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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 | 28 793.00 | 10 636.00 | 18 157.00 | 28 793.00 |
AH Goodwill | 247 349.00 | | 247 349.00 | 247 349.00 |
AR Technical installations, industrial equipment and tools | 163 007.00 | 112 434.00 | 50 573.00 | 163 007.00 |
AT Other tangible assets | 2 525 037.00 | 1 132 402.00 | 1 392 635.00 | 2 525 037.00 |
BD Other fixed assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 2 971 955.00 | 1 255 473.00 | 1 716 483.00 | 2 971 955.00 |
BL Raw materials, supplies | 66 530.00 | | 66 530.00 | 66 530.00 |
BX Customers and related accounts | 1 320 509.00 | 28 315.00 | 1 292 195.00 | 1 320 509.00 |
BZ Other receivables | 344 371.00 | | 344 371.00 | 344 371.00 |
CF Cash and cash equivalents | 104 555.00 | | 104 555.00 | 104 555.00 |
CH Prepaid expenses | 11 909.00 | | 11 909.00 | 11 909.00 |
CJ TOTAL (II) | 1 847 874.00 | 28 315.00 | 1 819 560.00 | 1 847 874.00 |
CO Grand total (0 to V) | 4 819 829.00 | 1 283 787.00 | 3 536 042.00 | 4 819 829.00 |
CP Shares due in less than one year | 270.00 | | | 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | 467 267.00 | 431 609.00 | | 467 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 755.00 | 35 658.00 | | 26 755.00 |
DK Regulated provisions | 85 965.00 | 84 292.00 | | 85 965.00 |
DL TOTAL (I) | 832 987.00 | 804 558.00 | | 832 987.00 |
DP Provisions for Risks | | 7 500.00 | | |
DR TOTAL (IV) | | 7 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 322 716.00 | 928 132.00 | | 1 322 716.00 |
DX Trade payables and related accounts | 669 616.00 | 490 331.00 | | 669 616.00 |
DY Tax and social security liabilities | 656 837.00 | 590 952.00 | | 656 837.00 |
EA Other liabilities | 53 886.00 | 10 672.00 | | 53 886.00 |
EC TOTAL (IV) | 2 703 055.00 | 2 020 086.00 | | 2 703 055.00 |
EE Grand total (I to V) | 3 536 042.00 | 2 832 144.00 | | 3 536 042.00 |
EG Accrued income and payables due within one year | 1 791 311.00 | 1 385 910.00 | | 1 791 311.00 |
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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 | 6 115 728.00 | 105 673.00 | 6 221 401.00 | 6 115 728.00 |
FJ Net sales | 6 115 728.00 | 105 673.00 | 6 221 401.00 | 6 115 728.00 |
FO Operating subsidies | | | 25 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 802.00 | |
FR Total operating income (I) | | | 6 310 841.00 | |
FU Purchases of raw materials and other supplies | | | 1 198 632.00 | |
FV Inventory change (raw materials and supplies) | | | -18 178.00 | |
FW Other purchases and external expenses | | | 2 863 110.00 | |
FX Taxes, duties, and similar payments | | | 96 961.00 | |
FY Salaries and Wages | | | 1 398 508.00 | |
FZ Social Security Contributions | | | 280 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 315.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 867.00 | |
GF Total Operating Expenses (II) | | | 6 308 837.00 | |
GG - OPERATING RESULT (I - II) | | | 2 004.00 | |
GL Other interest and similar income | | | 5 875.00 | |
GP Total financial income (V) | | | 5 875.00 | |
GR Interest and similar expenses | | | 15 837.00 | |
GU Total financial expenses (VI) | | | 15 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 323.00 | 77 947.00 | | 57 323.00 |
HB Exceptional income from capital transactions | 49 000.00 | 48 300.00 | | 49 000.00 |
HC Reversals of provisions and transfers of expenses | 6 504.00 | 23 484.00 | | 6 504.00 |
HD Total exceptional income (VII) | 112 827.00 | 149 731.00 | | 112 827.00 |
HE Exceptional expenses on management operations | 69 654.00 | 21 150.00 | | 69 654.00 |
HF Exceptional expenses on capital transactions | 1 182.00 | 75 889.00 | | 1 182.00 |
HG Exceptional depreciation and provisions | 8 177.00 | 37 314.00 | | 8 177.00 |
HH Total exceptional expenses (VIII) | 79 013.00 | 134 353.00 | | 79 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 814.00 | 15 378.00 | | 33 814.00 |
HK Income tax | -900.00 | -900.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 429 543.00 | 5 968 473.00 | | 6 429 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 402 787.00 | 5 932 815.00 | | 6 402 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 755.00 | 35 658.00 | | 26 755.00 |
