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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 | 550.00 | 550.00 | | 550.00 |
AP Buildings | 890 828.00 | 652 468.00 | 238 360.00 | 890 828.00 |
AR Technical installations, industrial equipment and tools | 252 151.00 | 207 520.00 | 44 631.00 | 252 151.00 |
AT Other tangible assets | 1 705 883.00 | 1 267 687.00 | 438 196.00 | 1 705 883.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 23 036.00 | | 23 036.00 | 23 036.00 |
BD Other fixed assets | 291.00 | | 291.00 | 291.00 |
BF Loans | 49 202.00 | | 49 202.00 | 49 202.00 |
BH Other financial assets | 59 327.00 | | 59 327.00 | 59 327.00 |
BJ TOTAL (I) | 2 998 064.00 | 2 128 225.00 | 869 839.00 | 2 998 064.00 |
BL Raw materials, supplies | 2 496.00 | | 2 496.00 | 2 496.00 |
BT Goods | 892 154.00 | | 892 154.00 | 892 154.00 |
BX Customers and related accounts | 105 565.00 | 2 466.00 | 103 099.00 | 105 565.00 |
BZ Other receivables | 375 597.00 | | 375 597.00 | 375 597.00 |
CF Cash and cash equivalents | 694 958.00 | | 694 958.00 | 694 958.00 |
CH Prepaid expenses | 12 247.00 | | 12 247.00 | 12 247.00 |
CJ TOTAL (II) | 2 083 017.00 | 2 466.00 | 2 080 552.00 | 2 083 017.00 |
CO Grand total (0 to V) | 5 081 081.00 | 2 130 690.00 | 2 950 390.00 | 5 081 081.00 |
CP Shares due in less than one year | 131 564.00 | | | 131 564.00 |
CU Other investments | 16 796.00 | | 16 796.00 | 16 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 480.00 | 48 480.00 | | 48 480.00 |
DB Share, merger, contribution premiums, etc. | 15 787.00 | 15 787.00 | | 15 787.00 |
DD Legal reserve (1) | 4 848.00 | 4 848.00 | | 4 848.00 |
DG Other reserves | 550 432.00 | 475 022.00 | | 550 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 886.00 | 432 410.00 | | 294 886.00 |
DL TOTAL (I) | 914 432.00 | 976 547.00 | | 914 432.00 |
DU Loans and Debts from Credit Institutions (3) | 146 715.00 | 240 390.00 | | 146 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 191.00 | 285 598.00 | | 388 191.00 |
DW Advances and down payments received on current orders | 1 809.00 | 1 520.00 | | 1 809.00 |
DX Trade payables and related accounts | 1 085 923.00 | 1 008 365.00 | | 1 085 923.00 |
DY Tax and social security liabilities | 364 618.00 | 397 213.00 | | 364 618.00 |
DZ Fixed asset liabilities and related accounts | 44 832.00 | 10 369.00 | | 44 832.00 |
EA Other liabilities | 3 869.00 | 4 145.00 | | 3 869.00 |
EC TOTAL (IV) | 2 035 958.00 | 1 947 599.00 | | 2 035 958.00 |
EE Grand total (I to V) | 2 950 390.00 | 2 924 146.00 | | 2 950 390.00 |
EG Accrued income and payables due within one year | 1 958 283.00 | 1 797 389.00 | | 1 958 283.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 981 436.00 | -4 591.00 | 19 976 845.00 | 19 981 436.00 |
FD Production sold - goods | 520 536.00 | | 520 536.00 | 520 536.00 |
FG Production sold - services | 72 542.00 | 292 917.00 | 365 459.00 | 72 542.00 |
FJ Net sales | 20 574 514.00 | 288 326.00 | 20 862 840.00 | 20 574 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 797.00 | |
FQ Other income | | | 1 801.00 | |
FR Total operating income (I) | | | 20 880 437.00 | |
FS Purchases of goods (including customs duties) | | | 16 981 063.00 | |
FT Inventory change (goods) | | | 24 201.00 | |
FU Purchases of raw materials and other supplies | | | 33 615.00 | |
FV Inventory change (raw materials and supplies) | | | -800.00 | |
FW Other purchases and external expenses | | | 1 416 517.00 | |
FX Taxes, duties, and similar payments | | | 168 426.00 | |
FY Salaries and Wages | | | 1 296 994.00 | |
FZ Social Security Contributions | | | 436 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 466.00 | |
GE Other Expenses | | | 10 834.00 | |
GF Total Operating Expenses (II) | | | 20 548 622.00 | |
GG - OPERATING RESULT (I - II) | | | 331 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 867.00 | |
GK Income from other securities and fixed asset receivables | | | 328.00 | |
GL Other interest and similar income | | | 29 576.00 | |
GP Total financial income (V) | | | 40 772.00 | |
GR Interest and similar expenses | | | 10 429.00 | |
GU Total financial expenses (VI) | | | 10 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 763.00 | 22 208.00 | | 12 763.00 |
HA Exceptional income from management transactions | 36 783.00 | 22 836.00 | | 36 783.00 |
HB Exceptional income from capital transactions | 1 750.00 | 1 500.00 | | 1 750.00 |
HD Total exceptional income (VII) | 38 533.00 | 24 336.00 | | 38 533.00 |
HE Exceptional expenses on management operations | 72 549.00 | 29 452.00 | | 72 549.00 |
HF Exceptional expenses on capital transactions | 1 516.00 | 1 500.00 | | 1 516.00 |
HG Exceptional depreciation and provisions | 249.00 | | | 249.00 |
HH Total exceptional expenses (VIII) | 74 314.00 | 30 952.00 | | 74 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 781.00 | -6 615.00 | | -35 781.00 |
HK Income tax | 31 492.00 | 73 014.00 | | 31 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 959 743.00 | 21 498 656.00 | | 20 959 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 664 857.00 | 21 066 246.00 | | 20 664 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 886.00 | 432 410.00 | | 294 886.00 |
HP References: Equipment leasing | 5 168.00 | 16 684.00 | | 5 168.00 |
