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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 | 10 173.00 | 7 892.00 | 2 281.00 | 10 173.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AN Land | 431 703.00 | 259 436.00 | 172 267.00 | 431 703.00 |
AP Buildings | 1 544 273.00 | 1 001 428.00 | 542 845.00 | 1 544 273.00 |
AR Technical installations, industrial equipment and tools | 496 730.00 | 456 005.00 | 40 725.00 | 496 730.00 |
AT Other tangible assets | 1 380 531.00 | 593 114.00 | 787 417.00 | 1 380 531.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 3 930 040.00 | 2 317 875.00 | 1 612 165.00 | 3 930 040.00 |
BL Raw materials, supplies | 22 781.00 | | 22 781.00 | 22 781.00 |
BN Goods in progress | 537 804.00 | | 537 804.00 | 537 804.00 |
BT Goods | 9 643.00 | | 9 643.00 | 9 643.00 |
BX Customers and related accounts | 1 979 544.00 | | 1 979 544.00 | 1 979 544.00 |
BZ Other receivables | 256 007.00 | | 256 007.00 | 256 007.00 |
CF Cash and cash equivalents | 109 042.00 | | 109 042.00 | 109 042.00 |
CH Prepaid expenses | 125 939.00 | | 125 939.00 | 125 939.00 |
CJ TOTAL (II) | 3 040 759.00 | | 3 040 759.00 | 3 040 759.00 |
CO Grand total (0 to V) | 6 970 799.00 | 2 317 875.00 | 4 652 924.00 | 6 970 799.00 |
CU Other investments | 49 990.00 | | 49 990.00 | 49 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | | | 115 000.00 |
DD Legal reserve (1) | 11 501.00 | | | 11 501.00 |
DG Other reserves | 2 403 847.00 | | | 2 403 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603 415.00 | | | 603 415.00 |
DL TOTAL (I) | 3 133 763.00 | | | 3 133 763.00 |
DP Provisions for Risks | 213 224.00 | | | 213 224.00 |
DR TOTAL (IV) | 213 224.00 | | | 213 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 319.00 | | | 1 319.00 |
DX Trade payables and related accounts | 612 365.00 | | | 612 365.00 |
DY Tax and social security liabilities | 608 298.00 | | | 608 298.00 |
EA Other liabilities | 23 956.00 | | | 23 956.00 |
EB Prepaid income (2) | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 1 305 937.00 | | | 1 305 937.00 |
EE Grand total (I to V) | 4 652 924.00 | | | 4 652 924.00 |
EG Accrued income and payables due within one year | 1 305 937.00 | | | 1 305 937.00 |
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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 | 188 807.00 | | 188 807.00 | 188 807.00 |
FG Production sold - services | 6 780 584.00 | | 6 780 584.00 | 6 780 584.00 |
FJ Net sales | 6 969 392.00 | | 6 969 392.00 | 6 969 392.00 |
FM Inventory production | | | 264 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 287.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 7 242 887.00 | |
FT Inventory change (goods) | | | 2 047.00 | |
FU Purchases of raw materials and other supplies | | | 414 377.00 | |
FV Inventory change (raw materials and supplies) | | | 6 846.00 | |
FW Other purchases and external expenses | | | 3 352 245.00 | |
FX Taxes, duties, and similar payments | | | 147 214.00 | |
FY Salaries and Wages | | | 1 432 013.00 | |
FZ Social Security Contributions | | | 586 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 778.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 213 224.00 | |
GE Other Expenses | | | 739.00 | |
GF Total Operating Expenses (II) | | | 6 532 046.00 | |
GG - OPERATING RESULT (I - II) | | | 710 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 960.00 | |
GL Other interest and similar income | | | 4 785.00 | |
GP Total financial income (V) | | | 204 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 915 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 287.00 | | | 9 287.00 |
HB Exceptional income from capital transactions | 1 144 339.00 | | | 1 144 339.00 |
HC Reversals of provisions and transfers of expenses | 89 812.00 | | | 89 812.00 |
HD Total exceptional income (VII) | 1 234 151.00 | | | 1 234 151.00 |
HE Exceptional expenses on management operations | 15 020.00 | | | 15 020.00 |
HF Exceptional expenses on capital transactions | 1 312 266.00 | | | 1 312 266.00 |
HH Total exceptional expenses (VIII) | 1 387 285.00 | | | 1 387 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 134.00 | | | -153 134.00 |
HJ Employee participation in company results | 37 800.00 | | | 37 800.00 |
HK Income tax | 121 237.00 | | | 121 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 681 783.00 | | | 8 681 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 078 368.00 | | | 8 078 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603 415.00 | | | 603 415.00 |
