duties) | | | 12 260.00 | |
FT Inventory change (goods) | | | 348.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 467 487.00 | |
FX Taxes, duties, and similar payments | | | 31 642.00 | |
FY Salaries and Wages | | | 158 429.00 | |
FZ Social Security Contributions | | | 38 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 730.00 | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 819 694.00 | |
GG - OPERATING RESULT (I - II) | | | 33 957.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 10 588.00 | |
GU Total financial expenses (VI) | | | 10 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 14 426.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 2 174.00 | | 4.00 |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 2 089.00 | 1 267.00 | | 2 089.00 |
HH Total exceptional expenses (VIII) | 2 089.00 | 1 267.00 | | 2 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 069.00 | -1 267.00 | | -2 069.00 |
HK Income tax | 761.00 | 22 723.00 | | 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 765.00 | 1 128 000.00 | | 853 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 132.00 | 1 048 694.00 | | 833 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 633.00 | 79 306.00 | | 20 633.00 |
HP References: Equipment leasing | 139 627.00 | 149 275.00 | | 139 627.00 |
