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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 | 49 235.00 | 14 363.00 | 34 871.00 | 49 235.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AN Land | 431 703.00 | 259 436.00 | 172 267.00 | 431 703.00 |
AP Buildings | 1 544 273.00 | 1 047 818.00 | 496 455.00 | 1 544 273.00 |
AR Technical installations, industrial equipment and tools | 529 142.00 | 468 550.00 | 60 592.00 | 529 142.00 |
AT Other tangible assets | 1 813 235.00 | 714 095.00 | 1 099 140.00 | 1 813 235.00 |
AV Fixed assets in progress | 34 793.00 | | 34 793.00 | 34 793.00 |
BH Other financial assets | 60 240.00 | | 60 240.00 | 60 240.00 |
BJ TOTAL (I) | 4 528 610.00 | 2 504 263.00 | 2 024 348.00 | 4 528 610.00 |
BL Raw materials, supplies | 31 710.00 | | 31 710.00 | 31 710.00 |
BN Goods in progress | 516 047.00 | | 516 047.00 | 516 047.00 |
BT Goods | 13 576.00 | | 13 576.00 | 13 576.00 |
BX Customers and related accounts | 3 230 457.00 | | 3 230 457.00 | 3 230 457.00 |
BZ Other receivables | 250 364.00 | | 250 364.00 | 250 364.00 |
CF Cash and cash equivalents | -122.00 | | -122.00 | -122.00 |
CH Prepaid expenses | 348 442.00 | | 348 442.00 | 348 442.00 |
CJ TOTAL (II) | 4 390 474.00 | | 4 390 474.00 | 4 390 474.00 |
CO Grand total (0 to V) | 8 919 085.00 | 2 504 263.00 | 6 414 822.00 | 8 919 085.00 |
CP Shares due in less than one year | 60 240.00 | | | 60 240.00 |
CU Other investments | 49 990.00 | | 49 990.00 | 49 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | | | 115 000.00 |
DD Legal reserve (1) | 11 501.00 | | | 11 501.00 |
DG Other reserves | 2 507 262.00 | | | 2 507 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 673 370.00 | | | 673 370.00 |
DL TOTAL (I) | 3 307 133.00 | | | 3 307 133.00 |
DP Provisions for Risks | 105 703.00 | | | 105 703.00 |
DR TOTAL (IV) | 105 703.00 | | | 105 703.00 |
DU Loans and Debts from Credit Institutions (3) | 632 046.00 | | | 632 046.00 |
DW Advances and down payments received on current orders | 5 300.00 | | | 5 300.00 |
DX Trade payables and related accounts | 1 099 525.00 | | | 1 099 525.00 |
DY Tax and social security liabilities | 1 036 474.00 | | | 1 036 474.00 |
EA Other liabilities | 60 526.00 | | | 60 526.00 |
EB Prepaid income (2) | 168 114.00 | | | 168 114.00 |
EC TOTAL (IV) | 3 001 986.00 | | | 3 001 986.00 |
EE Grand total (I to V) | 6 414 822.00 | | | 6 414 822.00 |
EG Accrued income and payables due within one year | 2 996 686.00 | | | 2 996 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 632 046.00 | | | 632 046.00 |
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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 | 12 140.00 | | 12 140.00 | 12 140.00 |
FG Production sold - services | 8 473 282.00 | | 8 473 282.00 | 8 473 282.00 |
FJ Net sales | 8 485 422.00 | | 8 485 422.00 | 8 485 422.00 |
FM Inventory production | | | -21 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 774.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 8 689 639.00 | |
FT Inventory change (goods) | | | -3 933.00 | |
FU Purchases of raw materials and other supplies | | | 716 400.00 | |
FV Inventory change (raw materials and supplies) | | | -8 929.00 | |
FW Other purchases and external expenses | | | 3 866 133.00 | |
FX Taxes, duties, and similar payments | | | 164 333.00 | |
FY Salaries and Wages | | | 1 637 684.00 | |
FZ Social Security Contributions | | | 665 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491 378.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 000.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 7 604 349.00 | |
GG - OPERATING RESULT (I - II) | | | 1 085 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 960.00 | |
GP Total financial income (V) | | | 199 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 285 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 862 624.00 | | | 1 862 624.00 |
HD Total exceptional income (VII) | 1 862 624.00 | | | 1 862 624.00 |
HE Exceptional expenses on management operations | 171 361.00 | | | 171 361.00 |
HF Exceptional expenses on capital transactions | 2 024 113.00 | | | 2 024 113.00 |
HH Total exceptional expenses (VIII) | 2 195 474.00 | | | 2 195 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332 850.00 | | | -332 850.00 |
HJ Employee participation in company results | 106 451.00 | | | 106 451.00 |
HK Income tax | 172 577.00 | | | 172 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 752 223.00 | | | 10 752 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 078 852.00 | | | 10 078 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 673 370.00 | | | 673 370.00 |
