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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 162 439.00 | | 162 439.00 | 162 439.00 |
AP Buildings | 4 099 265.00 | 2 595 718.00 | 1 503 547.00 | 4 099 265.00 |
AR Technical installations, industrial equipment and tools | 1 166 917.00 | 1 027 871.00 | 139 046.00 | 1 166 917.00 |
AT Other tangible assets | 8 649 198.00 | 6 041 469.00 | 2 607 729.00 | 8 649 198.00 |
BB Receivables related to investments | 20 225.00 | | 20 225.00 | 20 225.00 |
BD Other fixed assets | 865 253.00 | | 865 253.00 | 865 253.00 |
BH Other financial assets | 18 461.00 | | 18 461.00 | 18 461.00 |
BJ TOTAL (I) | 14 981 758.00 | 9 665 058.00 | 5 316 700.00 | 14 981 758.00 |
BL Raw materials, supplies | 108 773.00 | | 108 773.00 | 108 773.00 |
BP Services in progress | 8 260 130.00 | | 8 260 130.00 | 8 260 130.00 |
BX Customers and related accounts | 1 246 758.00 | 20 021.00 | 1 226 737.00 | 1 246 758.00 |
BZ Other receivables | 444 612.00 | | 444 612.00 | 444 612.00 |
CD Marketable securities | 5 069.00 | | 5 069.00 | 5 069.00 |
CF Cash and cash equivalents | 397.00 | | 397.00 | 397.00 |
CH Prepaid expenses | 8 694.00 | | 8 694.00 | 8 694.00 |
CJ TOTAL (II) | 10 074 433.00 | 20 021.00 | 10 054 412.00 | 10 074 433.00 |
CO Grand total (0 to V) | 25 056 191.00 | 9 685 079.00 | 15 371 112.00 | 25 056 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 483 105.00 | 491 538.00 | | 483 105.00 |
DD Legal reserve (1) | 116 525.00 | 116 065.00 | | 116 525.00 |
DF Regulated reserves (1) | 91 455.00 | 87 317.00 | | 91 455.00 |
DG Other reserves | 214 805.00 | 214 805.00 | | 214 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 611.00 | 4 597.00 | | 17 611.00 |
DL TOTAL (I) | 6 127 967.00 | 6 118 789.00 | | 6 127 967.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 892 726.00 | 2 748 930.00 | | 3 892 726.00 |
DX Trade payables and related accounts | 337 527.00 | 322 405.00 | | 337 527.00 |
DY Tax and social security liabilities | 169 626.00 | 241 252.00 | | 169 626.00 |
DZ Fixed asset liabilities and related accounts | | 81 996.00 | | |
EA Other liabilities | 734 801.00 | 32 297.00 | | 734 801.00 |
EB Prepaid income (2) | | 4 049.00 | | |
EC TOTAL (IV) | 9 243 144.00 | 7 461 536.00 | | 9 243 144.00 |
EE Grand total (I to V) | 15 371 112.00 | 13 620 324.00 | | 15 371 112.00 |
EG Accrued income and payables due within one year | 8 287 789.00 | 6 340 964.00 | | 8 287 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 983 225.00 | 1 179 511.00 | | 1 983 225.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 7 904 940.00 | |
FM Inventory production | | | 2 468 763.00 | |
FO Operating subsidies | | | 4 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 904.00 | |
FQ Other income | | | 14 305.00 | |
FR Total operating income (I) | | | 10 468 961.00 | |
FV Inventory change (raw materials and supplies) | | | -7 496.00 | |
FW Other purchases and external expenses | | | 950 194.00 | |
FX Taxes, duties, and similar payments | | | 180 930.00 | |
FY Salaries and Wages | | | 562 519.00 | |
FZ Social Security Contributions | | | 247 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404 106.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 22 463.00 | |
GF Total Operating Expenses (II) | | | 10 386 438.00 | |
GG - OPERATING RESULT (I - II) | | | 82 523.00 | |
GK Income from other securities and fixed asset receivables | | | 9 191.00 | |
GL Other interest and similar income | | | 272.00 | |
GP Total financial income (V) | | | 9 463.00 | |
GR Interest and similar expenses | | | 32 168.00 | |
GU Total financial expenses (VI) | | | 32 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 727.00 | 7 369.00 | | 45 727.00 |
HD Total exceptional income (VII) | 45 727.00 | 7 369.00 | | 45 727.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 87 900.00 | 5 171.00 | | 87 900.00 |
HH Total exceptional expenses (VIII) | 87 934.00 | 5 171.00 | | 87 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 207.00 | 2 198.00 | | -42 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 524 151.00 | 9 595 516.00 | | 10 524 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 506 540.00 | 9 590 920.00 | | 10 506 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 611.00 | 4 597.00 | | 17 611.00 |
