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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
AH Goodwill | 188 000.00 | | 188 000.00 | 188 000.00 |
AP Buildings | 2 752 355.00 | 1 910 042.00 | 842 313.00 | 2 752 355.00 |
AR Technical installations, industrial equipment and tools | 42 716.00 | 36 145.00 | 6 571.00 | 42 716.00 |
AT Other tangible assets | 931 434.00 | 822 379.00 | 109 055.00 | 931 434.00 |
BJ TOTAL (I) | 3 919 106.00 | 2 773 166.00 | 1 145 940.00 | 3 919 106.00 |
BX Customers and related accounts | 8 023.00 | 5 202.00 | 2 822.00 | 8 023.00 |
BZ Other receivables | 51 953.00 | | 51 953.00 | 51 953.00 |
CD Marketable securities | 437 691.00 | | 437 691.00 | 437 691.00 |
CF Cash and cash equivalents | 608 896.00 | | 608 896.00 | 608 896.00 |
CH Prepaid expenses | 9 332.00 | | 9 332.00 | 9 332.00 |
CJ TOTAL (II) | 1 115 895.00 | 5 202.00 | 1 110 694.00 | 1 115 895.00 |
CO Grand total (0 to V) | 5 035 001.00 | 2 778 368.00 | 2 256 633.00 | 5 035 001.00 |
CR Shares due in more than one year | 6 242.00 | | | 6 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 824.00 | 131 824.00 | | 131 824.00 |
DB Share, merger, contribution premiums, etc. | 66 956.00 | 66 956.00 | | 66 956.00 |
DD Legal reserve (1) | 13 182.00 | 13 182.00 | | 13 182.00 |
DH Retained earnings | -184 927.00 | -123 154.00 | | -184 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 131.00 | -61 773.00 | | 326 131.00 |
DL TOTAL (I) | 353 166.00 | 27 035.00 | | 353 166.00 |
DU Loans and Debts from Credit Institutions (3) | 125 151.00 | 152 798.00 | | 125 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 753.00 | 176 958.00 | | 172 753.00 |
DW Advances and down payments received on current orders | 128 295.00 | 123 481.00 | | 128 295.00 |
DX Trade payables and related accounts | 59 241.00 | 20 865.00 | | 59 241.00 |
DY Tax and social security liabilities | 101 311.00 | 112 117.00 | | 101 311.00 |
EA Other liabilities | 1 297 599.00 | 1 409 362.00 | | 1 297 599.00 |
EB Prepaid income (2) | 19 117.00 | 18 634.00 | | 19 117.00 |
EC TOTAL (IV) | 1 903 467.00 | 2 014 214.00 | | 1 903 467.00 |
EE Grand total (I to V) | 2 256 633.00 | 2 041 249.00 | | 2 256 633.00 |
EG Accrued income and payables due within one year | 496 475.00 | 1 740 733.00 | | 496 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 798.00 | | |
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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 | 1 293 607.00 | | 1 293 607.00 | 1 293 607.00 |
FJ Net sales | 1 293 607.00 | | 1 293 607.00 | 1 293 607.00 |
FO Operating subsidies | | | 13 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 146.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 311 655.00 | |
FS Purchases of goods (including customs duties) | | | 3 077.00 | |
FU Purchases of raw materials and other supplies | | | 837.00 | |
FW Other purchases and external expenses | | | 611 761.00 | |
FX Taxes, duties, and similar payments | | | 29 520.00 | |
FY Salaries and Wages | | | 216 805.00 | |
FZ Social Security Contributions | | | 76 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 472.00 | |
GE Other Expenses | | | 5 500.00 | |
GF Total Operating Expenses (II) | | | 1 055 513.00 | |
GG - OPERATING RESULT (I - II) | | | 256 142.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 904.00 | |
GU Total financial expenses (VI) | | | 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 71 136.00 | 35 145.00 | | 71 136.00 |
HD Total exceptional income (VII) | 71 136.00 | 35 145.00 | | 71 136.00 |
HE Exceptional expenses on management operations | 225.00 | 8 115.00 | | 225.00 |
HF Exceptional expenses on capital transactions | | 1 176.00 | | |
HG Exceptional depreciation and provisions | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 243.00 | 9 291.00 | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 893.00 | 25 854.00 | | 70 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 382 791.00 | 960 382.00 | | 1 382 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 661.00 | 1 022 155.00 | | 1 056 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 131.00 | -61 773.00 | | 326 131.00 |
HP References: Equipment leasing | 6 096.00 | 6 890.00 | | 6 096.00 |
