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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 432 402.00 | | 432 402.00 | 432 402.00 |
AP Buildings | 987 842.00 | 273 367.00 | 714 476.00 | 987 842.00 |
AR Technical installations, industrial equipment and tools | 146 628.00 | 113 209.00 | 33 419.00 | 146 628.00 |
AT Other tangible assets | 119 356.00 | 49 618.00 | 69 738.00 | 119 356.00 |
BB Receivables related to investments | 67 193.00 | | 67 193.00 | 67 193.00 |
BH Other financial assets | 26 857.00 | | 26 857.00 | 26 857.00 |
BJ TOTAL (I) | 1 780 277.00 | 436 193.00 | 1 344 084.00 | 1 780 277.00 |
BL Raw materials, supplies | 124 897.00 | | 124 897.00 | 124 897.00 |
BX Customers and related accounts | 344 667.00 | 25 329.00 | 319 338.00 | 344 667.00 |
BZ Other receivables | 296 301.00 | | 296 301.00 | 296 301.00 |
CF Cash and cash equivalents | 436 228.00 | | 436 228.00 | 436 228.00 |
CH Prepaid expenses | 26 905.00 | | 26 905.00 | 26 905.00 |
CJ TOTAL (II) | 1 228 998.00 | 25 329.00 | 1 203 668.00 | 1 228 998.00 |
CO Grand total (0 to V) | 3 009 275.00 | 461 522.00 | 2 547 753.00 | 3 009 275.00 |
CR Shares due in more than one year | 30 395.00 | | | 30 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 13 508.00 | 5 550.00 | | 13 508.00 |
DE Statutory or contractual reserves | 559 464.00 | 458 269.00 | | 559 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 462.00 | 159 153.00 | | 232 462.00 |
DL TOTAL (I) | 1 305 433.00 | 1 122 971.00 | | 1 305 433.00 |
DU Loans and Debts from Credit Institutions (3) | 403 371.00 | 508 621.00 | | 403 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 022.00 | 198 295.00 | | 263 022.00 |
DX Trade payables and related accounts | 87 454.00 | 49 634.00 | | 87 454.00 |
DY Tax and social security liabilities | 432 539.00 | 249 685.00 | | 432 539.00 |
EA Other liabilities | 55 933.00 | 62.00 | | 55 933.00 |
EC TOTAL (IV) | 1 242 320.00 | 1 006 298.00 | | 1 242 320.00 |
EE Grand total (I to V) | 2 547 753.00 | 2 129 269.00 | | 2 547 753.00 |
EG Accrued income and payables due within one year | 957 821.00 | 1 006 298.00 | | 957 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304.00 | 207.00 | | 304.00 |
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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 | 3 739 421.00 | | 3 739 421.00 | 3 739 421.00 |
FJ Net sales | 3 739 421.00 | | 3 739 421.00 | 3 739 421.00 |
FO Operating subsidies | | | 10 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 261.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 3 801 029.00 | |
FU Purchases of raw materials and other supplies | | | 746 255.00 | |
FV Inventory change (raw materials and supplies) | | | 6 287.00 | |
FW Other purchases and external expenses | | | 598 942.00 | |
FX Taxes, duties, and similar payments | | | 44 683.00 | |
FY Salaries and Wages | | | 1 643 449.00 | |
FZ Social Security Contributions | | | 356 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 837.00 | |
GE Other Expenses | | | 7 707.00 | |
GF Total Operating Expenses (II) | | | 3 478 643.00 | |
GG - OPERATING RESULT (I - II) | | | 322 386.00 | |
GL Other interest and similar income | | | 3 580.00 | |
GP Total financial income (V) | | | 3 580.00 | |
GR Interest and similar expenses | | | 11 105.00 | |
GU Total financial expenses (VI) | | | 11 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 261.00 | 5 213.00 | | 51 261.00 |
HA Exceptional income from management transactions | 130.00 | 147.00 | | 130.00 |
HB Exceptional income from capital transactions | | 17 805.00 | | |
HD Total exceptional income (VII) | 130.00 | 17 952.00 | | 130.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HF Exceptional expenses on capital transactions | | 17 578.00 | | |
HH Total exceptional expenses (VIII) | 43.00 | 17 578.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87.00 | 374.00 | | 87.00 |
HK Income tax | 82 486.00 | 57 273.00 | | 82 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 804 739.00 | 3 198 024.00 | | 3 804 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 572 277.00 | 3 038 871.00 | | 3 572 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 462.00 | 159 153.00 | | 232 462.00 |
HP References: Equipment leasing | 2 751.00 | 5 353.00 | | 2 751.00 |
HQ References: Real Estate Leasing | 187.00 | 6 736.00 | | 187.00 |
