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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 | 3 977.00 | 2 818.00 | 1 159.00 | 3 977.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AN Land | 199 250.00 | | 199 250.00 | 199 250.00 |
AP Buildings | 597 619.00 | 252 355.00 | 345 264.00 | 597 619.00 |
AR Technical installations, industrial equipment and tools | 34 827.00 | 19 472.00 | 15 355.00 | 34 827.00 |
AT Other tangible assets | 114 813.00 | 68 669.00 | 46 144.00 | 114 813.00 |
BB Receivables related to investments | 45 462.00 | | 45 462.00 | 45 462.00 |
BH Other financial assets | 547.00 | | 547.00 | 547.00 |
BJ TOTAL (I) | 1 126 495.00 | 343 314.00 | 783 182.00 | 1 126 495.00 |
BL Raw materials, supplies | 618.00 | | 618.00 | 618.00 |
BX Customers and related accounts | 797 384.00 | | 797 384.00 | 797 384.00 |
BZ Other receivables | 121 237.00 | | 121 237.00 | 121 237.00 |
CF Cash and cash equivalents | 277 052.00 | | 277 052.00 | 277 052.00 |
CH Prepaid expenses | 5 605.00 | | 5 605.00 | 5 605.00 |
CJ TOTAL (II) | 1 201 896.00 | | 1 201 896.00 | 1 201 896.00 |
CO Grand total (0 to V) | 2 328 391.00 | 343 314.00 | 1 985 077.00 | 2 328 391.00 |
CP Shares due in less than one year | 46 009.00 | | | 46 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 296.00 | 14 160.00 | | 15 296.00 |
DF Regulated reserves (1) | 259 195.00 | 252 455.00 | | 259 195.00 |
DG Other reserves | | 18 252.00 | | |
DH Retained earnings | 11.00 | 9.00 | | 11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 400.00 | 44 936.00 | | 99 400.00 |
DL TOTAL (I) | 373 903.00 | 329 813.00 | | 373 903.00 |
DP Provisions for Risks | | 3 350.00 | | |
DR TOTAL (IV) | | 3 350.00 | | |
DU Loans and Debts from Credit Institutions (3) | 424 325.00 | 478 557.00 | | 424 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 269.00 | 171 323.00 | | 199 269.00 |
DX Trade payables and related accounts | 767 633.00 | 676 399.00 | | 767 633.00 |
DY Tax and social security liabilities | 213 883.00 | 176 862.00 | | 213 883.00 |
EA Other liabilities | 6 064.00 | 1 706.00 | | 6 064.00 |
EC TOTAL (IV) | 1 611 175.00 | 1 504 848.00 | | 1 611 175.00 |
EE Grand total (I to V) | 1 985 077.00 | 1 838 010.00 | | 1 985 077.00 |
EG Accrued income and payables due within one year | 1 120 253.00 | 983 444.00 | | 1 120 253.00 |
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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 | 4 408 769.00 | | 4 408 769.00 | 4 408 769.00 |
FJ Net sales | 4 408 769.00 | | 4 408 769.00 | 4 408 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335 182.00 | |
FQ Other income | | | 47 796.00 | |
FR Total operating income (I) | | | 4 791 747.00 | |
FU Purchases of raw materials and other supplies | | | 363 135.00 | |
FV Inventory change (raw materials and supplies) | | | -577.00 | |
FW Other purchases and external expenses | | | 3 909 353.00 | |
FX Taxes, duties, and similar payments | | | 13 007.00 | |
FY Salaries and Wages | | | 217 082.00 | |
FZ Social Security Contributions | | | 56 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 564.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 61 697.00 | |
GF Total Operating Expenses (II) | | | 4 678 347.00 | |
GG - OPERATING RESULT (I - II) | | | 113 400.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 16 807.00 | |
GU Total financial expenses (VI) | | | 16 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 570.00 | | | 1 570.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 6 570.00 | | | 6 570.00 |
HE Exceptional expenses on management operations | 3 764.00 | 4.00 | | 3 764.00 |
HH Total exceptional expenses (VIII) | 3 764.00 | 4.00 | | 3 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 805.00 | -4.00 | | 2 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 798 318.00 | 4 141 402.00 | | 4 798 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 698 918.00 | 4 096 466.00 | | 4 698 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 400.00 | 44 936.00 | | 99 400.00 |
HP References: Equipment leasing | 39 763.00 | 8 253.00 | | 39 763.00 |
