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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 | 75 517.00 | 74 980.00 | 537.00 | 75 517.00 |
AN Land | 255 447.00 | | 255 447.00 | 255 447.00 |
AP Buildings | 426 227.00 | 59 289.00 | 366 938.00 | 426 227.00 |
AR Technical installations, industrial equipment and tools | 73 263.00 | 60 860.00 | 12 403.00 | 73 263.00 |
AT Other tangible assets | 1 345 184.00 | 948 641.00 | 396 543.00 | 1 345 184.00 |
BH Other financial assets | 106 321.00 | | 106 321.00 | 106 321.00 |
BJ TOTAL (I) | 2 281 959.00 | 1 143 769.00 | 1 138 190.00 | 2 281 959.00 |
BN Goods in progress | 785 983.00 | 418 079.00 | 367 905.00 | 785 983.00 |
BX Customers and related accounts | 22 086 242.00 | 162 785.00 | 21 923 457.00 | 22 086 242.00 |
BZ Other receivables | 2 399 872.00 | 15 643.00 | 2 384 229.00 | 2 399 872.00 |
CD Marketable securities | 1 604 063.00 | | 1 604 063.00 | 1 604 063.00 |
CF Cash and cash equivalents | 3 222 977.00 | | 3 222 977.00 | 3 222 977.00 |
CH Prepaid expenses | 175 876.00 | | 175 876.00 | 175 876.00 |
CJ TOTAL (II) | 30 275 014.00 | 596 507.00 | 29 678 507.00 | 30 275 014.00 |
CO Grand total (0 to V) | 32 556 973.00 | 1 740 276.00 | 30 816 697.00 | 32 556 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | | | 7 200.00 |
DG Other reserves | 3 178 489.00 | | | 3 178 489.00 |
DH Retained earnings | 19 105.00 | | | 19 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 470 598.00 | | | 2 470 598.00 |
DK Regulated provisions | 22 201.00 | | | 22 201.00 |
DL TOTAL (I) | 5 769 593.00 | | | 5 769 593.00 |
DP Provisions for Risks | 2 321 226.00 | | | 2 321 226.00 |
DR TOTAL (IV) | 2 321 226.00 | | | 2 321 226.00 |
DU Loans and Debts from Credit Institutions (3) | 1 612 064.00 | | | 1 612 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | | | 207.00 |
DX Trade payables and related accounts | 13 747 093.00 | | | 13 747 093.00 |
DY Tax and social security liabilities | 7 255 029.00 | | | 7 255 029.00 |
EA Other liabilities | 111 484.00 | | | 111 484.00 |
EC TOTAL (IV) | 22 725 878.00 | | | 22 725 878.00 |
EE Grand total (I to V) | 30 816 697.00 | | | 30 816 697.00 |
EG Accrued income and payables due within one year | 21 473 235.00 | | | 21 473 235.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 617.00 | | 33 617.00 | 33 617.00 |
FG Production sold - services | 91 654 667.00 | | 91 654 667.00 | 91 654 667.00 |
FJ Net sales | 91 688 283.00 | | 91 688 283.00 | 91 688 283.00 |
FM Inventory production | | | -39 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 554 311.00 | |
FQ Other income | | | 930.00 | |
FR Total operating income (I) | | | 92 203 945.00 | |
FS Purchases of goods (including customs duties) | | | -498.00 | |
FW Other purchases and external expenses | | | 80 653 503.00 | |
FX Taxes, duties, and similar payments | | | 547 920.00 | |
FY Salaries and Wages | | | 4 479 617.00 | |
FZ Social Security Contributions | | | 1 751 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 261.00 | |
GB Operating Expenses - Provisions | | | 342 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 211.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 320.00 | |
GE Other Expenses | | | 173 337.00 | |
GF Total Operating Expenses (II) | | | 88 208 901.00 | |
GG - OPERATING RESULT (I - II) | | | 3 995 045.00 | |
GL Other interest and similar income | | | 20 463.00 | |
GP Total financial income (V) | | | 20 463.00 | |
GR Interest and similar expenses | | | 208 721.00 | |
GU Total financial expenses (VI) | | | 208 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 806 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 464.00 | | | 27 464.00 |
HA Exceptional income from management transactions | 400 125.00 | | | 400 125.00 |
HD Total exceptional income (VII) | 400 125.00 | | | 400 125.00 |
HE Exceptional expenses on management operations | 191 874.00 | | | 191 874.00 |
HF Exceptional expenses on capital transactions | 3 010.00 | | | 3 010.00 |
HG Exceptional depreciation and provisions | 4 015.00 | | | 4 015.00 |
HH Total exceptional expenses (VIII) | 198 899.00 | | | 198 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201 226.00 | | | 201 226.00 |
HJ Employee participation in company results | 420 133.00 | | | 420 133.00 |
HK Income tax | 1 117 282.00 | | | 1 117 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 624 533.00 | | | 92 624 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 153 936.00 | | | 90 153 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 470 598.00 | | | 2 470 598.00 |
