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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 | 77 422.00 | 70 443.00 | 6 979.00 | 77 422.00 |
AN Land | 25 779.00 | 8 722.00 | 17 057.00 | 25 779.00 |
AP Buildings | 53 022.00 | 21 626.00 | 31 396.00 | 53 022.00 |
AR Technical installations, industrial equipment and tools | 230 731.00 | 124 716.00 | 106 015.00 | 230 731.00 |
AT Other tangible assets | 78 422.00 | 50 351.00 | 28 071.00 | 78 422.00 |
BD Other fixed assets | 67.00 | | 67.00 | 67.00 |
BH Other financial assets | 218.00 | | 218.00 | 218.00 |
BJ TOTAL (I) | 465 661.00 | 275 859.00 | 189 802.00 | 465 661.00 |
BL Raw materials, supplies | 69 779.00 | | 69 779.00 | 69 779.00 |
BX Customers and related accounts | 560 697.00 | 1 928.00 | 558 769.00 | 560 697.00 |
BZ Other receivables | 12 523.00 | | 12 523.00 | 12 523.00 |
CD Marketable securities | 33 070.00 | | 33 070.00 | 33 070.00 |
CF Cash and cash equivalents | 386 396.00 | | 386 396.00 | 386 396.00 |
CH Prepaid expenses | 18 046.00 | | 18 046.00 | 18 046.00 |
CJ TOTAL (II) | 1 080 510.00 | 1 928.00 | 1 078 582.00 | 1 080 510.00 |
CO Grand total (0 to V) | 1 546 171.00 | 277 787.00 | 1 268 384.00 | 1 546 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 395 040.00 | 306 045.00 | | 395 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 790.00 | 188 994.00 | | 178 790.00 |
DJ Investment subsidies | 18 729.00 | | | 18 729.00 |
DL TOTAL (I) | 634 359.00 | 536 840.00 | | 634 359.00 |
DU Loans and Debts from Credit Institutions (3) | 32 963.00 | 3 561.00 | | 32 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 882.00 | 194 666.00 | | 162 882.00 |
DX Trade payables and related accounts | 169 903.00 | 140 634.00 | | 169 903.00 |
DY Tax and social security liabilities | 232 673.00 | 266 956.00 | | 232 673.00 |
DZ Fixed asset liabilities and related accounts | 35 604.00 | | | 35 604.00 |
EA Other liabilities | | 3 987.00 | | |
EC TOTAL (IV) | 634 025.00 | 609 803.00 | | 634 025.00 |
EE Grand total (I to V) | 1 268 384.00 | 1 146 643.00 | | 1 268 384.00 |
EG Accrued income and payables due within one year | 608 646.00 | 609 803.00 | | 608 646.00 |
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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 | 1 471 739.00 | 730 600.00 | 2 202 339.00 | 1 471 739.00 |
FJ Net sales | 1 471 739.00 | 730 600.00 | 2 202 339.00 | 1 471 739.00 |
FO Operating subsidies | | | 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 137.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 214 174.00 | |
FU Purchases of raw materials and other supplies | | | 337 713.00 | |
FV Inventory change (raw materials and supplies) | | | -409.00 | |
FW Other purchases and external expenses | | | 656 674.00 | |
FX Taxes, duties, and similar payments | | | 24 827.00 | |
FY Salaries and Wages | | | 603 219.00 | |
FZ Social Security Contributions | | | 256 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 838.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 933 931.00 | |
GG - OPERATING RESULT (I - II) | | | 280 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 421.00 | |
GP Total financial income (V) | | | 4 421.00 | |
GR Interest and similar expenses | | | 7 105.00 | |
GU Total financial expenses (VI) | | | 7 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 491.00 | 30 059.00 | | 10 491.00 |
A4 Equity method investments | 29.00 | 71.00 | | 29.00 |
HB Exceptional income from capital transactions | 1 271.00 | 4 172.00 | | 1 271.00 |
HD Total exceptional income (VII) | 1 271.00 | 4 172.00 | | 1 271.00 |
HE Exceptional expenses on management operations | 2 745.00 | 45 940.00 | | 2 745.00 |
HF Exceptional expenses on capital transactions | | 5 063.00 | | |
HH Total exceptional expenses (VIII) | 2 745.00 | 51 003.00 | | 2 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 474.00 | -46 831.00 | | -1 474.00 |
HJ Employee participation in company results | 31 847.00 | 35 877.00 | | 31 847.00 |
HK Income tax | 65 448.00 | 77 885.00 | | 65 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 219 866.00 | 2 166 126.00 | | 2 219 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 041 075.00 | 1 977 132.00 | | 2 041 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 790.00 | 188 994.00 | | 178 790.00 |
HP References: Equipment leasing | 194 951.00 | 183 915.00 | | 194 951.00 |
