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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 | 73 621.00 | 20 587.00 | 53 034.00 | 73 621.00 |
AH Goodwill | 695 537.00 | | 695 537.00 | 695 537.00 |
AP Buildings | 127 399.00 | 74 005.00 | 53 394.00 | 127 399.00 |
AR Technical installations, industrial equipment and tools | 663 925.00 | 646 973.00 | 16 951.00 | 663 925.00 |
AT Other tangible assets | 190 621.00 | 153 895.00 | 36 726.00 | 190 621.00 |
BB Receivables related to investments | 1 116.00 | | 1 116.00 | 1 116.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 753 219.00 | 895 460.00 | 857 759.00 | 1 753 219.00 |
BL Raw materials, supplies | 27 757.00 | | 27 757.00 | 27 757.00 |
BN Goods in progress | 8 161.00 | | 8 161.00 | 8 161.00 |
BV Advances and down payments on orders | 297.00 | | 297.00 | 297.00 |
BX Customers and related accounts | 407 992.00 | | 407 992.00 | 407 992.00 |
BZ Other receivables | 62 938.00 | | 62 938.00 | 62 938.00 |
CD Marketable securities | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 574 687.00 | | 574 687.00 | 574 687.00 |
CH Prepaid expenses | 14 834.00 | | 14 834.00 | 14 834.00 |
CJ TOTAL (II) | 1 096 679.00 | | 1 096 679.00 | 1 096 679.00 |
CO Grand total (0 to V) | 2 849 897.00 | 895 460.00 | 1 954 438.00 | 2 849 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 231 682.00 | | | 231 682.00 |
DH Retained earnings | 201 112.00 | | | 201 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 581.00 | | | 33 581.00 |
DK Regulated provisions | 16 832.00 | | | 16 832.00 |
DL TOTAL (I) | 527 207.00 | | | 527 207.00 |
DU Loans and Debts from Credit Institutions (3) | 817 839.00 | | | 817 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 850.00 | | | 124 850.00 |
DX Trade payables and related accounts | 304 004.00 | | | 304 004.00 |
DY Tax and social security liabilities | 171 410.00 | | | 171 410.00 |
EA Other liabilities | 9 126.00 | | | 9 126.00 |
EC TOTAL (IV) | 1 427 230.00 | | | 1 427 230.00 |
EE Grand total (I to V) | 1 954 438.00 | | | 1 954 438.00 |
EG Accrued income and payables due within one year | 762 102.00 | | | 762 102.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 718 318.00 | | 1 718 318.00 | 1 718 318.00 |
FG Production sold - services | | 3 904.00 | 3 904.00 | |
FJ Net sales | 1 718 318.00 | 3 904.00 | 1 722 222.00 | 1 718 318.00 |
FM Inventory production | | | -6 713.00 | |
FO Operating subsidies | | | 19 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 869.00 | |
FQ Other income | | | 666.00 | |
FR Total operating income (I) | | | 1 752 794.00 | |
FU Purchases of raw materials and other supplies | | | 263 299.00 | |
FV Inventory change (raw materials and supplies) | | | 2 977.00 | |
FW Other purchases and external expenses | | | 758 356.00 | |
FX Taxes, duties, and similar payments | | | 8 593.00 | |
FY Salaries and Wages | | | 477 762.00 | |
FZ Social Security Contributions | | | 139 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 601.00 | |
GE Other Expenses | | | 2 999.00 | |
GF Total Operating Expenses (II) | | | 1 713 021.00 | |
GG - OPERATING RESULT (I - II) | | | 39 773.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 7 557.00 | |
GU Total financial expenses (VI) | | | 7 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 869.00 | | | 16 869.00 |
HB Exceptional income from capital transactions | 1 182.00 | | | 1 182.00 |
HC Reversals of provisions and transfers of expenses | 8 668.00 | | | 8 668.00 |
HD Total exceptional income (VII) | 9 850.00 | | | 9 850.00 |
HF Exceptional expenses on capital transactions | 1 137.00 | | | 1 137.00 |
HH Total exceptional expenses (VIII) | 1 137.00 | | | 1 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 714.00 | | | 8 714.00 |
HK Income tax | 7 428.00 | | | 7 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 762 723.00 | | | 1 762 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 729 142.00 | | | 1 729 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 581.00 | | | 33 581.00 |
HP References: Equipment leasing | 50 409.00 | | | 50 409.00 |
