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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 | 73 759.00 | 73 759.00 | | 73 759.00 |
AP Buildings | 32 628.00 | 31 033.00 | 1 594.00 | 32 628.00 |
AR Technical installations, industrial equipment and tools | 30 392.00 | 22 643.00 | 7 749.00 | 30 392.00 |
AT Other tangible assets | 1 510 558.00 | 1 422 869.00 | 87 689.00 | 1 510 558.00 |
BH Other financial assets | 94 725.00 | | 94 725.00 | 94 725.00 |
BJ TOTAL (I) | 1 755 270.00 | 1 550 305.00 | 204 965.00 | 1 755 270.00 |
BL Raw materials, supplies | 69 542.00 | | 69 542.00 | 69 542.00 |
BX Customers and related accounts | 1 825 977.00 | 10 190.00 | 1 815 787.00 | 1 825 977.00 |
BZ Other receivables | 998 221.00 | | 998 221.00 | 998 221.00 |
CF Cash and cash equivalents | 525 094.00 | | 525 094.00 | 525 094.00 |
CH Prepaid expenses | 6 570.00 | | 6 570.00 | 6 570.00 |
CJ TOTAL (II) | 3 425 407.00 | 10 190.00 | 3 415 216.00 | 3 425 407.00 |
CO Grand total (0 to V) | 5 180 678.00 | 1 560 496.00 | 3 620 182.00 | 5 180 678.00 |
CP Shares due in less than one year | 94 725.00 | | | 94 725.00 |
CU Other investments | 13 206.00 | | 13 206.00 | 13 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 850.00 | 76 850.00 | | 76 850.00 |
DD Legal reserve (1) | 7 685.00 | 7 685.00 | | 7 685.00 |
DG Other reserves | 1 530 109.00 | 1 749 720.00 | | 1 530 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 058.00 | 65 389.00 | | 49 058.00 |
DL TOTAL (I) | 1 663 703.00 | 1 899 644.00 | | 1 663 703.00 |
DP Provisions for Risks | 34 005.00 | 34 005.00 | | 34 005.00 |
DR TOTAL (IV) | 34 005.00 | 34 005.00 | | 34 005.00 |
DU Loans and Debts from Credit Institutions (3) | 390.00 | 8 722.00 | | 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10.00 | | |
DX Trade payables and related accounts | 1 001 608.00 | 1 056 953.00 | | 1 001 608.00 |
DY Tax and social security liabilities | 919 678.00 | 765 085.00 | | 919 678.00 |
EA Other liabilities | 795.00 | 737.00 | | 795.00 |
EB Prepaid income (2) | | 5 475.00 | | |
EC TOTAL (IV) | 1 922 473.00 | 1 836 983.00 | | 1 922 473.00 |
EE Grand total (I to V) | 3 620 182.00 | 3 770 633.00 | | 3 620 182.00 |
EG Accrued income and payables due within one year | 1 922 473.00 | 1 836 983.00 | | 1 922 473.00 |
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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 | 9 483 490.00 | | 9 483 490.00 | 9 483 490.00 |
FJ Net sales | 9 483 490.00 | | 9 483 490.00 | 9 483 490.00 |
FO Operating subsidies | | | 30 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 209.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 9 583 792.00 | |
FU Purchases of raw materials and other supplies | | | 2 171 111.00 | |
FV Inventory change (raw materials and supplies) | | | 2 016.00 | |
FW Other purchases and external expenses | | | 4 285 114.00 | |
FX Taxes, duties, and similar payments | | | 142 824.00 | |
FY Salaries and Wages | | | 2 266 026.00 | |
FZ Social Security Contributions | | | 612 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 39 062.00 | |
GF Total Operating Expenses (II) | | | 9 567 870.00 | |
GG - OPERATING RESULT (I - II) | | | 15 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 281.00 | |
GL Other interest and similar income | | | 7 213.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 8 495.00 | |
GR Interest and similar expenses | | | 56.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 361.00 | | |
HB Exceptional income from capital transactions | 70 000.00 | 35 542.00 | | 70 000.00 |
HC Reversals of provisions and transfers of expenses | | 18 000.00 | | |
HD Total exceptional income (VII) | 70 000.00 | 60 903.00 | | 70 000.00 |
HE Exceptional expenses on management operations | 5 408.00 | 5 257.00 | | 5 408.00 |
HF Exceptional expenses on capital transactions | 39 893.00 | | | 39 893.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 45 301.00 | 20 257.00 | | 45 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 698.00 | 40 645.00 | | 24 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 662 288.00 | 8 935 882.00 | | 9 662 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 613 229.00 | 8 870 493.00 | | 9 613 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 058.00 | 65 389.00 | | 49 058.00 |
