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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 | 98 221.00 | 97 778.00 | 443.00 | 98 221.00 |
AN Land | 276 461.00 | 92 628.00 | 183 832.00 | 276 461.00 |
AP Buildings | 1 420 397.00 | 572 946.00 | 847 451.00 | 1 420 397.00 |
AR Technical installations, industrial equipment and tools | 941 525.00 | 856 417.00 | 85 108.00 | 941 525.00 |
AT Other tangible assets | 1 392 591.00 | 1 228 937.00 | 163 654.00 | 1 392 591.00 |
AV Fixed assets in progress | 37 612.00 | | 37 612.00 | 37 612.00 |
BD Other fixed assets | 991.00 | | 991.00 | 991.00 |
BJ TOTAL (I) | 4 167 799.00 | 2 848 706.00 | 1 319 092.00 | 4 167 799.00 |
BL Raw materials, supplies | 198 197.00 | | 198 197.00 | 198 197.00 |
BN Goods in progress | 639 344.00 | | 639 344.00 | 639 344.00 |
BX Customers and related accounts | 2 409 718.00 | | 2 409 718.00 | 2 409 718.00 |
BZ Other receivables | 195 215.00 | | 195 215.00 | 195 215.00 |
CF Cash and cash equivalents | 1 124.00 | | 1 124.00 | 1 124.00 |
CH Prepaid expenses | 33 339.00 | | 33 339.00 | 33 339.00 |
CJ TOTAL (II) | 3 476 937.00 | | 3 476 937.00 | 3 476 937.00 |
CO Grand total (0 to V) | 7 644 736.00 | 2 848 706.00 | 4 796 029.00 | 7 644 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 877.00 | | | 98 877.00 |
DB Share, merger, contribution premiums, etc. | 3 421.00 | | | 3 421.00 |
DD Legal reserve (1) | 142 785.00 | | | 142 785.00 |
DF Regulated reserves (1) | 1 203 351.00 | | | 1 203 351.00 |
DG Other reserves | 8 985.00 | | | 8 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 110.00 | | | 126 110.00 |
DL TOTAL (I) | 1 583 528.00 | | | 1 583 528.00 |
DU Loans and Debts from Credit Institutions (3) | 1 471 711.00 | | | 1 471 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 046.00 | | | 316 046.00 |
DX Trade payables and related accounts | 441 763.00 | | | 441 763.00 |
DY Tax and social security liabilities | 694 487.00 | | | 694 487.00 |
EA Other liabilities | 10 776.00 | | | 10 776.00 |
EB Prepaid income (2) | 277 718.00 | | | 277 718.00 |
EC TOTAL (IV) | 3 212 501.00 | | | 3 212 501.00 |
EE Grand total (I to V) | 4 796 029.00 | | | 4 796 029.00 |
EG Accrued income and payables due within one year | 2 656 439.00 | | | 2 656 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 519 423.00 | | | 519 423.00 |
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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 | 9 241.00 | | 9 241.00 | 9 241.00 |
FG Production sold - services | 6 590 810.00 | | 6 590 810.00 | 6 590 810.00 |
FJ Net sales | 6 600 051.00 | | 6 600 051.00 | 6 600 051.00 |
FM Inventory production | | | 80 173.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 680 225.00 | |
FU Purchases of raw materials and other supplies | | | 2 385 172.00 | |
FV Inventory change (raw materials and supplies) | | | -2 585.00 | |
FW Other purchases and external expenses | | | 1 528 875.00 | |
FX Taxes, duties, and similar payments | | | 72 527.00 | |
FY Salaries and Wages | | | 1 447 491.00 | |
FZ Social Security Contributions | | | 946 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 560.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 556 548.00 | |
GG - OPERATING RESULT (I - II) | | | 123 677.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 37 685.00 | |
GU Total financial expenses (VI) | | | 37 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 542.00 | | | 25 542.00 |
HD Total exceptional income (VII) | 25 542.00 | | | 25 542.00 |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 466.00 | | | 25 466.00 |
HK Income tax | -14 636.00 | | | -14 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 705 784.00 | | | 6 705 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 579 673.00 | | | 6 579 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 110.00 | | | 126 110.00 |
