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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 | 45 721.00 | 41 574.00 | 4 147.00 | 45 721.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 127 476.00 | 109 161.00 | 18 316.00 | 127 476.00 |
AR Technical installations, industrial equipment and tools | 153 868.00 | 100 011.00 | 53 857.00 | 153 868.00 |
AT Other tangible assets | 1 874 598.00 | 1 531 257.00 | 343 342.00 | 1 874 598.00 |
BB Receivables related to investments | 87 942.00 | | 87 942.00 | 87 942.00 |
BH Other financial assets | 10 953.00 | | 10 953.00 | 10 953.00 |
BJ TOTAL (I) | 2 336 473.00 | 1 782 003.00 | 554 471.00 | 2 336 473.00 |
BL Raw materials, supplies | 30 255.00 | | 30 255.00 | 30 255.00 |
BT Goods | 40 000.00 | 20 000.00 | 20 000.00 | 40 000.00 |
BX Customers and related accounts | 801 760.00 | 170 576.00 | 631 185.00 | 801 760.00 |
BZ Other receivables | 48 826.00 | | 48 826.00 | 48 826.00 |
CF Cash and cash equivalents | 1 352 758.00 | | 1 352 758.00 | 1 352 758.00 |
CH Prepaid expenses | 30 117.00 | | 30 117.00 | 30 117.00 |
CJ TOTAL (II) | 2 303 717.00 | 190 576.00 | 2 113 141.00 | 2 303 717.00 |
CO Grand total (0 to V) | 4 640 190.00 | 1 972 578.00 | 2 667 612.00 | 4 640 190.00 |
CU Other investments | 17 621.00 | | 17 621.00 | 17 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 1 014 137.00 | | | 1 014 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 516.00 | | | 146 516.00 |
DL TOTAL (I) | 1 169 038.00 | | | 1 169 038.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 578 899.00 | | | 578 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 467.00 | | | 8 467.00 |
DX Trade payables and related accounts | 90 407.00 | | | 90 407.00 |
DY Tax and social security liabilities | 584 919.00 | | | 584 919.00 |
EA Other liabilities | 35 883.00 | | | 35 883.00 |
EC TOTAL (IV) | 1 298 574.00 | | | 1 298 574.00 |
EE Grand total (I to V) | 2 667 612.00 | | | 2 667 612.00 |
EG Accrued income and payables due within one year | 899 890.00 | | | 899 890.00 |
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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 | 2 833.00 | | 2 833.00 | 2 833.00 |
FG Production sold - services | 2 599 131.00 | 689 060.00 | 3 288 191.00 | 2 599 131.00 |
FJ Net sales | 2 601 964.00 | 689 060.00 | 3 291 025.00 | 2 601 964.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 002.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 3 545 579.00 | |
FT Inventory change (goods) | | | 20 500.00 | |
FU Purchases of raw materials and other supplies | | | 397 201.00 | |
FV Inventory change (raw materials and supplies) | | | 16 139.00 | |
FW Other purchases and external expenses | | | 650 692.00 | |
FX Taxes, duties, and similar payments | | | 53 184.00 | |
FY Salaries and Wages | | | 1 223 152.00 | |
FZ Social Security Contributions | | | 441 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 190 576.00 | |
GE Other Expenses | | | 58 245.00 | |
GF Total Operating Expenses (II) | | | 3 208 753.00 | |
GG - OPERATING RESULT (I - II) | | | 336 826.00 | |
GR Interest and similar expenses | | | 4 619.00 | |
GU Total financial expenses (VI) | | | 4 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 717.00 | | | 9 717.00 |
A2 TOTAL ASSETS | 25 660.00 | | | 25 660.00 |
A4 Equity method investments | 925.00 | | | 925.00 |
HA Exceptional income from management transactions | 518.00 | | | 518.00 |
HB Exceptional income from capital transactions | 17 167.00 | | | 17 167.00 |
HD Total exceptional income (VII) | 17 685.00 | | | 17 685.00 |
HE Exceptional expenses on management operations | 6 996.00 | | | 6 996.00 |
HF Exceptional expenses on capital transactions | 9 100.00 | | | 9 100.00 |
HG Exceptional depreciation and provisions | 131 265.00 | | | 131 265.00 |
HH Total exceptional expenses (VIII) | 147 361.00 | | | 147 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 677.00 | | | -129 677.00 |
HK Income tax | 56 015.00 | | | 56 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 563 264.00 | | | 3 563 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 416 748.00 | | | 3 416 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 516.00 | | | 146 516.00 |
HP References: Equipment leasing | 10 452.00 | | | 10 452.00 |
