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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 007.00 | | 36 007.00 | 36 007.00 |
AN Land | 116 995.00 | | 116 995.00 | 116 995.00 |
AP Buildings | 477 303.00 | 465 345.00 | 11 958.00 | 477 303.00 |
AR Technical installations, industrial equipment and tools | 1 613 206.00 | 1 488 675.00 | 124 532.00 | 1 613 206.00 |
AT Other tangible assets | 154 271.00 | 101 986.00 | 52 285.00 | 154 271.00 |
BF Loans | | | | |
BH Other financial assets | 29 943.00 | | 29 943.00 | 29 943.00 |
BJ TOTAL (I) | 2 430 849.00 | 2 056 005.00 | 374 845.00 | 2 430 849.00 |
BL Raw materials, supplies | 57 570.00 | | 57 570.00 | 57 570.00 |
BN Goods in progress | 170 600.00 | | 170 600.00 | 170 600.00 |
BX Customers and related accounts | 2 106 183.00 | 39 767.00 | 2 066 416.00 | 2 106 183.00 |
BZ Other receivables | 356 884.00 | | 356 884.00 | 356 884.00 |
CD Marketable securities | 21 042.00 | | 21 042.00 | 21 042.00 |
CF Cash and cash equivalents | 248 636.00 | | 248 636.00 | 248 636.00 |
CH Prepaid expenses | 7 149.00 | | 7 149.00 | 7 149.00 |
CJ TOTAL (II) | 2 968 064.00 | 39 767.00 | 2 928 297.00 | 2 968 064.00 |
CO Grand total (0 to V) | 5 398 914.00 | 2 095 772.00 | 3 303 142.00 | 5 398 914.00 |
CP Shares due in less than one year | 29 943.00 | | | 29 943.00 |
CU Other investments | 3 124.00 | | 3 124.00 | 3 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 621 135.00 | 621 135.00 | | 621 135.00 |
DD Legal reserve (1) | 62 142.00 | 62 142.00 | | 62 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 773.00 | 145 512.00 | | 253 773.00 |
DL TOTAL (I) | 937 049.00 | 828 789.00 | | 937 049.00 |
DQ Provisions for Expenses | 251 680.00 | 113 635.00 | | 251 680.00 |
DR TOTAL (IV) | 251 680.00 | 113 635.00 | | 251 680.00 |
DU Loans and Debts from Credit Institutions (3) | 39 610.00 | 8 472.00 | | 39 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610.00 | 610.00 | | 610.00 |
DX Trade payables and related accounts | 941 037.00 | 1 027 872.00 | | 941 037.00 |
DY Tax and social security liabilities | 851 112.00 | 694 260.00 | | 851 112.00 |
EA Other liabilities | 39 129.00 | 521 458.00 | | 39 129.00 |
EB Prepaid income (2) | 242 914.00 | 101 063.00 | | 242 914.00 |
EC TOTAL (IV) | 2 114 412.00 | 2 353 736.00 | | 2 114 412.00 |
EE Grand total (I to V) | 3 303 142.00 | 3 296 160.00 | | 3 303 142.00 |
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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 | 9 099 006.00 | | 9 099 006.00 | 9 099 006.00 |
FJ Net sales | 9 099 006.00 | | 9 099 006.00 | 9 099 006.00 |
FM Inventory production | | | -91 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 684.00 | |
FR Total operating income (I) | | | 9 183 680.00 | |
FU Purchases of raw materials and other supplies | | | 1 660 865.00 | |
FV Inventory change (raw materials and supplies) | | | -15 312.00 | |
FW Other purchases and external expenses | | | 2 621 519.00 | |
FX Taxes, duties, and similar payments | | | 258 116.00 | |
FY Salaries and Wages | | | 2 940 927.00 | |
FZ Social Security Contributions | | | 1 005 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177 812.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 688 975.00 | |
GG - OPERATING RESULT (I - II) | | | 494 705.00 | |
GL Other interest and similar income | | | 3 775.00 | |
GP Total financial income (V) | | | 3 775.00 | |
GR Interest and similar expenses | | | 23 167.00 | |
GU Total financial expenses (VI) | | | 23 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 607.00 | 3 091.00 | | 11 607.00 |
HD Total exceptional income (VII) | 11 607.00 | 3 091.00 | | 11 607.00 |
HE Exceptional expenses on management operations | 18 397.00 | 11 067.00 | | 18 397.00 |
HF Exceptional expenses on capital transactions | | 37.00 | | |
HH Total exceptional expenses (VIII) | 18 397.00 | 11 104.00 | | 18 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 791.00 | -8 013.00 | | -6 791.00 |
HJ Employee participation in company results | 108 120.00 | 42 405.00 | | 108 120.00 |
HK Income tax | 106 630.00 | 22 936.00 | | 106 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 199 062.00 | 9 059 687.00 | | 9 199 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 945 289.00 | 8 914 175.00 | | 8 945 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 773.00 | 145 512.00 | | 253 773.00 |
HP References: Equipment leasing | 10 135.00 | 10 961.00 | | 10 135.00 |
