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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 | 272 949.00 | 239 482.00 | 33 467.00 | 272 949.00 |
AP Buildings | 6 791 180.00 | 3 393 830.00 | 3 397 350.00 | 6 791 180.00 |
AR Technical installations, industrial equipment and tools | 837 304.00 | 630 075.00 | 207 229.00 | 837 304.00 |
AT Other tangible assets | 1 310 616.00 | 1 051 361.00 | 259 255.00 | 1 310 616.00 |
AV Fixed assets in progress | 1 486 859.00 | | 1 486 859.00 | 1 486 859.00 |
BH Other financial assets | 291 391.00 | | 291 391.00 | 291 391.00 |
BJ TOTAL (I) | 10 990 299.00 | 5 314 748.00 | 5 675 551.00 | 10 990 299.00 |
BL Raw materials, supplies | 66 276.00 | | 66 276.00 | 66 276.00 |
BV Advances and down payments on orders | 2 370.00 | | 2 370.00 | 2 370.00 |
BX Customers and related accounts | 757 552.00 | 16 537.00 | 741 015.00 | 757 552.00 |
BZ Other receivables | 387 189.00 | | 387 189.00 | 387 189.00 |
CF Cash and cash equivalents | 441 865.00 | | 441 865.00 | 441 865.00 |
CH Prepaid expenses | 180 495.00 | | 180 495.00 | 180 495.00 |
CJ TOTAL (II) | 1 835 748.00 | 16 537.00 | 1 819 211.00 | 1 835 748.00 |
CO Grand total (0 to V) | 12 826 047.00 | 5 331 285.00 | 7 494 762.00 | 12 826 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 2 773 436.00 | | | 2 773 436.00 |
DH Retained earnings | 35 568.00 | | | 35 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 330.00 | | | 450 330.00 |
DJ Investment subsidies | 156 528.00 | | | 156 528.00 |
DK Regulated provisions | 35 819.00 | | | 35 819.00 |
DL TOTAL (I) | 3 493 605.00 | | | 3 493 605.00 |
DU Loans and Debts from Credit Institutions (3) | 1 977 195.00 | | | 1 977 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 580.00 | | | 4 580.00 |
DX Trade payables and related accounts | 962 995.00 | | | 962 995.00 |
DY Tax and social security liabilities | 929 185.00 | | | 929 185.00 |
EA Other liabilities | 127 202.00 | | | 127 202.00 |
EC TOTAL (IV) | 4 001 157.00 | | | 4 001 157.00 |
EE Grand total (I to V) | 7 494 762.00 | | | 7 494 762.00 |
EG Accrued income and payables due within one year | 2 700 277.00 | | | 2 700 277.00 |
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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 | 10 547 151.00 | | 10 547 151.00 | 10 547 151.00 |
FJ Net sales | 10 547 151.00 | | 10 547 151.00 | 10 547 151.00 |
FO Operating subsidies | | | 78 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 428.00 | |
FQ Other income | | | 16 628.00 | |
FR Total operating income (I) | | | 10 689 907.00 | |
FU Purchases of raw materials and other supplies | | | 885 487.00 | |
FV Inventory change (raw materials and supplies) | | | 19 824.00 | |
FW Other purchases and external expenses | | | 2 733 600.00 | |
FX Taxes, duties, and similar payments | | | 868 358.00 | |
FY Salaries and Wages | | | 3 807 698.00 | |
FZ Social Security Contributions | | | 1 248 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 537.00 | |
GE Other Expenses | | | 29 269.00 | |
GF Total Operating Expenses (II) | | | 10 088 516.00 | |
GG - OPERATING RESULT (I - II) | | | 601 391.00 | |
GL Other interest and similar income | | | 1 106.00 | |
GP Total financial income (V) | | | 1 106.00 | |
GR Interest and similar expenses | | | 89 303.00 | |
GU Total financial expenses (VI) | | | 89 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 202.00 | | | 20 202.00 |
HB Exceptional income from capital transactions | 81 667.00 | | | 81 667.00 |
HD Total exceptional income (VII) | 81 667.00 | | | 81 667.00 |
HF Exceptional expenses on capital transactions | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 653.00 | | | 81 653.00 |
HJ Employee participation in company results | 26 723.00 | | | 26 723.00 |
HK Income tax | 117 795.00 | | | 117 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 772 681.00 | | | 10 772 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 322 350.00 | | | 10 322 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 330.00 | | | 450 330.00 |
HP References: Equipment leasing | 142 394.00 | | | 142 394.00 |
