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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 | 9 684.00 | 3 586.00 | 6 098.00 | 9 684.00 |
AP Buildings | 509 679.00 | 95 711.00 | 413 968.00 | 509 679.00 |
AR Technical installations, industrial equipment and tools | 148 927.00 | 90 432.00 | 58 495.00 | 148 927.00 |
AT Other tangible assets | 861 654.00 | 691 883.00 | 169 772.00 | 861 654.00 |
BH Other financial assets | 35 425.00 | | 35 425.00 | 35 425.00 |
BJ TOTAL (I) | 1 576 669.00 | 892 911.00 | 683 757.00 | 1 576 669.00 |
BT Goods | 3 345.00 | | 3 345.00 | 3 345.00 |
BV Advances and down payments on orders | 1 085.00 | | 1 085.00 | 1 085.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 352 328.00 | | 352 328.00 | 352 328.00 |
CD Marketable securities | 325 000.00 | | 325 000.00 | 325 000.00 |
CF Cash and cash equivalents | 222 524.00 | | 222 524.00 | 222 524.00 |
CJ TOTAL (II) | 904 282.00 | | 904 282.00 | 904 282.00 |
CO Grand total (0 to V) | 2 480 951.00 | 892 911.00 | 1 588 039.00 | 2 480 951.00 |
CP Shares due in less than one year | 35 425.00 | | | 35 425.00 |
CX Development or Research and Development Expenses | 11 300.00 | 11 300.00 | | 11 300.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 241 646.00 | 241 646.00 | | 241 646.00 |
DH Retained earnings | 161 795.00 | 151 330.00 | | 161 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 233.00 | 138 465.00 | | 355 233.00 |
DL TOTAL (I) | 767 058.00 | 539 826.00 | | 767 058.00 |
DU Loans and Debts from Credit Institutions (3) | 696 542.00 | 755 828.00 | | 696 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 701.00 | 7 132.00 | | 6 701.00 |
DX Trade payables and related accounts | 4 866.00 | 18 393.00 | | 4 866.00 |
DY Tax and social security liabilities | 89 799.00 | 24 799.00 | | 89 799.00 |
EA Other liabilities | 23 074.00 | 59 114.00 | | 23 074.00 |
EC TOTAL (IV) | 820 981.00 | 865 266.00 | | 820 981.00 |
EE Grand total (I to V) | 1 588 039.00 | 1 405 091.00 | | 1 588 039.00 |
EG Accrued income and payables due within one year | 820 981.00 | 354 439.00 | | 820 981.00 |
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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 | 150 524.00 | | 150 524.00 | 150 524.00 |
FG Production sold - services | 1 000 385.00 | | 1 000 385.00 | 1 000 385.00 |
FJ Net sales | 1 150 908.00 | | 1 150 908.00 | 1 150 908.00 |
FO Operating subsidies | | | 61 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 532.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 217 158.00 | |
FS Purchases of goods (including customs duties) | | | 55 118.00 | |
FT Inventory change (goods) | | | -320.00 | |
FW Other purchases and external expenses | | | 349 639.00 | |
FX Taxes, duties, and similar payments | | | 7 496.00 | |
FY Salaries and Wages | | | 172 802.00 | |
FZ Social Security Contributions | | | 60 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 819.00 | |
GE Other Expenses | | | 1 752.00 | |
GF Total Operating Expenses (II) | | | 752 174.00 | |
GG - OPERATING RESULT (I - II) | | | 464 985.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 831.00 | |
GU Total financial expenses (VI) | | | 10 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 532.00 | 3 069.00 | | 4 532.00 |
A4 Equity method investments | 1 552.00 | 1 233.00 | | 1 552.00 |
HA Exceptional income from management transactions | 1 197.00 | | | 1 197.00 |
HD Total exceptional income (VII) | 1 197.00 | | | 1 197.00 |
HE Exceptional expenses on management operations | 242.00 | 736.00 | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | 736.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 956.00 | -736.00 | | 956.00 |
HK Income tax | 99 876.00 | 36 725.00 | | 99 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 356.00 | 838 401.00 | | 1 218 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 123.00 | 699 936.00 | | 863 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 233.00 | 138 465.00 | | 355 233.00 |
HP References: Equipment leasing | 2 860.00 | 3 380.00 | | 2 860.00 |
