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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 | 13 170.00 | 13 170.00 | | 13 170.00 |
AN Land | 52 025.00 | 11 781.00 | 40 244.00 | 52 025.00 |
AP Buildings | 43 541.00 | 41 825.00 | 1 717.00 | 43 541.00 |
AR Technical installations, industrial equipment and tools | 2 961 750.00 | 2 930 965.00 | 30 785.00 | 2 961 750.00 |
AT Other tangible assets | 593 456.00 | 579 830.00 | 13 626.00 | 593 456.00 |
BH Other financial assets | 3 175.00 | | 3 175.00 | 3 175.00 |
BJ TOTAL (I) | 3 667 117.00 | 3 577 571.00 | 89 546.00 | 3 667 117.00 |
BL Raw materials, supplies | 52 483.00 | | 52 483.00 | 52 483.00 |
BR Intermediate and finished products | 150 399.00 | | 150 399.00 | 150 399.00 |
BX Customers and related accounts | 792 996.00 | 10 191.00 | 782 806.00 | 792 996.00 |
BZ Other receivables | 538 914.00 | | 538 914.00 | 538 914.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 235 111.00 | | 235 111.00 | 235 111.00 |
CH Prepaid expenses | 24 505.00 | | 24 505.00 | 24 505.00 |
CJ TOTAL (II) | 2 394 408.00 | 10 191.00 | 2 384 218.00 | 2 394 408.00 |
CO Grand total (0 to V) | 6 061 526.00 | 3 587 762.00 | 2 473 764.00 | 6 061 526.00 |
CR Shares due in more than one year | 13 160.00 | | | 13 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 800.00 | | | 52 800.00 |
DD Legal reserve (1) | 5 280.00 | | | 5 280.00 |
DE Statutory or contractual reserves | 560 375.00 | | | 560 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 880.00 | | | 176 880.00 |
DK Regulated provisions | 7 656.00 | | | 7 656.00 |
DL TOTAL (I) | 802 991.00 | | | 802 991.00 |
DQ Provisions for Expenses | 584 726.00 | | | 584 726.00 |
DR TOTAL (IV) | 584 726.00 | | | 584 726.00 |
DU Loans and Debts from Credit Institutions (3) | 13 227.00 | | | 13 227.00 |
DX Trade payables and related accounts | 344 554.00 | | | 344 554.00 |
DY Tax and social security liabilities | 216 994.00 | | | 216 994.00 |
EA Other liabilities | 511 271.00 | | | 511 271.00 |
EC TOTAL (IV) | 1 086 047.00 | | | 1 086 047.00 |
EE Grand total (I to V) | 2 473 764.00 | | | 2 473 764.00 |
EG Accrued income and payables due within one year | 1 086 047.00 | | | 1 086 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 227.00 | | | 13 227.00 |
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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 | 2 387 307.00 | | 2 387 307.00 | 2 387 307.00 |
FG Production sold - services | 470 491.00 | | 470 491.00 | 470 491.00 |
FJ Net sales | 2 857 799.00 | | 2 857 799.00 | 2 857 799.00 |
FM Inventory production | | | -10 143.00 | |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455 140.00 | |
FQ Other income | | | 1 167.00 | |
FR Total operating income (I) | | | 3 304 295.00 | |
FU Purchases of raw materials and other supplies | | | 576 031.00 | |
FV Inventory change (raw materials and supplies) | | | -5 028.00 | |
FW Other purchases and external expenses | | | 1 188 811.00 | |
FX Taxes, duties, and similar payments | | | 84 159.00 | |
FY Salaries and Wages | | | 549 543.00 | |
FZ Social Security Contributions | | | 185 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 506 457.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 137 225.00 | |
GG - OPERATING RESULT (I - II) | | | 167 070.00 | |
GL Other interest and similar income | | | 21 618.00 | |
GP Total financial income (V) | | | 21 618.00 | |
GR Interest and similar expenses | | | 4 027.00 | |
GU Total financial expenses (VI) | | | 4 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 700.00 | | | 1 700.00 |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HB Exceptional income from capital transactions | 57 000.00 | | | 57 000.00 |
HC Reversals of provisions and transfers of expenses | 8 755.00 | | | 8 755.00 |
HD Total exceptional income (VII) | 65 778.00 | | | 65 778.00 |
HF Exceptional expenses on capital transactions | 7 165.00 | | | 7 165.00 |
HG Exceptional depreciation and provisions | 2 318.00 | | | 2 318.00 |
HH Total exceptional expenses (VIII) | 9 483.00 | | | 9 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 295.00 | | | 56 295.00 |
HK Income tax | 64 076.00 | | | 64 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 391 691.00 | | | 3 391 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 214 811.00 | | | 3 214 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 880.00 | | | 176 880.00 |
HP References: Equipment leasing | 113 608.00 | | | 113 608.00 |
