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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 187 538.00 | 5 168.00 | 182 370.00 | 187 538.00 |
AP Buildings | 1 080 956.00 | 485 742.00 | 595 213.00 | 1 080 956.00 |
AR Technical installations, industrial equipment and tools | 38 044.00 | 24 118.00 | 13 926.00 | 38 044.00 |
AT Other tangible assets | 2 910 836.00 | 2 221 029.00 | 689 807.00 | 2 910 836.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 4 225 315.00 | 2 736 058.00 | 1 489 257.00 | 4 225 315.00 |
BL Raw materials, supplies | 89 076.00 | | 89 076.00 | 89 076.00 |
BV Advances and down payments on orders | 39 450.00 | | 39 450.00 | 39 450.00 |
BX Customers and related accounts | 542 791.00 | 1 609.00 | 541 182.00 | 542 791.00 |
BZ Other receivables | 90 990.00 | | 90 990.00 | 90 990.00 |
CF Cash and cash equivalents | 1 677 530.00 | | 1 677 530.00 | 1 677 530.00 |
CH Prepaid expenses | 8 113.00 | | 8 113.00 | 8 113.00 |
CJ TOTAL (II) | 2 447 949.00 | 1 609.00 | 2 446 340.00 | 2 447 949.00 |
CO Grand total (0 to V) | 6 673 264.00 | 2 737 667.00 | 3 935 597.00 | 6 673 264.00 |
CP Shares due in less than one year | 106.00 | | | 106.00 |
CU Other investments | 7 835.00 | | 7 835.00 | 7 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 200.00 | 201 200.00 | | 201 200.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DF Regulated reserves (1) | 32 402.00 | 32 402.00 | | 32 402.00 |
DG Other reserves | 2 260 159.00 | 2 184 885.00 | | 2 260 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 150.00 | 127 587.00 | | 239 150.00 |
DK Regulated provisions | 219 676.00 | 203 985.00 | | 219 676.00 |
DL TOTAL (I) | 2 992 587.00 | 2 790 058.00 | | 2 992 587.00 |
DU Loans and Debts from Credit Institutions (3) | 469 557.00 | 263 682.00 | | 469 557.00 |
DX Trade payables and related accounts | 50 153.00 | 69 633.00 | | 50 153.00 |
DY Tax and social security liabilities | 249 627.00 | 276 196.00 | | 249 627.00 |
EA Other liabilities | 173 674.00 | 223 772.00 | | 173 674.00 |
EC TOTAL (IV) | 943 010.00 | 833 284.00 | | 943 010.00 |
EE Grand total (I to V) | 3 935 597.00 | 3 623 342.00 | | 3 935 597.00 |
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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 | 10 188.00 | -796.00 | 9 393.00 | 10 188.00 |
FG Production sold - services | 3 291 772.00 | 6 251.00 | 3 298 023.00 | 3 291 772.00 |
FJ Net sales | 3 301 960.00 | 5 455.00 | 3 307 415.00 | 3 301 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 168.00 | |
FQ Other income | | | 85 438.00 | |
FR Total operating income (I) | | | 3 450 021.00 | |
FU Purchases of raw materials and other supplies | | | 642 874.00 | |
FV Inventory change (raw materials and supplies) | | | -25 925.00 | |
FW Other purchases and external expenses | | | 774 465.00 | |
FX Taxes, duties, and similar payments | | | 90 366.00 | |
FY Salaries and Wages | | | 1 062 831.00 | |
FZ Social Security Contributions | | | 338 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 335.00 | |
GE Other Expenses | | | 40 727.00 | |
GF Total Operating Expenses (II) | | | 3 146 074.00 | |
GG - OPERATING RESULT (I - II) | | | 303 947.00 | |
GK Income from other securities and fixed asset receivables | | | 2 789.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 2 879.00 | |
GR Interest and similar expenses | | | 3 292.00 | |
GU Total financial expenses (VI) | | | 3 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 906.00 | | | 19 906.00 |
HD Total exceptional income (VII) | 19 906.00 | | | 19 906.00 |
HE Exceptional expenses on management operations | 90.00 | 225.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 2 422.00 | 22 508.00 | | 2 422.00 |
HG Exceptional depreciation and provisions | 15 691.00 | 15 691.00 | | 15 691.00 |
HH Total exceptional expenses (VIII) | 18 204.00 | 38 424.00 | | 18 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 703.00 | -38 424.00 | | 1 703.00 |
HK Income tax | 66 087.00 | 24 449.00 | | 66 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 472 807.00 | 3 217 314.00 | | 3 472 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 233 657.00 | 3 089 728.00 | | 3 233 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 150.00 | 127 587.00 | | 239 150.00 |
HP References: Equipment leasing | 43 080.00 | 41 990.00 | | 43 080.00 |
