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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 | 2 561.00 | 2 166.00 | 395.00 | 2 561.00 |
AP Buildings | 5 375.00 | 636.00 | 4 739.00 | 5 375.00 |
AR Technical installations, industrial equipment and tools | 2 172.00 | 73.00 | 2 099.00 | 2 172.00 |
AT Other tangible assets | 107 591.00 | 37 333.00 | 70 258.00 | 107 591.00 |
BB Receivables related to investments | 114 374.00 | 20 000.00 | 94 374.00 | 114 374.00 |
BH Other financial assets | 7 288.00 | | 7 288.00 | 7 288.00 |
BJ TOTAL (I) | 259 225.00 | 60 208.00 | 199 017.00 | 259 225.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 54 772.00 | 3 960.00 | 50 812.00 | 54 772.00 |
BZ Other receivables | 29 300.00 | | 29 300.00 | 29 300.00 |
CF Cash and cash equivalents | 152 195.00 | | 152 195.00 | 152 195.00 |
CJ TOTAL (II) | 236 267.00 | 3 960.00 | 232 308.00 | 236 267.00 |
CO Grand total (0 to V) | 495 492.00 | 64 167.00 | 431 324.00 | 495 492.00 |
CR Shares due in more than one year | 4 736.00 | | | 4 736.00 |
CU Other investments | 19 864.00 | | 19 864.00 | 19 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 283 276.00 | 273 782.00 | | 283 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 129.00 | 23 994.00 | | 14 129.00 |
DL TOTAL (I) | 298 505.00 | 298 876.00 | | 298 505.00 |
DP Provisions for Risks | 34 125.00 | 99 630.00 | | 34 125.00 |
DR TOTAL (IV) | 34 125.00 | 99 630.00 | | 34 125.00 |
DU Loans and Debts from Credit Institutions (3) | 62 361.00 | | | 62 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 993.00 | 12 535.00 | | 9 993.00 |
DX Trade payables and related accounts | 2 446.00 | 17 504.00 | | 2 446.00 |
DY Tax and social security liabilities | 13 034.00 | 11 440.00 | | 13 034.00 |
DZ Fixed asset liabilities and related accounts | 900.00 | 900.00 | | 900.00 |
EA Other liabilities | 9 960.00 | 9 960.00 | | 9 960.00 |
EC TOTAL (IV) | 98 694.00 | 52 338.00 | | 98 694.00 |
EE Grand total (I to V) | 431 324.00 | 450 844.00 | | 431 324.00 |
EG Accrued income and payables due within one year | 50 686.00 | 52 338.00 | | 50 686.00 |
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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 | 123 897.00 | | 123 897.00 | 123 897.00 |
FJ Net sales | 123 897.00 | | 123 897.00 | 123 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 543.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 124 605.00 | |
FT Inventory change (goods) | | | 4 700.00 | |
FW Other purchases and external expenses | | | 94 735.00 | |
FX Taxes, duties, and similar payments | | | 5 628.00 | |
FY Salaries and Wages | | | 2 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 052.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 123 893.00 | |
GG - OPERATING RESULT (I - II) | | | 712.00 | |
GI Supported loss or transferred profit (IV) | | | 1 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 8 034.00 | |
GL Other interest and similar income | | | 7.00 | |
GM Reversals of provisions and transfers of expenses | | | 65 505.00 | |
GP Total financial income (V) | | | 73 547.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 324.00 | |
GU Total financial expenses (VI) | | | 1 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 400.00 | 333 345.00 | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | 333 345.00 | | 1 400.00 |
HE Exceptional expenses on management operations | 64 246.00 | 64 246.00 | | 64 246.00 |
HF Exceptional expenses on capital transactions | 52 400.00 | 133 254.00 | | 52 400.00 |
HH Total exceptional expenses (VIII) | 52 400.00 | 197 500.00 | | 52 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 000.00 | 135 845.00 | | -51 000.00 |
HK Income tax | 6 371.00 | 8 078.00 | | 6 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 552.00 | 444 331.00 | | 199 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 423.00 | 420 337.00 | | 185 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 129.00 | 23 994.00 | | 14 129.00 |
HP References: Equipment leasing | 553.00 | 6 637.00 | | 553.00 |
