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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 | 28 809.00 | 28 586.00 | 223.00 | 28 809.00 |
AH Goodwill | 22 562.00 | | 22 562.00 | 22 562.00 |
AN Land | 669 796.00 | 217 672.00 | 452 124.00 | 669 796.00 |
AR Technical installations, industrial equipment and tools | 1 627 656.00 | 1 522 029.00 | 105 627.00 | 1 627 656.00 |
AT Other tangible assets | 333 438.00 | 257 867.00 | 75 571.00 | 333 438.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 2 682 490.00 | 2 026 155.00 | 656 335.00 | 2 682 490.00 |
BL Raw materials, supplies | 64 634.00 | | 64 634.00 | 64 634.00 |
BX Customers and related accounts | 1 942 369.00 | 590 252.00 | 1 352 117.00 | 1 942 369.00 |
BZ Other receivables | 165 224.00 | | 165 224.00 | 165 224.00 |
CD Marketable securities | 161 215.00 | | 161 215.00 | 161 215.00 |
CF Cash and cash equivalents | 2 115 842.00 | | 2 115 842.00 | 2 115 842.00 |
CJ TOTAL (II) | 4 449 284.00 | 590 252.00 | 3 859 032.00 | 4 449 284.00 |
CO Grand total (0 to V) | 7 131 775.00 | 2 616 408.00 | 4 515 367.00 | 7 131 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 18 230.00 | 18 230.00 | | 18 230.00 |
DF Regulated reserves (1) | 464 222.00 | 464 222.00 | | 464 222.00 |
DG Other reserves | 3 229 653.00 | 3 305 583.00 | | 3 229 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 727.00 | 424 070.00 | | 171 727.00 |
DJ Investment subsidies | 88 507.00 | | | 88 507.00 |
DL TOTAL (I) | 4 112 338.00 | 4 352 105.00 | | 4 112 338.00 |
DX Trade payables and related accounts | 270 423.00 | 368 593.00 | | 270 423.00 |
DY Tax and social security liabilities | 132 606.00 | 123 772.00 | | 132 606.00 |
EC TOTAL (IV) | 403 029.00 | 492 365.00 | | 403 029.00 |
EE Grand total (I to V) | 4 515 367.00 | 4 844 470.00 | | 4 515 367.00 |
EG Accrued income and payables due within one year | 403 029.00 | 492 365.00 | | 403 029.00 |
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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 | 2 948 685.00 | | 2 948 685.00 | 2 948 685.00 |
FG Production sold - services | 472 199.00 | | 472 199.00 | 472 199.00 |
FJ Net sales | 3 420 884.00 | | 3 420 884.00 | 3 420 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 903.00 | |
FQ Other income | | | 1 139.00 | |
FR Total operating income (I) | | | 3 438 926.00 | |
FU Purchases of raw materials and other supplies | | | 909 891.00 | |
FV Inventory change (raw materials and supplies) | | | -31 507.00 | |
FW Other purchases and external expenses | | | 1 349 746.00 | |
FX Taxes, duties, and similar payments | | | 54 565.00 | |
FY Salaries and Wages | | | 490 113.00 | |
FZ Social Security Contributions | | | 265 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 279.00 | |
GE Other Expenses | | | 7 392.00 | |
GF Total Operating Expenses (II) | | | 3 253 915.00 | |
GG - OPERATING RESULT (I - II) | | | 185 011.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 035.00 | 15 644.00 | | 14 035.00 |
HB Exceptional income from capital transactions | 64 490.00 | | | 64 490.00 |
HD Total exceptional income (VII) | 64 490.00 | | | 64 490.00 |
HE Exceptional expenses on management operations | 45.00 | 73 921.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 2 615.00 | | | 2 615.00 |
HH Total exceptional expenses (VIII) | 2 660.00 | 73 921.00 | | 2 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 830.00 | -73 921.00 | | 61 830.00 |
HK Income tax | 75 162.00 | 139 348.00 | | 75 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 503 464.00 | 4 650 385.00 | | 3 503 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 331 737.00 | 4 226 316.00 | | 3 331 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 727.00 | 424 070.00 | | 171 727.00 |
HP References: Equipment leasing | 333 338.00 | 439 770.00 | | 333 338.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 1 914 241.00 | 111 914.00 | | 1 914 241.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 270 423.00 | 270 423.00 | | 270 423.00 |
UX Other trade receivables | 496 841.00 | | | 496 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 107 822.00 | 2 107 822.00 | | 2 107 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 029.00 | 403 029.00 | | 403 029.00 |
