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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 | 35 349.00 | 33 416.00 | 1 933.00 | 35 349.00 |
AH Goodwill | 450 364.00 | | 450 364.00 | 450 364.00 |
AP Buildings | 622 064.00 | 378 931.00 | 243 132.00 | 622 064.00 |
AR Technical installations, industrial equipment and tools | 310 297.00 | 268 336.00 | 41 961.00 | 310 297.00 |
AT Other tangible assets | 821 033.00 | 663 378.00 | 157 655.00 | 821 033.00 |
BH Other financial assets | 238 513.00 | | 238 513.00 | 238 513.00 |
BJ TOTAL (I) | 2 477 620.00 | 1 344 061.00 | 1 133 559.00 | 2 477 620.00 |
BX Customers and related accounts | 82 535.00 | | 82 535.00 | 82 535.00 |
BZ Other receivables | 584 452.00 | | 584 452.00 | 584 452.00 |
CD Marketable securities | 603 867.00 | | 603 867.00 | 603 867.00 |
CF Cash and cash equivalents | 651 809.00 | | 651 809.00 | 651 809.00 |
CH Prepaid expenses | 21 784.00 | | 21 784.00 | 21 784.00 |
CJ TOTAL (II) | 1 944 447.00 | | 1 944 447.00 | 1 944 447.00 |
CO Grand total (0 to V) | 4 422 067.00 | 1 344 061.00 | 3 078 006.00 | 4 422 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 579 120.00 | 570 516.00 | | 579 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 911.00 | 308 604.00 | | 351 911.00 |
DL TOTAL (I) | 942 031.00 | 890 120.00 | | 942 031.00 |
DP Provisions for Risks | 44 516.00 | 44 516.00 | | 44 516.00 |
DR TOTAL (IV) | 44 516.00 | 44 516.00 | | 44 516.00 |
DU Loans and Debts from Credit Institutions (3) | 227 818.00 | 476 707.00 | | 227 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 427.00 | 345 992.00 | | 458 427.00 |
DX Trade payables and related accounts | 434 192.00 | 683 646.00 | | 434 192.00 |
DY Tax and social security liabilities | 607 596.00 | 611 694.00 | | 607 596.00 |
EA Other liabilities | 93 572.00 | 55 397.00 | | 93 572.00 |
EB Prepaid income (2) | 269 855.00 | 362 840.00 | | 269 855.00 |
EC TOTAL (IV) | 2 091 459.00 | 2 536 276.00 | | 2 091 459.00 |
EE Grand total (I to V) | 3 078 006.00 | 3 470 912.00 | | 3 078 006.00 |
EI Including equity loans | 458 427.00 | | | 458 427.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 563 928.00 | | 3 563 928.00 | 3 563 928.00 |
FJ Net sales | 3 563 928.00 | | 3 563 928.00 | 3 563 928.00 |
FO Operating subsidies | | | 5 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 001.00 | |
FQ Other income | | | 2 907 811.00 | |
FR Total operating income (I) | | | 6 525 579.00 | |
FW Other purchases and external expenses | | | 3 015 622.00 | |
FX Taxes, duties, and similar payments | | | 181 448.00 | |
FY Salaries and Wages | | | 1 992 951.00 | |
FZ Social Security Contributions | | | 755 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 818.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 737.00 | |
GF Total Operating Expenses (II) | | | 6 057 817.00 | |
GG - OPERATING RESULT (I - II) | | | 467 762.00 | |
GL Other interest and similar income | | | 3 867.00 | |
GP Total financial income (V) | | | 3 867.00 | |
GR Interest and similar expenses | | | 14 397.00 | |
GU Total financial expenses (VI) | | | 14 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 127 879.00 | | | 127 879.00 |
HD Total exceptional income (VII) | 127 879.00 | | | 127 879.00 |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HF Exceptional expenses on capital transactions | 14 312.00 | 241.00 | | 14 312.00 |
HH Total exceptional expenses (VIII) | 14 434.00 | 241.00 | | 14 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 445.00 | -241.00 | | 113 445.00 |
HJ Employee participation in company results | 94 790.00 | 87 321.00 | | 94 790.00 |
HK Income tax | 123 976.00 | 133 048.00 | | 123 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 657 326.00 | 6 616 693.00 | | 6 657 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 305 414.00 | 6 308 089.00 | | 6 305 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 911.00 | 308 604.00 | | 351 911.00 |
HP References: Equipment leasing | | 600.00 | | |
