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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 | 221 649.00 | 221 649.00 | | 221 649.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 1 174 960.00 | 1 032 926.00 | 142 034.00 | 1 174 960.00 |
AR Technical installations, industrial equipment and tools | 2 545 692.00 | 1 803 936.00 | 741 756.00 | 2 545 692.00 |
AT Other tangible assets | 346 263.00 | 335 734.00 | 10 528.00 | 346 263.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 460 789.00 | | 460 789.00 | 460 789.00 |
BJ TOTAL (I) | 4 751 840.00 | 3 394 245.00 | 1 357 594.00 | 4 751 840.00 |
BL Raw materials, supplies | 445 692.00 | | 445 692.00 | 445 692.00 |
BX Customers and related accounts | 2 811 585.00 | 264 562.00 | 2 547 023.00 | 2 811 585.00 |
BZ Other receivables | 232 762.00 | | 232 762.00 | 232 762.00 |
CD Marketable securities | 643 272.00 | | 643 272.00 | 643 272.00 |
CF Cash and cash equivalents | 1 433 708.00 | | 1 433 708.00 | 1 433 708.00 |
CH Prepaid expenses | 249 212.00 | | 249 212.00 | 249 212.00 |
CJ TOTAL (II) | 5 816 230.00 | 264 562.00 | 5 551 669.00 | 5 816 230.00 |
CO Grand total (0 to V) | 10 568 070.00 | 3 658 807.00 | 6 909 263.00 | 10 568 070.00 |
CR Shares due in more than one year | 316 416.00 | | | 316 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 34 395.00 | | | 34 395.00 |
DE Statutory or contractual reserves | 114 291.00 | | | 114 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 460.00 | | | 124 460.00 |
DJ Investment subsidies | 104 352.00 | | | 104 352.00 |
DL TOTAL (I) | 617 498.00 | | | 617 498.00 |
DP Provisions for Risks | 124 618.00 | | | 124 618.00 |
DR TOTAL (IV) | 124 618.00 | | | 124 618.00 |
DU Loans and Debts from Credit Institutions (3) | 1 791 568.00 | | | 1 791 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 946.00 | | | 143 946.00 |
DX Trade payables and related accounts | 3 404 811.00 | | | 3 404 811.00 |
DY Tax and social security liabilities | 816 471.00 | | | 816 471.00 |
EA Other liabilities | 10 350.00 | | | 10 350.00 |
EC TOTAL (IV) | 6 167 147.00 | | | 6 167 147.00 |
EE Grand total (I to V) | 6 909 263.00 | | | 6 909 263.00 |
EG Accrued income and payables due within one year | 3 114 511.00 | | | 3 114 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 358 744.00 | | | 358 744.00 |
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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 | 29 252.00 | | 29 252.00 | 29 252.00 |
FG Production sold - services | 10 754 845.00 | | 10 754 845.00 | 10 754 845.00 |
FJ Net sales | 10 784 097.00 | | 10 784 097.00 | 10 784 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 448 374.00 | |
FQ Other income | | | 131 692.00 | |
FR Total operating income (I) | | | 11 364 163.00 | |
FU Purchases of raw materials and other supplies | | | 3 005 964.00 | |
FV Inventory change (raw materials and supplies) | | | -5 114.00 | |
FW Other purchases and external expenses | | | 5 666 774.00 | |
FX Taxes, duties, and similar payments | | | 153 568.00 | |
FY Salaries and Wages | | | 1 421 121.00 | |
FZ Social Security Contributions | | | 488 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346 713.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 618.00 | |
GE Other Expenses | | | 89 803.00 | |
GF Total Operating Expenses (II) | | | 11 251 677.00 | |
GG - OPERATING RESULT (I - II) | | | 112 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 074.00 | |
GK Income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | 741.00 | |
GP Total financial income (V) | | | 2 865.00 | |
GR Interest and similar expenses | | | 37 984.00 | |
GU Total financial expenses (VI) | | | 37 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 245.00 | | | 20 245.00 |
HB Exceptional income from capital transactions | 177 559.00 | | | 177 559.00 |
HD Total exceptional income (VII) | 197 804.00 | | | 197 804.00 |
HE Exceptional expenses on management operations | 513.00 | | | 513.00 |
HF Exceptional expenses on capital transactions | 150 198.00 | | | 150 198.00 |
HH Total exceptional expenses (VIII) | 150 711.00 | | | 150 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 093.00 | | | 47 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 564 832.00 | | | 11 564 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 440 372.00 | | | 11 440 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 460.00 | | | 124 460.00 |
HP References: Equipment leasing | 5 284.00 | | | 5 284.00 |
