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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 | 41 102.00 | 39 290.00 | 1 812.00 | 41 102.00 |
AH Goodwill | 5 183.00 | | 5 183.00 | 5 183.00 |
AL Advances and down payments on intangible assets. | 7 376.00 | | 7 376.00 | 7 376.00 |
AN Land | 351 653.00 | 164 370.00 | 187 283.00 | 351 653.00 |
AP Buildings | 1 654 795.00 | 1 352 012.00 | 302 782.00 | 1 654 795.00 |
AR Technical installations, industrial equipment and tools | 852 943.00 | 653 219.00 | 199 724.00 | 852 943.00 |
AT Other tangible assets | 12 623 759.00 | 10 036 910.00 | 2 586 848.00 | 12 623 759.00 |
AV Fixed assets in progress | 96 677.00 | | 96 677.00 | 96 677.00 |
AX Advances and down payments | 29 603.00 | | 29 603.00 | 29 603.00 |
BH Other financial assets | 23 494.00 | | 23 494.00 | 23 494.00 |
BJ TOTAL (I) | 15 906 837.00 | 12 369 528.00 | 3 537 309.00 | 15 906 837.00 |
BX Customers and related accounts | 5 929 433.00 | | 5 929 433.00 | 5 929 433.00 |
BZ Other receivables | 914 802.00 | | 914 802.00 | 914 802.00 |
CF Cash and cash equivalents | 1 726 414.00 | | 1 726 414.00 | 1 726 414.00 |
CH Prepaid expenses | 16 743.00 | | 16 743.00 | 16 743.00 |
CJ TOTAL (II) | 8 587 394.00 | | 8 587 394.00 | 8 587 394.00 |
CO Grand total (0 to V) | 24 494 232.00 | 12 369 528.00 | 12 124 704.00 | 24 494 232.00 |
CX Development or Research and Development Expenses | 220 249.00 | 123 724.00 | 96 524.00 | 220 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 000.00 | 1 440 000.00 | | 1 440 000.00 |
DD Legal reserve (1) | 144 000.00 | 144 000.00 | | 144 000.00 |
DG Other reserves | 2 091 756.00 | 2 091 681.00 | | 2 091 756.00 |
DH Retained earnings | 4 265.00 | 1 067.00 | | 4 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 085 176.00 | 739 036.00 | | 1 085 176.00 |
DL TOTAL (I) | 4 765 198.00 | 4 415 785.00 | | 4 765 198.00 |
DQ Provisions for Expenses | 739 538.00 | 691 471.00 | | 739 538.00 |
DR TOTAL (IV) | 739 538.00 | 691 471.00 | | 739 538.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 238.00 | | |
DX Trade payables and related accounts | 4 201 185.00 | 3 856 359.00 | | 4 201 185.00 |
DY Tax and social security liabilities | 2 171 757.00 | 2 441 344.00 | | 2 171 757.00 |
EA Other liabilities | 247 023.00 | 775 962.00 | | 247 023.00 |
EC TOTAL (IV) | 6 619 966.00 | 7 086 904.00 | | 6 619 966.00 |
EE Grand total (I to V) | 12 124 704.00 | 12 194 161.00 | | 12 124 704.00 |
EG Accrued income and payables due within one year | 6 619 966.00 | 7 086 904.00 | | 6 619 966.00 |
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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 | 27 770 896.00 | 83 298.00 | 27 854 195.00 | 27 770 896.00 |
FJ Net sales | 27 770 896.00 | 83 298.00 | 27 854 195.00 | 27 770 896.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 260.00 | |
FQ Other income | | | 109 274.00 | |
FR Total operating income (I) | | | 28 096 730.00 | |
FW Other purchases and external expenses | | | 21 043 213.00 | |
FX Taxes, duties, and similar payments | | | 270 711.00 | |
FY Salaries and Wages | | | 2 366 713.00 | |
FZ Social Security Contributions | | | 1 545 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 911 955.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 181 327.00 | |
GE Other Expenses | | | 50 956.00 | |
GF Total Operating Expenses (II) | | | 26 369 901.00 | |
GG - OPERATING RESULT (I - II) | | | 1 726 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 011.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 10 011.00 | |
GR Interest and similar expenses | | | 3 899.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 732 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 737.00 | 673.00 | | 737.00 |
HH Total exceptional expenses (VIII) | 737.00 | 673.00 | | 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -737.00 | -673.00 | | -737.00 |
HJ Employee participation in company results | 191 981.00 | 81 957.00 | | 191 981.00 |
HK Income tax | 455 045.00 | 183 261.00 | | 455 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 106 742.00 | 28 367 331.00 | | 28 106 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 021 565.00 | 27 628 295.00 | | 27 021 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 085 176.00 | 739 036.00 | | 1 085 176.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 70.00 | | | 70.00 |
