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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 | 18 634.00 | 13 484.00 | 5 150.00 | 18 634.00 |
AH Goodwill | 378 480.00 | 28 480.00 | 350 000.00 | 378 480.00 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 133 000.00 | 6 584.00 | 126 415.00 | 133 000.00 |
AR Technical installations, industrial equipment and tools | 74 545.00 | 49 151.00 | 25 394.00 | 74 545.00 |
AT Other tangible assets | 463 003.00 | 286 268.00 | 176 735.00 | 463 003.00 |
AV Fixed assets in progress | 553 087.00 | | 553 087.00 | 553 087.00 |
BH Other financial assets | 10 803.00 | | 10 803.00 | 10 803.00 |
BJ TOTAL (I) | 1 701 555.00 | 383 969.00 | 1 317 586.00 | 1 701 555.00 |
BL Raw materials, supplies | 5 893.00 | | 5 893.00 | 5 893.00 |
BT Goods | 7 842.00 | | 7 842.00 | 7 842.00 |
BV Advances and down payments on orders | 8 754.00 | | 8 754.00 | 8 754.00 |
BX Customers and related accounts | 956.00 | | 956.00 | 956.00 |
BZ Other receivables | 72 968.00 | | 72 968.00 | 72 968.00 |
CF Cash and cash equivalents | 197 549.00 | | 197 549.00 | 197 549.00 |
CH Prepaid expenses | 22 404.00 | | 22 404.00 | 22 404.00 |
CJ TOTAL (II) | 316 369.00 | | 316 369.00 | 316 369.00 |
CO Grand total (0 to V) | 2 017 924.00 | 383 969.00 | 1 633 955.00 | 2 017 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 69 346.00 | | | 69 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 626.00 | | | 52 626.00 |
DJ Investment subsidies | 49 726.00 | | | 49 726.00 |
DL TOTAL (I) | 193 699.00 | | | 193 699.00 |
DT Other Bond Issues | 202 000.00 | | | 202 000.00 |
DU Loans and Debts from Credit Institutions (3) | 682 461.00 | | | 682 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 774.00 | | | 403 774.00 |
DW Advances and down payments received on current orders | 28 945.00 | | | 28 945.00 |
DX Trade payables and related accounts | 118 341.00 | | | 118 341.00 |
DY Tax and social security liabilities | 4 585.00 | | | 4 585.00 |
EA Other liabilities | 148.00 | | | 148.00 |
EC TOTAL (IV) | 1 440 256.00 | | | 1 440 256.00 |
EE Grand total (I to V) | 1 633 955.00 | | | 1 633 955.00 |
EG Accrued income and payables due within one year | 572 678.00 | | | 572 678.00 |
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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 | 370 546.00 | | 370 546.00 | 370 546.00 |
FG Production sold - services | 5 059.00 | | 5 059.00 | 5 059.00 |
FJ Net sales | 375 605.00 | | 375 605.00 | 375 605.00 |
FO Operating subsidies | | | 46 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 526.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 434 636.00 | |
FS Purchases of goods (including customs duties) | | | 31 442.00 | |
FT Inventory change (goods) | | | -2 699.00 | |
FU Purchases of raw materials and other supplies | | | 20 548.00 | |
FV Inventory change (raw materials and supplies) | | | 962.00 | |
FW Other purchases and external expenses | | | 213 148.00 | |
FX Taxes, duties, and similar payments | | | 4 477.00 | |
FY Salaries and Wages | | | 56 320.00 | |
FZ Social Security Contributions | | | 5 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 037.00 | |
GE Other Expenses | | | 2 596.00 | |
GF Total Operating Expenses (II) | | | 382 318.00 | |
GG - OPERATING RESULT (I - II) | | | 52 318.00 | |
GL Other interest and similar income | | | 197.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 13 827.00 | |
GU Total financial expenses (VI) | | | 13 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 381.00 | | | 5 381.00 |
HB Exceptional income from capital transactions | 9 998.00 | | | 9 998.00 |
HD Total exceptional income (VII) | 15 380.00 | | | 15 380.00 |
HE Exceptional expenses on management operations | 613.00 | | | 613.00 |
HH Total exceptional expenses (VIII) | 613.00 | | | 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 766.00 | | | 14 766.00 |
HK Income tax | 828.00 | | | 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 213.00 | | | 450 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 587.00 | | | 397 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 626.00 | | | 52 626.00 |
HP References: Equipment leasing | 41 856.00 | | | 41 856.00 |
