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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 | 85 010.00 | 77 634.00 | 7 376.00 | 85 010.00 |
AH Goodwill | 350 388.00 | | 350 388.00 | 350 388.00 |
AN Land | 123 172.00 | 97 096.00 | 26 075.00 | 123 172.00 |
AP Buildings | 233 176.00 | 130 747.00 | 102 429.00 | 233 176.00 |
AR Technical installations, industrial equipment and tools | 87 023.00 | 64 884.00 | 22 139.00 | 87 023.00 |
AT Other tangible assets | 3 305 347.00 | 2 178 369.00 | 1 126 978.00 | 3 305 347.00 |
BF Loans | 5 444.00 | | 5 444.00 | 5 444.00 |
BH Other financial assets | 4 883.00 | | 4 883.00 | 4 883.00 |
BJ TOTAL (I) | 4 304 441.00 | 2 548 730.00 | 1 755 711.00 | 4 304 441.00 |
BL Raw materials, supplies | 32 637.00 | | 32 637.00 | 32 637.00 |
BX Customers and related accounts | 4 306 979.00 | 121 539.00 | 4 185 439.00 | 4 306 979.00 |
BZ Other receivables | 4 724 190.00 | 260 000.00 | 4 464 190.00 | 4 724 190.00 |
CD Marketable securities | 260 000.00 | | 260 000.00 | 260 000.00 |
CF Cash and cash equivalents | 1 280 827.00 | | 1 280 827.00 | 1 280 827.00 |
CH Prepaid expenses | 18 956.00 | | 18 956.00 | 18 956.00 |
CJ TOTAL (II) | 10 623 589.00 | 381 539.00 | 10 242 050.00 | 10 623 589.00 |
CO Grand total (0 to V) | 14 928 030.00 | 2 930 269.00 | 11 997 761.00 | 14 928 030.00 |
CP Shares due in less than one year | 10 326.00 | | | 10 326.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 534.00 | 235 534.00 | | 235 534.00 |
DD Legal reserve (1) | 23 553.00 | 23 553.00 | | 23 553.00 |
DG Other reserves | 712 928.00 | 623 260.00 | | 712 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 896.00 | 89 669.00 | | 119 896.00 |
DJ Investment subsidies | 43 274.00 | 48 274.00 | | 43 274.00 |
DL TOTAL (I) | 1 135 185.00 | 1 020 289.00 | | 1 135 185.00 |
DP Provisions for Risks | 334 240.00 | 257 290.00 | | 334 240.00 |
DR TOTAL (IV) | 334 240.00 | 257 290.00 | | 334 240.00 |
DU Loans and Debts from Credit Institutions (3) | 3 370 607.00 | 641 203.00 | | 3 370 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697 069.00 | 289 483.00 | | 697 069.00 |
DX Trade payables and related accounts | 1 689 417.00 | 1 435 417.00 | | 1 689 417.00 |
DY Tax and social security liabilities | 2 482 643.00 | 2 631 072.00 | | 2 482 643.00 |
EA Other liabilities | 2 288 599.00 | 3 090 917.00 | | 2 288 599.00 |
EC TOTAL (IV) | 10 528 335.00 | 8 088 091.00 | | 10 528 335.00 |
EE Grand total (I to V) | 11 997 761.00 | 9 365 671.00 | | 11 997 761.00 |
EG Accrued income and payables due within one year | 7 322 489.00 | 7 652 886.00 | | 7 322 489.00 |
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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 | 25 951 744.00 | | 25 951 744.00 | 25 951 744.00 |
FJ Net sales | 25 951 744.00 | | 25 951 744.00 | 25 951 744.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 054 912.00 | |
FQ Other income | | | 1 936.00 | |
FR Total operating income (I) | | | 27 008 592.00 | |
FU Purchases of raw materials and other supplies | | | 524 643.00 | |
FV Inventory change (raw materials and supplies) | | | 21 354.00 | |
FW Other purchases and external expenses | | | 18 186 482.00 | |
FX Taxes, duties, and similar payments | | | 311 523.00 | |
FY Salaries and Wages | | | 5 720 545.00 | |
FZ Social Security Contributions | | | 1 549 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 367.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 950.00 | |
GE Other Expenses | | | 141 575.00 | |
GF Total Operating Expenses (II) | | | 26 922 459.00 | |
GG - OPERATING RESULT (I - II) | | | 86 133.00 | |
GK Income from other securities and fixed asset receivables | | | 12 173.00 | |
GP Total financial income (V) | | | 12 173.00 | |
GR Interest and similar expenses | | | 29 862.00 | |
GU Total financial expenses (VI) | | | 29 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 938 602.00 | 937 053.00 | | 938 602.00 |
HA Exceptional income from management transactions | 6 632.00 | 84.00 | | 6 632.00 |
HB Exceptional income from capital transactions | 369 042.00 | 274 159.00 | | 369 042.00 |
HD Total exceptional income (VII) | 375 674.00 | 274 243.00 | | 375 674.00 |
HE Exceptional expenses on management operations | 9 523.00 | 6 591.00 | | 9 523.00 |
HF Exceptional expenses on capital transactions | 7 285.00 | 227 920.00 | | 7 285.00 |
HG Exceptional depreciation and provisions | 278 000.00 | | | 278 000.00 |
HH Total exceptional expenses (VIII) | 294 808.00 | 234 511.00 | | 294 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 866.00 | 39 732.00 | | 80 866.00 |
HJ Employee participation in company results | 29 414.00 | 22 940.00 | | 29 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 396 438.00 | 24 147 010.00 | | 27 396 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 276 542.00 | 24 057 341.00 | | 27 276 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 896.00 | 89 669.00 | | 119 896.00 |
HP References: Equipment leasing | 1 894 432.00 | 1 570 995.00 | | 1 894 432.00 |
