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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 | 174 816.00 | 173 335.00 | 1 481.00 | 174 816.00 |
AH Goodwill | 602 174.00 | | 602 174.00 | 602 174.00 |
AN Land | 808 891.00 | 91 141.00 | 717 750.00 | 808 891.00 |
AP Buildings | 932.00 | 932.00 | | 932.00 |
AR Technical installations, industrial equipment and tools | 60 032.00 | 55 950.00 | 4 082.00 | 60 032.00 |
AT Other tangible assets | 1 008 568.00 | 946 726.00 | 61 842.00 | 1 008 568.00 |
BF Loans | 3 375.00 | | 3 375.00 | 3 375.00 |
BH Other financial assets | 31 091.00 | | 31 091.00 | 31 091.00 |
BJ TOTAL (I) | 2 707 929.00 | 1 268 084.00 | 1 439 844.00 | 2 707 929.00 |
BL Raw materials, supplies | 84 601.00 | | 84 601.00 | 84 601.00 |
BV Advances and down payments on orders | 780.00 | | 780.00 | 780.00 |
BX Customers and related accounts | 3 202 568.00 | 35 184.00 | 3 167 384.00 | 3 202 568.00 |
BZ Other receivables | 1 020 794.00 | | 1 020 794.00 | 1 020 794.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 1 060 353.00 | | 1 060 353.00 | 1 060 353.00 |
CH Prepaid expenses | 56 369.00 | | 56 369.00 | 56 369.00 |
CJ TOTAL (II) | 5 426 465.00 | 35 184.00 | 5 391 281.00 | 5 426 465.00 |
CO Grand total (0 to V) | 8 134 393.00 | 1 303 268.00 | 6 831 125.00 | 8 134 393.00 |
CU Other investments | 18 049.00 | | 18 049.00 | 18 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 200.00 | | | 520 200.00 |
DB Share, merger, contribution premiums, etc. | 3 660.00 | | | 3 660.00 |
DD Legal reserve (1) | 52 000.00 | | | 52 000.00 |
DE Statutory or contractual reserves | 49 264.00 | | | 49 264.00 |
DG Other reserves | 30 128.00 | | | 30 128.00 |
DH Retained earnings | 1 097 392.00 | | | 1 097 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 581.00 | | | 294 581.00 |
DL TOTAL (I) | 2 047 225.00 | | | 2 047 225.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 650 329.00 | | | 650 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 2 157 349.00 | | | 2 157 349.00 |
DY Tax and social security liabilities | 1 922 328.00 | | | 1 922 328.00 |
EA Other liabilities | 6 085.00 | | | 6 085.00 |
EB Prepaid income (2) | 10 810.00 | | | 10 810.00 |
EC TOTAL (IV) | 4 758 901.00 | | | 4 758 901.00 |
EE Grand total (I to V) | 6 831 125.00 | | | 6 831 125.00 |
EG Accrued income and payables due within one year | 4 166 802.00 | | | 4 166 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 759.00 | | | 1 759.00 |
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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 | 20 020 890.00 | | 20 020 890.00 | 20 020 890.00 |
FJ Net sales | 20 020 890.00 | | 20 020 890.00 | 20 020 890.00 |
FO Operating subsidies | | | 15 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310 603.00 | |
FQ Other income | | | 850.00 | |
FR Total operating income (I) | | | 20 348 137.00 | |
FS Purchases of goods (including customs duties) | | | 250.00 | |
FU Purchases of raw materials and other supplies | | | 2 903 988.00 | |
FV Inventory change (raw materials and supplies) | | | -4 822.00 | |
FW Other purchases and external expenses | | | 10 437 375.00 | |
FX Taxes, duties, and similar payments | | | 328 219.00 | |
FY Salaries and Wages | | | 5 246 380.00 | |
FZ Social Security Contributions | | | 1 117 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 367.00 | |
GE Other Expenses | | | 11 956.00 | |
GF Total Operating Expenses (II) | | | 20 126 057.00 | |
GG - OPERATING RESULT (I - II) | | | 222 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 697.00 | |
GL Other interest and similar income | | | 232.00 | |
GP Total financial income (V) | | | 4 929.00 | |
GR Interest and similar expenses | | | 16 934.00 | |
GU Total financial expenses (VI) | | | 16 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 310 603.00 | | | 310 603.00 |
A4 Equity method investments | 8 820.00 | | | 8 820.00 |
HA Exceptional income from management transactions | 87 645.00 | | | 87 645.00 |
HB Exceptional income from capital transactions | 12 358.00 | | | 12 358.00 |
HD Total exceptional income (VII) | 100 005.00 | | | 100 005.00 |
HE Exceptional expenses on management operations | 14 930.00 | | | 14 930.00 |
HF Exceptional expenses on capital transactions | 569.00 | | | 569.00 |
HH Total exceptional expenses (VIII) | 15 499.00 | | | 15 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 506.00 | | | 84 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 453 071.00 | | | 20 453 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 158 490.00 | | | 20 158 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 581.00 | | | 294 581.00 |
