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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AN Land | 629 993.00 | 323 592.00 | 306 400.00 | 629 993.00 |
AP Buildings | 2 248 553.00 | 398 186.00 | 1 850 367.00 | 2 248 553.00 |
AR Technical installations, industrial equipment and tools | 1 405 964.00 | 958 144.00 | 447 821.00 | 1 405 964.00 |
AT Other tangible assets | 1 670 469.00 | 1 339 973.00 | 330 496.00 | 1 670 469.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 35 072.00 | | 35 072.00 | 35 072.00 |
BJ TOTAL (I) | 5 992 761.00 | 3 022 594.00 | 2 970 166.00 | 5 992 761.00 |
BL Raw materials, supplies | 310 337.00 | | 310 337.00 | 310 337.00 |
BR Intermediate and finished products | 83 969.00 | | 83 969.00 | 83 969.00 |
BV Advances and down payments on orders | 779.00 | | 779.00 | 779.00 |
BX Customers and related accounts | 1 899 931.00 | 207 667.00 | 1 692 264.00 | 1 899 931.00 |
BZ Other receivables | 233 368.00 | | 233 368.00 | 233 368.00 |
CD Marketable securities | 1 421 075.00 | | 1 421 075.00 | 1 421 075.00 |
CF Cash and cash equivalents | 1 388 876.00 | | 1 388 876.00 | 1 388 876.00 |
CH Prepaid expenses | 147 456.00 | | 147 456.00 | 147 456.00 |
CJ TOTAL (II) | 5 485 790.00 | 207 667.00 | 5 278 123.00 | 5 485 790.00 |
CO Grand total (0 to V) | 11 478 550.00 | 3 230 261.00 | 8 248 289.00 | 11 478 550.00 |
CR Shares due in more than one year | 263 579.00 | | | 263 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 2 557 011.00 | | | 2 557 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 722 001.00 | | | 722 001.00 |
DL TOTAL (I) | 4 379 012.00 | | | 4 379 012.00 |
DQ Provisions for Expenses | 804 070.00 | | | 804 070.00 |
DR TOTAL (IV) | 804 070.00 | | | 804 070.00 |
DU Loans and Debts from Credit Institutions (3) | 1 080 190.00 | | | 1 080 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 544.00 | | | 555 544.00 |
DW Advances and down payments received on current orders | 13 659.00 | | | 13 659.00 |
DX Trade payables and related accounts | 1 000 113.00 | | | 1 000 113.00 |
DY Tax and social security liabilities | 337 710.00 | | | 337 710.00 |
EA Other liabilities | 61 246.00 | | | 61 246.00 |
EC TOTAL (IV) | 3 048 464.00 | | | 3 048 464.00 |
ED (V) | 16 744.00 | | | 16 744.00 |
EE Grand total (I to V) | 8 248 289.00 | | | 8 248 289.00 |
EG Accrued income and payables due within one year | 2 259 652.00 | | | 2 259 652.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 412 280.00 | 5 204 356.00 | 8 616 636.00 | 3 412 280.00 |
FG Production sold - services | 339 880.00 | | 339 880.00 | 339 880.00 |
FJ Net sales | 3 752 159.00 | 5 204 356.00 | 8 956 515.00 | 3 752 159.00 |
FM Inventory production | | | -8 003.00 | |
FN Capitalized production | | | 19 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 232.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 9 134 502.00 | |
FU Purchases of raw materials and other supplies | | | 780 330.00 | |
FV Inventory change (raw materials and supplies) | | | 11 318.00 | |
FW Other purchases and external expenses | | | 4 430 673.00 | |
FX Taxes, duties, and similar payments | | | 586 396.00 | |
FY Salaries and Wages | | | 1 289 277.00 | |
FZ Social Security Contributions | | | 391 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 573 247.00 | |
GE Other Expenses | | | 177 856.00 | |
GF Total Operating Expenses (II) | | | 8 240 180.00 | |
GG - OPERATING RESULT (I - II) | | | 894 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 293.00 | |
GL Other interest and similar income | | | 16 301.00 | |
GN Positive exchange differences | | | 35 135.00 | |
GP Total financial income (V) | | | 51 729.00 | |
GR Interest and similar expenses | | | 80 333.00 | |
GS Negative differences of foreign exchange | | | 20 731.00 | |
GU Total financial expenses (VI) | | | 101 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 844 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 144 438.00 | | | 144 438.00 |
A4 Equity method investments | 170 536.00 | | | 170 536.00 |
HA Exceptional income from management transactions | 22 029.00 | | | 22 029.00 |
HB Exceptional income from capital transactions | 596 500.00 | | | 596 500.00 |
HD Total exceptional income (VII) | 618 529.00 | | | 618 529.00 |
HE Exceptional expenses on management operations | 10 399.00 | | | 10 399.00 |
HF Exceptional expenses on capital transactions | 421 500.00 | | | 421 500.00 |
HH Total exceptional expenses (VIII) | 431 899.00 | | | 431 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186 630.00 | | | 186 630.00 |
HK Income tax | 309 615.00 | | | 309 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 804 760.00 | | | 9 804 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 082 759.00 | | | 9 082 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 722 001.00 | | | 722 001.00 |
HP References: Equipment leasing | 687 408.00 | | | 687 408.00 |
HQ References: Real Estate Leasing | 472 917.00 | | | 472 917.00 |
