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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 | 5 405.00 | 5 405.00 | | 5 405.00 |
AN Land | 128 934.00 | 39 930.00 | 89 004.00 | 128 934.00 |
AP Buildings | 284 166.00 | 169 342.00 | 114 825.00 | 284 166.00 |
AR Technical installations, industrial equipment and tools | 249 653.00 | 178 688.00 | 70 965.00 | 249 653.00 |
AT Other tangible assets | 297 489.00 | 220 771.00 | 76 717.00 | 297 489.00 |
BB Receivables related to investments | 782.00 | | 782.00 | 782.00 |
BD Other fixed assets | 17 210.00 | 11 696.00 | 5 514.00 | 17 210.00 |
BJ TOTAL (I) | 983 640.00 | 625 833.00 | 357 807.00 | 983 640.00 |
BL Raw materials, supplies | 10 913.00 | | 10 913.00 | 10 913.00 |
BN Goods in progress | 4 330.00 | | 4 330.00 | 4 330.00 |
BX Customers and related accounts | 666 753.00 | 8 692.00 | 658 061.00 | 666 753.00 |
BZ Other receivables | 55 540.00 | | 55 540.00 | 55 540.00 |
CF Cash and cash equivalents | 596 516.00 | | 596 516.00 | 596 516.00 |
CH Prepaid expenses | 19 971.00 | | 19 971.00 | 19 971.00 |
CJ TOTAL (II) | 1 354 023.00 | 8 692.00 | 1 345 331.00 | 1 354 023.00 |
CO Grand total (0 to V) | 2 337 662.00 | 634 524.00 | 1 703 138.00 | 2 337 662.00 |
CP Shares due in less than one year | 782.00 | | | 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 200.00 | 54 400.00 | | 51 200.00 |
DD Legal reserve (1) | 88 320.00 | 88 320.00 | | 88 320.00 |
DF Regulated reserves (1) | 846 353.00 | 812 203.00 | | 846 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 962.00 | 100 440.00 | | 28 962.00 |
DL TOTAL (I) | 1 014 835.00 | 1 055 363.00 | | 1 014 835.00 |
DQ Provisions for Expenses | 3 060.00 | 15 932.00 | | 3 060.00 |
DR TOTAL (IV) | 3 060.00 | 15 932.00 | | 3 060.00 |
DU Loans and Debts from Credit Institutions (3) | 67 289.00 | 45 017.00 | | 67 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 509.00 | 342 610.00 | | 303 509.00 |
DW Advances and down payments received on current orders | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 120 661.00 | 316 537.00 | | 120 661.00 |
DY Tax and social security liabilities | 158 179.00 | 189 009.00 | | 158 179.00 |
EA Other liabilities | 1 007.00 | 116.00 | | 1 007.00 |
EB Prepaid income (2) | 26 598.00 | 3 127.00 | | 26 598.00 |
EC TOTAL (IV) | 685 243.00 | 896 416.00 | | 685 243.00 |
EE Grand total (I to V) | 1 703 138.00 | 1 967 711.00 | | 1 703 138.00 |
EF Of which regulated reserve for long-term capital gains | 33 914.00 | | | 33 914.00 |
EG Accrued income and payables due within one year | 644 606.00 | 867 512.00 | | 644 606.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 780 992.00 | | 2 780 992.00 | 2 780 992.00 |
FJ Net sales | 2 780 992.00 | | 2 780 992.00 | 2 780 992.00 |
FM Inventory production | | | 2 630.00 | |
FN Capitalized production | | | 6 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 549.00 | |
FQ Other income | | | 4 131.00 | |
FR Total operating income (I) | | | 2 821 202.00 | |
FU Purchases of raw materials and other supplies | | | 934 276.00 | |
FV Inventory change (raw materials and supplies) | | | 10 168.00 | |
FW Other purchases and external expenses | | | 797 568.00 | |
FX Taxes, duties, and similar payments | | | 20 870.00 | |
FY Salaries and Wages | | | 719 178.00 | |
FZ Social Security Contributions | | | 244 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 811.00 | |
GE Other Expenses | | | 2 459.00 | |
GF Total Operating Expenses (II) | | | 2 798 472.00 | |
GG - OPERATING RESULT (I - II) | | | 22 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 242.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 10 339.00 | |
GR Interest and similar expenses | | | 18 124.00 | |
GU Total financial expenses (VI) | | | 18 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 321.00 | 13 135.00 | | 11 321.00 |
HA Exceptional income from management transactions | 2 442.00 | 560.00 | | 2 442.00 |
HB Exceptional income from capital transactions | 21 000.00 | 12 000.00 | | 21 000.00 |
HD Total exceptional income (VII) | 23 442.00 | 12 560.00 | | 23 442.00 |
HE Exceptional expenses on management operations | | 2 272.00 | | |
HF Exceptional expenses on capital transactions | 9 427.00 | | | 9 427.00 |
HG Exceptional depreciation and provisions | | 9 772.00 | | |
HH Total exceptional expenses (VIII) | 9 427.00 | 12 044.00 | | 9 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 016.00 | 516.00 | | 14 016.00 |
HK Income tax | | 1 689.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 854 984.00 | 2 760 465.00 | | 2 854 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 826 022.00 | 2 660 025.00 | | 2 826 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 962.00 | 100 440.00 | | 28 962.00 |
HP References: Equipment leasing | 4 785.00 | | | 4 785.00 |
