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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 | 4 488.00 | 4 488.00 | | 4 488.00 |
AR Technical installations, industrial equipment and tools | 45 093.00 | 8 871.00 | 36 221.00 | 45 093.00 |
AT Other tangible assets | 703 802.00 | 480 896.00 | 222 906.00 | 703 802.00 |
BB Receivables related to investments | 1 097 783.00 | | 1 097 783.00 | 1 097 783.00 |
BH Other financial assets | 2 079 697.00 | | 2 079 697.00 | 2 079 697.00 |
BJ TOTAL (I) | 12 585 383.00 | 494 256.00 | 12 091 126.00 | 12 585 383.00 |
BX Customers and related accounts | 693 559.00 | | 693 559.00 | 693 559.00 |
BZ Other receivables | 314 306.00 | | 314 306.00 | 314 306.00 |
CF Cash and cash equivalents | 174 719.00 | | 174 719.00 | 174 719.00 |
CH Prepaid expenses | 70 976.00 | | 70 976.00 | 70 976.00 |
CJ TOTAL (II) | 1 253 560.00 | | 1 253 560.00 | 1 253 560.00 |
CO Grand total (0 to V) | 13 838 944.00 | 494 256.00 | 13 344 687.00 | 13 838 944.00 |
CU Other investments | 8 654 517.00 | | 8 654 517.00 | 8 654 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 816 597.00 | | | 7 816 597.00 |
DD Legal reserve (1) | 4 947.00 | | | 4 947.00 |
DH Retained earnings | -15 206.00 | | | -15 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 707 232.00 | | | 707 232.00 |
DL TOTAL (I) | 8 513 569.00 | | | 8 513 569.00 |
DU Loans and Debts from Credit Institutions (3) | 127 917.00 | | | 127 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 174 570.00 | | | 4 174 570.00 |
DX Trade payables and related accounts | 291 820.00 | | | 291 820.00 |
DY Tax and social security liabilities | 236 809.00 | | | 236 809.00 |
EC TOTAL (IV) | 4 831 117.00 | | | 4 831 117.00 |
EE Grand total (I to V) | 13 344 687.00 | | | 13 344 687.00 |
EG Accrued income and payables due within one year | 4 769 819.00 | | | 4 769 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 676.00 | | | 5 676.00 |
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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 | 1 648 786.00 | 224 765.00 | 1 873 551.00 | 1 648 786.00 |
FJ Net sales | 1 648 786.00 | 224 765.00 | 1 873 551.00 | 1 648 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 540.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 1 889 215.00 | |
FW Other purchases and external expenses | | | 764 643.00 | |
FX Taxes, duties, and similar payments | | | 23 840.00 | |
FY Salaries and Wages | | | 719 802.00 | |
FZ Social Security Contributions | | | 283 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 034.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 1 829 501.00 | |
GG - OPERATING RESULT (I - II) | | | 59 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 741 526.00 | |
GN Positive exchange differences | | | 549.00 | |
GP Total financial income (V) | | | 742 076.00 | |
GR Interest and similar expenses | | | 59 695.00 | |
GS Negative differences of foreign exchange | | | 1 013.00 | |
GU Total financial expenses (VI) | | | 60 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 681 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 741 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 540.00 | | | 15 540.00 |
A2 TOTAL ASSETS | 93 307.00 | | | 93 307.00 |
A4 Equity method investments | 198.00 | | | 198.00 |
HB Exceptional income from capital transactions | 12 010.00 | | | 12 010.00 |
HD Total exceptional income (VII) | 12 010.00 | | | 12 010.00 |
HE Exceptional expenses on management operations | 7 539.00 | | | 7 539.00 |
HF Exceptional expenses on capital transactions | 21 343.00 | | | 21 343.00 |
HG Exceptional depreciation and provisions | 569.00 | | | 569.00 |
HH Total exceptional expenses (VIII) | 29 452.00 | | | 29 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 442.00 | | | -17 442.00 |
HK Income tax | 16 407.00 | | | 16 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 643 301.00 | | | 2 643 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 936 069.00 | | | 1 936 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 707 232.00 | | | 707 232.00 |
HP References: Equipment leasing | 6 226.00 | | | 6 226.00 |
