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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 | 1 930.00 | 1 930.00 | | 1 930.00 |
AN Land | 18 390.00 | 1 133.00 | 17 257.00 | 18 390.00 |
AR Technical installations, industrial equipment and tools | 206 575.00 | 174 100.00 | 32 474.00 | 206 575.00 |
AT Other tangible assets | 174 532.00 | 145 963.00 | 28 569.00 | 174 532.00 |
BH Other financial assets | 36 384.00 | | 36 384.00 | 36 384.00 |
BJ TOTAL (I) | 437 811.00 | 323 126.00 | 114 685.00 | 437 811.00 |
BL Raw materials, supplies | 74 001.00 | | 74 001.00 | 74 001.00 |
BX Customers and related accounts | 1 989 401.00 | 35 509.00 | 1 953 892.00 | 1 989 401.00 |
BZ Other receivables | 231 910.00 | | 231 910.00 | 231 910.00 |
CF Cash and cash equivalents | 312 089.00 | | 312 089.00 | 312 089.00 |
CH Prepaid expenses | 86 222.00 | | 86 222.00 | 86 222.00 |
CJ TOTAL (II) | 2 693 623.00 | 35 509.00 | 2 658 114.00 | 2 693 623.00 |
CO Grand total (0 to V) | 3 131 434.00 | 358 635.00 | 2 772 799.00 | 3 131 434.00 |
CR Shares due in more than one year | 39 807.00 | | | 39 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 433 292.00 | 432 148.00 | | 433 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 174.00 | 166 144.00 | | 84 174.00 |
DK Regulated provisions | 7 104.00 | 5 929.00 | | 7 104.00 |
DL TOTAL (I) | 634 570.00 | 714 221.00 | | 634 570.00 |
DP Provisions for Risks | 83 831.00 | 62 328.00 | | 83 831.00 |
DR TOTAL (IV) | 83 831.00 | 62 328.00 | | 83 831.00 |
DU Loans and Debts from Credit Institutions (3) | 46 430.00 | 11 929.00 | | 46 430.00 |
DW Advances and down payments received on current orders | 9 654.00 | 4 740.00 | | 9 654.00 |
DX Trade payables and related accounts | 1 530 018.00 | 1 271 594.00 | | 1 530 018.00 |
DY Tax and social security liabilities | 440 608.00 | 658 827.00 | | 440 608.00 |
EA Other liabilities | 22 705.00 | 13 910.00 | | 22 705.00 |
EB Prepaid income (2) | 4 983.00 | 29 939.00 | | 4 983.00 |
EC TOTAL (IV) | 2 054 398.00 | 1 990 940.00 | | 2 054 398.00 |
EE Grand total (I to V) | 2 772 799.00 | 2 767 488.00 | | 2 772 799.00 |
EG Accrued income and payables due within one year | 2 019 241.00 | 1 990 939.00 | | 2 019 241.00 |
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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 | 7 946 222.00 | | 7 946 222.00 | 7 946 222.00 |
FJ Net sales | 7 946 222.00 | | 7 946 222.00 | 7 946 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 208.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 8 069 463.00 | |
FU Purchases of raw materials and other supplies | | | 4 650 676.00 | |
FV Inventory change (raw materials and supplies) | | | -38 547.00 | |
FW Other purchases and external expenses | | | 1 706 047.00 | |
FX Taxes, duties, and similar payments | | | 49 801.00 | |
FY Salaries and Wages | | | 909 023.00 | |
FZ Social Security Contributions | | | 608 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 136.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 270.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 7 957 748.00 | |
GG - OPERATING RESULT (I - II) | | | 111 714.00 | |
GL Other interest and similar income | | | 561.00 | |
GP Total financial income (V) | | | 561.00 | |
GR Interest and similar expenses | | | 1 834.00 | |
GU Total financial expenses (VI) | | | 1 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 577.00 | 2 471.00 | | 2 577.00 |
HB Exceptional income from capital transactions | 7 917.00 | 9 167.00 | | 7 917.00 |
HC Reversals of provisions and transfers of expenses | 2 851.00 | 111 954.00 | | 2 851.00 |
HD Total exceptional income (VII) | 13 345.00 | 123 592.00 | | 13 345.00 |
HE Exceptional expenses on management operations | 1 917.00 | 105 949.00 | | 1 917.00 |
HF Exceptional expenses on capital transactions | 9 583.00 | 9 950.00 | | 9 583.00 |
HG Exceptional depreciation and provisions | 4 026.00 | 3 681.00 | | 4 026.00 |
HH Total exceptional expenses (VIII) | 15 527.00 | 119 580.00 | | 15 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 182.00 | 4 012.00 | | -2 182.00 |
HK Income tax | 24 086.00 | 73 803.00 | | 24 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 083 369.00 | 9 074 859.00 | | 8 083 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 999 195.00 | 8 908 715.00 | | 7 999 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 174.00 | 166 144.00 | | 84 174.00 |
