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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AN Land | 352 545.00 | 155 922.00 | 196 624.00 | 352 545.00 |
AP Buildings | 606 561.00 | 425 765.00 | 180 795.00 | 606 561.00 |
AR Technical installations, industrial equipment and tools | 1 435 542.00 | 1 211 177.00 | 224 365.00 | 1 435 542.00 |
AT Other tangible assets | 2 300 993.00 | 1 582 354.00 | 718 640.00 | 2 300 993.00 |
BD Other fixed assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 30 712.00 | | 30 712.00 | 30 712.00 |
BJ TOTAL (I) | 4 742 454.00 | 3 390 218.00 | 1 352 236.00 | 4 742 454.00 |
BL Raw materials, supplies | 5 942.00 | | 5 942.00 | 5 942.00 |
BT Goods | 3 841.00 | | 3 841.00 | 3 841.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 426 133.00 | | 3 426 133.00 | 3 426 133.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 112 191.00 | | 112 191.00 | 112 191.00 |
CH Prepaid expenses | 162 721.00 | | 162 721.00 | 162 721.00 |
CJ TOTAL (II) | 3 710 828.00 | | 3 710 828.00 | 3 710 828.00 |
CO Grand total (0 to V) | 8 453 282.00 | 3 390 218.00 | 5 063 064.00 | 8 453 282.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 060.00 | 30 060.00 | | 30 060.00 |
DD Legal reserve (1) | 3 006.00 | 3 006.00 | | 3 006.00 |
DG Other reserves | 2 692 972.00 | 2 692 972.00 | | 2 692 972.00 |
DH Retained earnings | 740 861.00 | | | 740 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 587.00 | 740 861.00 | | 451 587.00 |
DL TOTAL (I) | 3 918 486.00 | 3 466 899.00 | | 3 918 486.00 |
DU Loans and Debts from Credit Institutions (3) | 375 110.00 | 194 012.00 | | 375 110.00 |
DW Advances and down payments received on current orders | 9 751.00 | 25 198.00 | | 9 751.00 |
DX Trade payables and related accounts | 579 252.00 | 64 255.00 | | 579 252.00 |
DY Tax and social security liabilities | 75 311.00 | 86 128.00 | | 75 311.00 |
EA Other liabilities | 14 084.00 | 9 526.00 | | 14 084.00 |
EB Prepaid income (2) | 91 070.00 | 38 921.00 | | 91 070.00 |
EC TOTAL (IV) | 1 144 578.00 | 418 040.00 | | 1 144 578.00 |
EE Grand total (I to V) | 5 063 064.00 | 3 884 939.00 | | 5 063 064.00 |
EG Accrued income and payables due within one year | 855 792.00 | 329 742.00 | | 855 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 242.00 | | |
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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 | 171 657.00 | | 171 657.00 | 171 657.00 |
FG Production sold - services | 3 392 910.00 | | 3 392 910.00 | 3 392 910.00 |
FJ Net sales | 3 564 567.00 | | 3 564 567.00 | 3 564 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 319.00 | |
FQ Other income | | | 2 368.00 | |
FR Total operating income (I) | | | 3 586 253.00 | |
FS Purchases of goods (including customs duties) | | | 81 941.00 | |
FT Inventory change (goods) | | | 1 730.00 | |
FU Purchases of raw materials and other supplies | | | 186 394.00 | |
FV Inventory change (raw materials and supplies) | | | -5 674.00 | |
FW Other purchases and external expenses | | | 1 649 733.00 | |
FX Taxes, duties, and similar payments | | | 36 403.00 | |
FY Salaries and Wages | | | 488 911.00 | |
FZ Social Security Contributions | | | 114 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 568.00 | |
GE Other Expenses | | | 2 054.00 | |
GF Total Operating Expenses (II) | | | 2 804 177.00 | |
GG - OPERATING RESULT (I - II) | | | 782 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 253.00 | |
GL Other interest and similar income | | | 13 910.00 | |
GP Total financial income (V) | | | 28 162.00 | |
GR Interest and similar expenses | | | 4 089.00 | |
GU Total financial expenses (VI) | | | 4 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 806 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 319.00 | 41 219.00 | | 19 319.00 |
A4 Equity method investments | 1 374.00 | 1 116.00 | | 1 374.00 |
HA Exceptional income from management transactions | 1 601.00 | 15 194.00 | | 1 601.00 |
HB Exceptional income from capital transactions | | 83 167.00 | | |
HD Total exceptional income (VII) | 1 601.00 | 98 361.00 | | 1 601.00 |
HE Exceptional expenses on management operations | 1 213.00 | 390.00 | | 1 213.00 |
HF Exceptional expenses on capital transactions | 112 930.00 | 1 585.00 | | 112 930.00 |
HH Total exceptional expenses (VIII) | 114 143.00 | 1 975.00 | | 114 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 542.00 | 96 386.00 | | -112 542.00 |
HK Income tax | 242 021.00 | 148 791.00 | | 242 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 616 016.00 | 3 511 176.00 | | 3 616 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 164 430.00 | 2 770 315.00 | | 3 164 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 587.00 | 740 861.00 | | 451 587.00 |
HP References: Equipment leasing | 359 795.00 | 233 610.00 | | 359 795.00 |
