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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 | 610.00 | 610.00 | | 610.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 45 011.00 | 40 909.00 | 4 101.00 | 45 011.00 |
AR Technical installations, industrial equipment and tools | 440 946.00 | 200 079.00 | 240 867.00 | 440 946.00 |
AT Other tangible assets | 915 839.00 | 516 948.00 | 398 890.00 | 915 839.00 |
BB Receivables related to investments | 1 462 959.00 | | 1 462 959.00 | 1 462 959.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 2 916 364.00 | 758 546.00 | 2 157 817.00 | 2 916 364.00 |
BL Raw materials, supplies | 60 520.00 | | 60 520.00 | 60 520.00 |
BT Goods | 1 071 397.00 | | 1 071 397.00 | 1 071 397.00 |
BX Customers and related accounts | 4 415 853.00 | 875 466.00 | 3 540 387.00 | 4 415 853.00 |
BZ Other receivables | 402 733.00 | | 402 733.00 | 402 733.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 938 952.00 | | 938 952.00 | 938 952.00 |
CH Prepaid expenses | 4 172.00 | | 4 172.00 | 4 172.00 |
CJ TOTAL (II) | 6 978 627.00 | 875 466.00 | 6 103 161.00 | 6 978 627.00 |
CO Grand total (0 to V) | 9 894 991.00 | 1 634 012.00 | 8 260 979.00 | 9 894 991.00 |
CU Other investments | 43 450.00 | | 43 450.00 | 43 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 300.00 | 426 300.00 | | 426 300.00 |
DD Legal reserve (1) | 42 630.00 | 37 660.00 | | 42 630.00 |
DG Other reserves | 3 991 661.00 | 3 599 491.00 | | 3 991 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 625.00 | 397 140.00 | | 553 625.00 |
DL TOTAL (I) | 5 014 216.00 | 4 460 591.00 | | 5 014 216.00 |
DP Provisions for Risks | | 82 906.00 | | |
DR TOTAL (IV) | | 82 906.00 | | |
DU Loans and Debts from Credit Institutions (3) | 135 364.00 | 107 037.00 | | 135 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 083.00 | 14 083.00 | | 14 083.00 |
DX Trade payables and related accounts | 2 025 539.00 | 1 683 202.00 | | 2 025 539.00 |
DY Tax and social security liabilities | 1 071 274.00 | 1 022 371.00 | | 1 071 274.00 |
EA Other liabilities | 503.00 | 195.00 | | 503.00 |
EB Prepaid income (2) | | 392.00 | | |
EC TOTAL (IV) | 3 246 763.00 | 2 827 280.00 | | 3 246 763.00 |
EE Grand total (I to V) | 8 260 979.00 | 7 370 777.00 | | 8 260 979.00 |
EG Accrued income and payables due within one year | 3 164 242.00 | 2 763 098.00 | | 3 164 242.00 |
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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 | | | | |
FD Production sold - goods | 3 197.00 | | 3 197.00 | 3 197.00 |
FG Production sold - services | 15 264 752.00 | | 15 264 752.00 | 15 264 752.00 |
FJ Net sales | 15 267 949.00 | | 15 267 949.00 | 15 267 949.00 |
FO Operating subsidies | | | 4 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 285.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 15 323 173.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 970 749.00 | |
FV Inventory change (raw materials and supplies) | | | -24 840.00 | |
FW Other purchases and external expenses | | | 8 104 201.00 | |
FX Taxes, duties, and similar payments | | | 108 644.00 | |
FY Salaries and Wages | | | 1 352 495.00 | |
FZ Social Security Contributions | | | 839 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 559.00 | |
GE Other Expenses | | | 41 863.00 | |
GF Total Operating Expenses (II) | | | 14 571 284.00 | |
GG - OPERATING RESULT (I - II) | | | 751 889.00 | |
GI Supported loss or transferred profit (IV) | | | 5 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 777.00 | |
GL Other interest and similar income | | | 13 564.00 | |
GP Total financial income (V) | | | 47 341.00 | |
GR Interest and similar expenses | | | 689.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 793 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 402.00 | 2 580.00 | | 3 402.00 |
HB Exceptional income from capital transactions | 11 636.00 | 46 875.00 | | 11 636.00 |
HC Reversals of provisions and transfers of expenses | 82 906.00 | | | 82 906.00 |
HD Total exceptional income (VII) | 94 542.00 | 46 875.00 | | 94 542.00 |
HE Exceptional expenses on management operations | 527.00 | 205.00 | | 527.00 |
HF Exceptional expenses on capital transactions | 91 392.00 | 16 227.00 | | 91 392.00 |
HH Total exceptional expenses (VIII) | 91 919.00 | 16 432.00 | | 91 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 623.00 | 30 443.00 | | 2 623.00 |
HK Income tax | 242 138.00 | 167 158.00 | | 242 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 465 056.00 | 10 990 541.00 | | 15 465 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 911 431.00 | 10 593 401.00 | | 14 911 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 625.00 | 397 140.00 | | 553 625.00 |
