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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 | 15 092.00 | 11 232.00 | 3 860.00 | 15 092.00 |
AP Buildings | 136 917.00 | 57 380.00 | 79 537.00 | 136 917.00 |
AR Technical installations, industrial equipment and tools | 675 518.00 | 406 337.00 | 269 181.00 | 675 518.00 |
AT Other tangible assets | 204 559.00 | 141 756.00 | 62 802.00 | 204 559.00 |
BF Loans | | 1 050.00 | -1 050.00 | |
BH Other financial assets | 3 229.00 | | 3 229.00 | 3 229.00 |
BJ TOTAL (I) | 1 035 316.00 | 617 755.00 | 417 561.00 | 1 035 316.00 |
BL Raw materials, supplies | 26 721.00 | | 26 721.00 | 26 721.00 |
BX Customers and related accounts | 2 898 894.00 | | 2 898 894.00 | 2 898 894.00 |
BZ Other receivables | 404 340.00 | | 404 340.00 | 404 340.00 |
CF Cash and cash equivalents | 2 102 617.00 | | 2 102 617.00 | 2 102 617.00 |
CH Prepaid expenses | 31 866.00 | | 31 866.00 | 31 866.00 |
CJ TOTAL (II) | 5 464 438.00 | | 5 464 438.00 | 5 464 438.00 |
CO Grand total (0 to V) | 6 499 754.00 | 617 755.00 | 5 881 999.00 | 6 499 754.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 100 000.00 | | 130 000.00 |
DG Other reserves | 366 243.00 | 298 089.00 | | 366 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 179.00 | 448 154.00 | | 218 179.00 |
DL TOTAL (I) | 2 014 422.00 | 2 146 243.00 | | 2 014 422.00 |
DP Provisions for Risks | 1 059.00 | 8 892.00 | | 1 059.00 |
DR TOTAL (IV) | 1 059.00 | 8 892.00 | | 1 059.00 |
DX Trade payables and related accounts | 2 666 268.00 | 2 523 266.00 | | 2 666 268.00 |
DY Tax and social security liabilities | 1 058 362.00 | 930 004.00 | | 1 058 362.00 |
EA Other liabilities | 804.00 | 6 387.00 | | 804.00 |
EB Prepaid income (2) | 141 084.00 | | | 141 084.00 |
EC TOTAL (IV) | 3 866 519.00 | 3 459 657.00 | | 3 866 519.00 |
EE Grand total (I to V) | 5 881 999.00 | 5 614 792.00 | | 5 881 999.00 |
EG Accrued income and payables due within one year | 3 866 519.00 | 3 459 657.00 | | 3 866 519.00 |
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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 | 15 798 419.00 | | 15 798 419.00 | 15 798 419.00 |
FJ Net sales | 15 798 419.00 | | 15 798 419.00 | 15 798 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 178.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 15 859 606.00 | |
FU Purchases of raw materials and other supplies | | | 2 872 923.00 | |
FV Inventory change (raw materials and supplies) | | | 9 320.00 | |
FW Other purchases and external expenses | | | 10 310 070.00 | |
FX Taxes, duties, and similar payments | | | 123 602.00 | |
FY Salaries and Wages | | | 1 253 886.00 | |
FZ Social Security Contributions | | | 886 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 947.00 | |
GE Other Expenses | | | 1 404.00 | |
GF Total Operating Expenses (II) | | | 15 576 733.00 | |
GG - OPERATING RESULT (I - II) | | | 282 873.00 | |
GL Other interest and similar income | | | 2 375.00 | |
GP Total financial income (V) | | | 2 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 178.00 | 73 264.00 | | 61 178.00 |
HA Exceptional income from management transactions | 7 930.00 | 7 476.00 | | 7 930.00 |
HB Exceptional income from capital transactions | | 12 400.00 | | |
HC Reversals of provisions and transfers of expenses | 7 833.00 | 2 809.00 | | 7 833.00 |
HD Total exceptional income (VII) | 15 763.00 | 22 685.00 | | 15 763.00 |
HE Exceptional expenses on management operations | 9 701.00 | 27 692.00 | | 9 701.00 |
HF Exceptional expenses on capital transactions | 1 074.00 | 4 940.00 | | 1 074.00 |
HG Exceptional depreciation and provisions | | 7 833.00 | | |
HH Total exceptional expenses (VIII) | 10 775.00 | 40 466.00 | | 10 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 988.00 | -17 781.00 | | 4 988.00 |
HK Income tax | 72 056.00 | 198 929.00 | | 72 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 877 744.00 | 16 747 590.00 | | 15 877 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 659 565.00 | 16 299 436.00 | | 15 659 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 179.00 | 448 154.00 | | 218 179.00 |
