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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 | 50 569.00 | 50 569.00 | | 50 569.00 |
AP Buildings | 348 834.00 | 244 131.00 | 104 703.00 | 348 834.00 |
AR Technical installations, industrial equipment and tools | 9 108.00 | 9 108.00 | | 9 108.00 |
AT Other tangible assets | 107 413.00 | 107 094.00 | 319.00 | 107 413.00 |
AX Advances and down payments | 721.00 | | 721.00 | 721.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 521 646.00 | 410 902.00 | 110 744.00 | 521 646.00 |
BL Raw materials, supplies | 6 655.00 | | 6 655.00 | 6 655.00 |
BT Goods | 6 270.00 | | 6 270.00 | 6 270.00 |
BX Customers and related accounts | 1 364 322.00 | 156 707.00 | 1 207 616.00 | 1 364 322.00 |
BZ Other receivables | 438 903.00 | 7 849.00 | 431 053.00 | 438 903.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 595 679.00 | | 595 679.00 | 595 679.00 |
CH Prepaid expenses | 973.00 | | 973.00 | 973.00 |
CJ TOTAL (II) | 2 662 802.00 | 164 556.00 | 2 498 246.00 | 2 662 802.00 |
CO Grand total (0 to V) | 3 184 448.00 | 575 458.00 | 2 608 990.00 | 3 184 448.00 |
CR Shares due in more than one year | 166 985.00 | | | 166 985.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 580.00 | 9 540.00 | | 9 580.00 |
DD Legal reserve (1) | 11 408.00 | 11 408.00 | | 11 408.00 |
DF Regulated reserves (1) | 41 905.00 | 41 881.00 | | 41 905.00 |
DG Other reserves | 654 531.00 | 431 551.00 | | 654 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 845.00 | 223 004.00 | | 197 845.00 |
DL TOTAL (I) | 915 269.00 | 717 384.00 | | 915 269.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DQ Provisions for Expenses | 82 350.00 | 61 969.00 | | 82 350.00 |
DR TOTAL (IV) | 182 350.00 | 161 969.00 | | 182 350.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 261.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 123 902.00 | 1 312 586.00 | | 1 123 902.00 |
DX Trade payables and related accounts | 179 562.00 | 160 347.00 | | 179 562.00 |
DY Tax and social security liabilities | 31 103.00 | 61 501.00 | | 31 103.00 |
DZ Fixed asset liabilities and related accounts | 895.00 | 895.00 | | 895.00 |
EA Other liabilities | 4 230.00 | 66 082.00 | | 4 230.00 |
EB Prepaid income (2) | 171 678.00 | 171 678.00 | | 171 678.00 |
EC TOTAL (IV) | 1 511 371.00 | 1 789 351.00 | | 1 511 371.00 |
EE Grand total (I to V) | 2 608 990.00 | 2 668 703.00 | | 2 608 990.00 |
EI Including equity loans | 1 123 902.00 | | | 1 123 902.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 555 984.00 | | 555 984.00 | 555 984.00 |
FD Production sold - goods | 10 264 299.00 | | 10 264 299.00 | 10 264 299.00 |
FG Production sold - services | 152 607.00 | | 152 607.00 | 152 607.00 |
FJ Net sales | 10 972 891.00 | | 10 972 891.00 | 10 972 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 208.00 | |
FQ Other income | | | 1 931.00 | |
FR Total operating income (I) | | | 11 101 030.00 | |
FS Purchases of goods (including customs duties) | | | 550 847.00 | |
FT Inventory change (goods) | | | -6 270.00 | |
FU Purchases of raw materials and other supplies | | | 9 901 571.00 | |
FV Inventory change (raw materials and supplies) | | | -676.00 | |
FW Other purchases and external expenses | | | 209 505.00 | |
FX Taxes, duties, and similar payments | | | 8 011.00 | |
FY Salaries and Wages | | | 77 296.00 | |
FZ Social Security Contributions | | | 33 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 893.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 381.00 | |
GE Other Expenses | | | 8 000.00 | |
GF Total Operating Expenses (II) | | | 10 929 888.00 | |
GG - OPERATING RESULT (I - II) | | | 171 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 2 945.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 985.00 | |
GR Interest and similar expenses | | | -4 804.00 | |
GU Total financial expenses (VI) | | | -4 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 486.00 | 1 400.00 | | 55 486.00 |
HB Exceptional income from capital transactions | 2 125.00 | 14 001.00 | | 2 125.00 |
HD Total exceptional income (VII) | 57 611.00 | 15 401.00 | | 57 611.00 |
HE Exceptional expenses on management operations | 26 689.00 | 42 933.00 | | 26 689.00 |
HF Exceptional expenses on capital transactions | 12 008.00 | 27 597.00 | | 12 008.00 |
HH Total exceptional expenses (VIII) | 38 697.00 | 70 530.00 | | 38 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 914.00 | -55 129.00 | | 18 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 161 626.00 | 11 099 123.00 | | 11 161 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 963 781.00 | 10 876 119.00 | | 10 963 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 845.00 | 223 004.00 | | 197 845.00 |
