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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 6 551.00 | 6 551.00 | | 6 551.00 |
AR Technical installations, industrial equipment and tools | 1 034 988.00 | 986 488.00 | 48 501.00 | 1 034 988.00 |
AT Other tangible assets | 535 072.00 | 416 024.00 | 119 048.00 | 535 072.00 |
BH Other financial assets | 21 973.00 | | 21 973.00 | 21 973.00 |
BJ TOTAL (I) | 1 602 090.00 | 1 409 062.00 | 193 028.00 | 1 602 090.00 |
BL Raw materials, supplies | 26 007.00 | | 26 007.00 | 26 007.00 |
BX Customers and related accounts | 1 126 263.00 | 42 753.00 | 1 083 510.00 | 1 126 263.00 |
BZ Other receivables | 54 235.00 | | 54 235.00 | 54 235.00 |
CD Marketable securities | 79 208.00 | | 79 208.00 | 79 208.00 |
CF Cash and cash equivalents | 750 603.00 | | 750 603.00 | 750 603.00 |
CH Prepaid expenses | 3 725.00 | | 3 725.00 | 3 725.00 |
CJ TOTAL (II) | 2 040 041.00 | 42 753.00 | 1 997 288.00 | 2 040 041.00 |
CO Grand total (0 to V) | 3 642 131.00 | 1 451 816.00 | 2 190 316.00 | 3 642 131.00 |
CR Shares due in more than one year | 51 133.00 | | | 51 133.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 563 844.00 | | | 563 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 739.00 | | | 44 739.00 |
DL TOTAL (I) | 663 583.00 | | | 663 583.00 |
DQ Provisions for Expenses | 423 494.00 | | | 423 494.00 |
DR TOTAL (IV) | 423 494.00 | | | 423 494.00 |
DX Trade payables and related accounts | 601 008.00 | | | 601 008.00 |
DY Tax and social security liabilities | 477 162.00 | | | 477 162.00 |
EA Other liabilities | 25 069.00 | | | 25 069.00 |
EC TOTAL (IV) | 1 103 239.00 | | | 1 103 239.00 |
EE Grand total (I to V) | 2 190 316.00 | | | 2 190 316.00 |
EG Accrued income and payables due within one year | 1 103 239.00 | | | 1 103 239.00 |
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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 | 4 196 562.00 | | 4 196 562.00 | 4 196 562.00 |
FJ Net sales | 4 196 562.00 | | 4 196 562.00 | 4 196 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 026.00 | |
FR Total operating income (I) | | | 4 253 588.00 | |
FU Purchases of raw materials and other supplies | | | 844 229.00 | |
FV Inventory change (raw materials and supplies) | | | 5 239.00 | |
FW Other purchases and external expenses | | | 1 939 643.00 | |
FX Taxes, duties, and similar payments | | | 70 258.00 | |
FY Salaries and Wages | | | 781 856.00 | |
FZ Social Security Contributions | | | 432 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 730.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 910.00 | |
GF Total Operating Expenses (II) | | | 4 196 305.00 | |
GG - OPERATING RESULT (I - II) | | | 57 283.00 | |
GR Interest and similar expenses | | | 7 422.00 | |
GU Total financial expenses (VI) | | | 7 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 396.00 | | | 396.00 |
HK Income tax | 5 518.00 | | | 5 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 254 088.00 | | | 4 254 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 209 349.00 | | | 4 209 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 739.00 | | | 44 739.00 |
