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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 | 48 000.00 | 45 949.00 | 2 050.00 | 48 000.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AP Buildings | 168 069.00 | 89 981.00 | 78 088.00 | 168 069.00 |
AR Technical installations, industrial equipment and tools | 47 111.00 | 43 578.00 | 3 532.00 | 47 111.00 |
AT Other tangible assets | 76 719.00 | 43 904.00 | 32 814.00 | 76 719.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 813.00 | | 10 813.00 | 10 813.00 |
BJ TOTAL (I) | 1 106 822.00 | 273 414.00 | 833 408.00 | 1 106 822.00 |
BT Goods | 284 728.00 | | 284 728.00 | 284 728.00 |
BV Advances and down payments on orders | 5 758.00 | | 5 758.00 | 5 758.00 |
BX Customers and related accounts | 17 229.00 | 1 013.00 | 16 215.00 | 17 229.00 |
BZ Other receivables | 26 184.00 | | 26 184.00 | 26 184.00 |
CF Cash and cash equivalents | 214 460.00 | | 214 460.00 | 214 460.00 |
CH Prepaid expenses | 3 281.00 | | 3 281.00 | 3 281.00 |
CJ TOTAL (II) | 551 640.00 | 1 013.00 | 550 626.00 | 551 640.00 |
CO Grand total (0 to V) | 1 658 464.00 | 274 427.00 | 1 384 037.00 | 1 658 464.00 |
CR Shares due in more than one year | 1 013.00 | | | 1 013.00 |
CU Other investments | 641 108.00 | 50 000.00 | 591 108.00 | 641 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 980.00 | 119 980.00 | | 119 980.00 |
DD Legal reserve (1) | 11 998.00 | 11 998.00 | | 11 998.00 |
DG Other reserves | 397 309.00 | 316 134.00 | | 397 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 865.00 | 81 174.00 | | 101 865.00 |
DL TOTAL (I) | 631 153.00 | 529 285.00 | | 631 153.00 |
DU Loans and Debts from Credit Institutions (3) | 419 659.00 | 590 725.00 | | 419 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 757.00 | 55 690.00 | | 25 757.00 |
DW Advances and down payments received on current orders | 351.00 | 182.00 | | 351.00 |
DX Trade payables and related accounts | 207 061.00 | 238 357.00 | | 207 061.00 |
DY Tax and social security liabilities | 95 689.00 | 72 528.00 | | 95 689.00 |
EA Other liabilities | 4 364.00 | 9 552.00 | | 4 364.00 |
EC TOTAL (IV) | 752 884.00 | 967 034.00 | | 752 884.00 |
EE Grand total (I to V) | 1 384 037.00 | 1 496 325.00 | | 1 384 037.00 |
EG Accrued income and payables due within one year | 557 981.00 | 734 142.00 | | 557 981.00 |
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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 | 1 748 803.00 | 51 126.00 | 1 799 929.00 | 1 748 803.00 |
FJ Net sales | 1 748 803.00 | 51 126.00 | 1 799 929.00 | 1 748 803.00 |
FQ Other income | | | 91 711.00 | |
FR Total operating income (I) | | | 1 891 640.00 | |
FS Purchases of goods (including customs duties) | | | 1 037 580.00 | |
FT Inventory change (goods) | | | 43 387.00 | |
FU Purchases of raw materials and other supplies | | | 9 693.00 | |
FW Other purchases and external expenses | | | 302 039.00 | |
FX Taxes, duties, and similar payments | | | 11 122.00 | |
FY Salaries and Wages | | | 305 337.00 | |
FZ Social Security Contributions | | | 87 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 642.00 | |
GE Other Expenses | | | 558.00 | |
GF Total Operating Expenses (II) | | | 1 820 545.00 | |
GG - OPERATING RESULT (I - II) | | | 71 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 988.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 50 022.00 | |
GR Interest and similar expenses | | | 3 010.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 3 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 100.00 | | |
HC Reversals of provisions and transfers of expenses | | 60 000.00 | | |
HD Total exceptional income (VII) | | 81 100.00 | | |
HE Exceptional expenses on management operations | | 56 311.00 | | |
HF Exceptional expenses on capital transactions | | 72 121.00 | | |
HH Total exceptional expenses (VIII) | | 128 432.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -47 332.00 | | |
HK Income tax | 16 242.00 | 8 648.00 | | 16 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 941 662.00 | 2 045 875.00 | | 1 941 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 839 797.00 | 1 964 701.00 | | 1 839 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 865.00 | 81 174.00 | | 101 865.00 |
HP References: Equipment leasing | 4 172.00 | 3 098.00 | | 4 172.00 |
