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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 | 4 474.00 | 4 474.00 | | 4 474.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 108 571.00 | 26 214.00 | 82 356.00 | 108 571.00 |
AR Technical installations, industrial equipment and tools | 508 379.00 | 470 372.00 | 38 007.00 | 508 379.00 |
AT Other tangible assets | 247 564.00 | 240 268.00 | 7 296.00 | 247 564.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 111.00 | | 1 111.00 | 1 111.00 |
BJ TOTAL (I) | 877 723.00 | 741 329.00 | 136 394.00 | 877 723.00 |
BL Raw materials, supplies | 13 798.00 | | 13 798.00 | 13 798.00 |
BP Services in progress | 31 597.00 | | 31 597.00 | 31 597.00 |
BX Customers and related accounts | 634 222.00 | 22 328.00 | 611 894.00 | 634 222.00 |
BZ Other receivables | 313 421.00 | | 313 421.00 | 313 421.00 |
CF Cash and cash equivalents | 51 908.00 | | 51 908.00 | 51 908.00 |
CH Prepaid expenses | 13 563.00 | | 13 563.00 | 13 563.00 |
CJ TOTAL (II) | 1 058 510.00 | 22 328.00 | 1 036 182.00 | 1 058 510.00 |
CO Grand total (0 to V) | 1 936 234.00 | 763 657.00 | 1 172 576.00 | 1 936 234.00 |
CR Shares due in more than one year | 23 553.00 | | | 23 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 123.00 | 38 112.00 | | 381 123.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 329 030.00 | 164 521.00 | | 329 030.00 |
DH Retained earnings | | 75 289.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 185.00 | 242 221.00 | | 175 185.00 |
DL TOTAL (I) | 548 139.00 | 523 954.00 | | 548 139.00 |
DU Loans and Debts from Credit Institutions (3) | 5 042 752.00 | 36 892.00 | | 5 042 752.00 |
DX Trade payables and related accounts | 337 241.00 | 479 516.00 | | 337 241.00 |
DY Tax and social security liabilities | | 237 143.00 | | |
EA Other liabilities | 15 243.00 | 668.00 | | 15 243.00 |
EB Prepaid income (2) | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 626 437.00 | 754 219.00 | | 626 437.00 |
EE Grand total (I to V) | 117 257 659.00 | 1 278 173.00 | | 117 257 659.00 |
EG Accrued income and payables due within one year | 591 626.00 | 748 833.00 | | 591 626.00 |
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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 | 3 517 424.00 | | 3 517 424.00 | 3 517 424.00 |
FJ Net sales | 3 517 424.00 | | 3 517 424.00 | 3 517 424.00 |
FM Inventory production | | | 31 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 498.00 | |
FQ Other income | | | 9 972.00 | |
FR Total operating income (I) | | | 3 587 492.00 | |
FU Purchases of raw materials and other supplies | | | 980 508.00 | |
FV Inventory change (raw materials and supplies) | | | 1 782.00 | |
FW Other purchases and external expenses | | | 1 541 439.00 | |
FX Taxes, duties, and similar payments | | | 33 181.00 | |
FY Salaries and Wages | | | 471 789.00 | |
FZ Social Security Contributions | | | 232 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 067.00 | |
GE Other Expenses | | | 26 602.00 | |
GF Total Operating Expenses (II) | | | 3 363 189.00 | |
GG - OPERATING RESULT (I - II) | | | 224 303.00 | |
GL Other interest and similar income | | | 4 410.00 | |
GP Total financial income (V) | | | 4 410.00 | |
GR Interest and similar expenses | | | 13 654.00 | |
GU Total financial expenses (VI) | | | 13 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 193.00 | | |
HB Exceptional income from capital transactions | 6 600.00 | 1 000.00 | | 6 600.00 |
HD Total exceptional income (VII) | 6 600.00 | 1 000.00 | | 6 600.00 |
HE Exceptional expenses on management operations | | 437.00 | | |
HF Exceptional expenses on capital transactions | | 142.00 | | |
HH Total exceptional expenses (VIII) | | 579.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 600.00 | 421.00 | | 6 600.00 |
HK Income tax | 46 373.00 | 90 240.00 | | 46 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 598 403.00 | 3 773 586.00 | | 3 598 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 423 217.00 | 3 531 365.00 | | 3 423 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 185.00 | 242 221.00 | | 175 185.00 |
HP References: Equipment leasing | 17 871.00 | 4 755.00 | | 17 871.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 337 241.00 | 337 241.00 | | 337 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 524.00 | 1 524.00 | | 1 524.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 50 428.00 | 15 617.00 | 34 811.00 | 50 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 244.00 | 187 244.00 | | 187 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 318.00 | 937 654.00 | 24 664.00 | 962 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 437.00 | 591 626.00 | 34 811.00 | 626 437.00 |
