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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 249 484.00 | 5 570 697.00 | 678 787.00 | 6 249 484.00 |
AP Buildings | 4 751 005.00 | 3 562 655.00 | 1 188 349.00 | 4 751 005.00 |
AR Technical installations, industrial equipment and tools | 518 033.00 | 303 742.00 | 214 291.00 | 518 033.00 |
AT Other tangible assets | 107 933.00 | 58 672.00 | 49 261.00 | 107 933.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 12 940 599.00 | 9 519 766.00 | 3 420 833.00 | 12 940 599.00 |
BX Customers and related accounts | 6 881 034.00 | 101 593.00 | 6 779 441.00 | 6 881 034.00 |
BZ Other receivables | 24 441 249.00 | | 24 441 249.00 | 24 441 249.00 |
CF Cash and cash equivalents | 130 980.00 | | 130 980.00 | 130 980.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 453 263.00 | 101 593.00 | 31 351 670.00 | 31 453 263.00 |
CO Grand total (0 to V) | 44 393 862.00 | 9 621 360.00 | 34 772 502.00 | 44 393 862.00 |
CU Other investments | 1 313 585.00 | 24 000.00 | 1 289 585.00 | 1 313 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 1 454 774.00 | 1 454 773.00 | | 1 454 774.00 |
DH Retained earnings | 879 741.00 | 1 906 520.00 | | 879 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 405.00 | 473 220.00 | | 116 405.00 |
DK Regulated provisions | 3 346.00 | 2 818.00 | | 3 346.00 |
DL TOTAL (I) | 4 214 266.00 | 5 597 332.00 | | 4 214 266.00 |
DP Provisions for Risks | 5 241 243.00 | 5 172 897.00 | | 5 241 243.00 |
DR TOTAL (IV) | 5 241 243.00 | 5 172 897.00 | | 5 241 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486.00 | 670 277.00 | | 486.00 |
DX Trade payables and related accounts | 23 195 934.00 | 14 129 142.00 | | 23 195 934.00 |
DY Tax and social security liabilities | 2 048 909.00 | 1 491 512.00 | | 2 048 909.00 |
DZ Fixed asset liabilities and related accounts | 37 080.00 | 56 295.00 | | 37 080.00 |
EA Other liabilities | 34 584.00 | 400 018.00 | | 34 584.00 |
EC TOTAL (IV) | 25 316 993.00 | 16 747 247.00 | | 25 316 993.00 |
EE Grand total (I to V) | 34 772 502.00 | 27 517 477.00 | | 34 772 502.00 |
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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 | 11 433.00 | | 11 433.00 | 11 433.00 |
FG Production sold - services | 56 024 283.00 | | 56 024 283.00 | 56 024 283.00 |
FJ Net sales | 56 035 716.00 | | 56 035 716.00 | 56 035 716.00 |
FN Capitalized production | | | 159 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 174.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 267 781.00 | |
FU Purchases of raw materials and other supplies | | | 117 557.00 | |
FW Other purchases and external expenses | | | 54 483 905.00 | |
FX Taxes, duties, and similar payments | | | 1 326 796.00 | |
FY Salaries and Wages | | | 133 301.00 | |
FZ Social Security Contributions | | | 41 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 337.00 | |
GE Other Expenses | | | 55 285.00 | |
GF Total Operating Expenses (II) | | | 56 570 272.00 | |
GG - OPERATING RESULT (I - II) | | | -302 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 383 233.00 | |
GL Other interest and similar income | | | 47 774.00 | |
GP Total financial income (V) | | | 431 007.00 | |
GR Interest and similar expenses | | | 14 950.00 | |
GU Total financial expenses (VI) | | | 14 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 416 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 052.00 | 19 146.00 | | 9 052.00 |
HB Exceptional income from capital transactions | | 7 135.00 | | |
HC Reversals of provisions and transfers of expenses | 820.00 | 755.00 | | 820.00 |
HD Total exceptional income (VII) | 9 872.00 | 27 036.00 | | 9 872.00 |
HE Exceptional expenses on management operations | 5 686.00 | 95.00 | | 5 686.00 |
HF Exceptional expenses on capital transactions | | 7 135.00 | | |
HG Exceptional depreciation and provisions | 1 348.00 | 2 536.00 | | 1 348.00 |
HH Total exceptional expenses (VIII) | 7 034.00 | 9 767.00 | | 7 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 839.00 | 17 269.00 | | 2 839.00 |
HK Income tax | | 224 679.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 708 661.00 | 44 847 812.00 | | 56 708 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 592 256.00 | 44 374 591.00 | | 56 592 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 405.00 | 473 220.00 | | 116 405.00 |
