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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 | 16 218.00 | 13 585.00 | 2 633.00 | 16 218.00 |
AP Buildings | 136 917.00 | 48 501.00 | 88 416.00 | 136 917.00 |
AR Technical installations, industrial equipment and tools | 522 299.00 | 337 633.00 | 184 666.00 | 522 299.00 |
AT Other tangible assets | 204 080.00 | 118 972.00 | 85 108.00 | 204 080.00 |
BF Loans | 1 450.00 | 1 050.00 | 400.00 | 1 450.00 |
BH Other financial assets | 3 184.00 | | 3 184.00 | 3 184.00 |
BJ TOTAL (I) | 884 148.00 | 519 741.00 | 364 407.00 | 884 148.00 |
BL Raw materials, supplies | 36 042.00 | | 36 042.00 | 36 042.00 |
BX Customers and related accounts | 2 347 447.00 | | 2 347 447.00 | 2 347 447.00 |
BZ Other receivables | 346 893.00 | | 346 893.00 | 346 893.00 |
CF Cash and cash equivalents | 2 507 803.00 | | 2 507 803.00 | 2 507 803.00 |
CH Prepaid expenses | 12 201.00 | | 12 201.00 | 12 201.00 |
CJ TOTAL (II) | 5 250 385.00 | | 5 250 385.00 | 5 250 385.00 |
CO Grand total (0 to V) | 6 134 533.00 | 519 741.00 | 5 614 792.00 | 6 134 533.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 000 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 298 089.00 | 441 408.00 | | 298 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 154.00 | 328 281.00 | | 448 154.00 |
DL TOTAL (I) | 2 146 243.00 | 1 869 689.00 | | 2 146 243.00 |
DP Provisions for Risks | 8 892.00 | 3 868.00 | | 8 892.00 |
DR TOTAL (IV) | 8 892.00 | 3 868.00 | | 8 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 76.00 | | |
DX Trade payables and related accounts | 2 523 266.00 | 3 311 687.00 | | 2 523 266.00 |
DY Tax and social security liabilities | 930 004.00 | 1 075 339.00 | | 930 004.00 |
EA Other liabilities | 6 387.00 | 5 233.00 | | 6 387.00 |
EC TOTAL (IV) | 3 459 657.00 | 4 392 335.00 | | 3 459 657.00 |
EE Grand total (I to V) | 5 614 792.00 | 6 265 892.00 | | 5 614 792.00 |
EG Accrued income and payables due within one year | 3 459 657.00 | 4 392 335.00 | | 3 459 657.00 |
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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 | 16 636 953.00 | | 16 636 953.00 | 16 636 953.00 |
FJ Net sales | 16 636 953.00 | | 16 636 953.00 | 16 636 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 264.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 16 710 223.00 | |
FU Purchases of raw materials and other supplies | | | 2 589 305.00 | |
FV Inventory change (raw materials and supplies) | | | -14 320.00 | |
FW Other purchases and external expenses | | | 11 136 124.00 | |
FX Taxes, duties, and similar payments | | | 112 556.00 | |
FY Salaries and Wages | | | 1 222 774.00 | |
FZ Social Security Contributions | | | 914 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 480.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 16 060 041.00 | |
GG - OPERATING RESULT (I - II) | | | 650 182.00 | |
GL Other interest and similar income | | | 14 682.00 | |
GP Total financial income (V) | | | 14 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 664 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 264.00 | 57 315.00 | | 73 264.00 |
HA Exceptional income from management transactions | 7 476.00 | 28 391.00 | | 7 476.00 |
HB Exceptional income from capital transactions | 12 400.00 | 17 500.00 | | 12 400.00 |
HC Reversals of provisions and transfers of expenses | 2 809.00 | | | 2 809.00 |
HD Total exceptional income (VII) | 22 685.00 | 45 891.00 | | 22 685.00 |
HE Exceptional expenses on management operations | 27 692.00 | 19 214.00 | | 27 692.00 |
HF Exceptional expenses on capital transactions | 4 940.00 | 1 782.00 | | 4 940.00 |
HG Exceptional depreciation and provisions | 7 833.00 | 3 868.00 | | 7 833.00 |
HH Total exceptional expenses (VIII) | 40 466.00 | 24 864.00 | | 40 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 781.00 | 21 028.00 | | -17 781.00 |
HK Income tax | 198 929.00 | 147 926.00 | | 198 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 747 590.00 | 15 428 559.00 | | 16 747 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 299 436.00 | 15 100 278.00 | | 16 299 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 154.00 | 328 281.00 | | 448 154.00 |
