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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 | 19 789.00 | 18 864.00 | 925.00 | 19 789.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 253 391.00 | 166 986.00 | 86 405.00 | 253 391.00 |
AR Technical installations, industrial equipment and tools | 174 749.00 | 151 822.00 | 22 927.00 | 174 749.00 |
AT Other tangible assets | 683 099.00 | 639 477.00 | 43 623.00 | 683 099.00 |
BH Other financial assets | 5 342.00 | | 5 342.00 | 5 342.00 |
BJ TOTAL (I) | 1 752 091.00 | 1 277 149.00 | 474 942.00 | 1 752 091.00 |
BL Raw materials, supplies | 87 618.00 | | 87 618.00 | 87 618.00 |
BN Goods in progress | 5 475.00 | | 5 475.00 | 5 475.00 |
BX Customers and related accounts | 175 260.00 | | 175 260.00 | 175 260.00 |
BZ Other receivables | 267 527.00 | | 267 527.00 | 267 527.00 |
CF Cash and cash equivalents | 399 003.00 | | 399 003.00 | 399 003.00 |
CH Prepaid expenses | 35 112.00 | | 35 112.00 | 35 112.00 |
CJ TOTAL (II) | 969 996.00 | | 969 996.00 | 969 996.00 |
CO Grand total (0 to V) | 2 722 087.00 | 1 277 149.00 | 1 444 937.00 | 2 722 087.00 |
CU Other investments | 602 000.00 | 300 000.00 | 302 000.00 | 602 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 379 314.00 | 319 404.00 | | 379 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 067.00 | 59 910.00 | | 62 067.00 |
DL TOTAL (I) | 771 381.00 | 709 314.00 | | 771 381.00 |
DP Provisions for Risks | | 17 010.00 | | |
DR TOTAL (IV) | | 17 010.00 | | |
DU Loans and Debts from Credit Institutions (3) | 341 171.00 | 394 551.00 | | 341 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 523.00 | 156 347.00 | | 132 523.00 |
DX Trade payables and related accounts | 108 457.00 | 101 767.00 | | 108 457.00 |
DY Tax and social security liabilities | 91 406.00 | 106 093.00 | | 91 406.00 |
EA Other liabilities | | 3 480.00 | | |
EC TOTAL (IV) | 673 556.00 | 762 238.00 | | 673 556.00 |
EE Grand total (I to V) | 1 444 937.00 | 1 488 562.00 | | 1 444 937.00 |
EG Accrued income and payables due within one year | 416 442.00 | 446 298.00 | | 416 442.00 |
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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 | 1 906 406.00 | | 1 906 406.00 | 1 906 406.00 |
FJ Net sales | 1 906 406.00 | | 1 906 406.00 | 1 906 406.00 |
FM Inventory production | | | -1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 980.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 927 189.00 | |
FU Purchases of raw materials and other supplies | | | 628 262.00 | |
FV Inventory change (raw materials and supplies) | | | -25 138.00 | |
FW Other purchases and external expenses | | | 363 321.00 | |
FX Taxes, duties, and similar payments | | | 20 463.00 | |
FY Salaries and Wages | | | 473 786.00 | |
FZ Social Security Contributions | | | 216 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 786.00 | |
GF Total Operating Expenses (II) | | | 1 713 815.00 | |
GG - OPERATING RESULT (I - II) | | | 213 374.00 | |
GL Other interest and similar income | | | 5 134.00 | |
GP Total financial income (V) | | | 5 134.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 9 703.00 | |
GU Total financial expenses (VI) | | | 109 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 186.00 | 16 842.00 | | 4 186.00 |
A2 TOTAL ASSETS | 48 849.00 | 51 975.00 | | 48 849.00 |
HA Exceptional income from management transactions | 5 377.00 | | | 5 377.00 |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 11 211.00 | | | 11 211.00 |
HE Exceptional expenses on management operations | 2 371.00 | 11 221.00 | | 2 371.00 |
HG Exceptional depreciation and provisions | | 17 010.00 | | |
HH Total exceptional expenses (VIII) | 2 371.00 | 28 231.00 | | 2 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 839.00 | -28 231.00 | | 8 839.00 |
HK Income tax | 55 577.00 | 56 722.00 | | 55 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 943 534.00 | 1 894 989.00 | | 1 943 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 881 466.00 | 1 835 079.00 | | 1 881 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 067.00 | 59 910.00 | | 62 067.00 |
HP References: Equipment leasing | 50 828.00 | 14 242.00 | | 50 828.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 729 238.00 | | 47 000.00 | 1 729 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 607 342.00 | |
I4 DECREASES Grand Total | | 24 147.00 | 1 752 091.00 | |
IO DECREASES Total including other intangible assets | | | 33 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 147.00 | 1 111 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 427.00 | | 1 082.00 | 32 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 089 469.00 | | 45 918.00 | 1 089 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 607 342.00 | | | 607 342.00 |
