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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 | 1 930.00 | 1 930.00 | | 1 930.00 |
AN Land | 18 390.00 | 2 972.00 | 15 418.00 | 18 390.00 |
AR Technical installations, industrial equipment and tools | 235 663.00 | 199 076.00 | 36 587.00 | 235 663.00 |
AT Other tangible assets | 215 955.00 | 154 890.00 | 61 066.00 | 215 955.00 |
BH Other financial assets | 29 467.00 | | 29 467.00 | 29 467.00 |
BJ TOTAL (I) | 501 406.00 | 358 868.00 | 142 538.00 | 501 406.00 |
BL Raw materials, supplies | 91 202.00 | | 91 202.00 | 91 202.00 |
BX Customers and related accounts | 2 628 445.00 | 63 333.00 | 2 565 112.00 | 2 628 445.00 |
BZ Other receivables | 301 960.00 | | 301 960.00 | 301 960.00 |
CF Cash and cash equivalents | 792 356.00 | | 792 356.00 | 792 356.00 |
CH Prepaid expenses | 80 025.00 | | 80 025.00 | 80 025.00 |
CJ TOTAL (II) | 3 893 989.00 | 63 333.00 | 3 830 656.00 | 3 893 989.00 |
CO Grand total (0 to V) | 4 395 394.00 | 422 201.00 | 3 973 193.00 | 4 395 394.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CR Shares due in more than one year | 78 101.00 | | | 78 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 433 466.00 | 433 292.00 | | 433 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 603.00 | 84 174.00 | | 325 603.00 |
DK Regulated provisions | 10 417.00 | 7 104.00 | | 10 417.00 |
DL TOTAL (I) | 879 486.00 | 634 570.00 | | 879 486.00 |
DP Provisions for Risks | 145 714.00 | 83 831.00 | | 145 714.00 |
DR TOTAL (IV) | 145 714.00 | 83 831.00 | | 145 714.00 |
DU Loans and Debts from Credit Institutions (3) | 106 377.00 | 46 430.00 | | 106 377.00 |
DW Advances and down payments received on current orders | 23 848.00 | 9 654.00 | | 23 848.00 |
DX Trade payables and related accounts | 2 046 607.00 | 1 530 018.00 | | 2 046 607.00 |
DY Tax and social security liabilities | 755 101.00 | 440 608.00 | | 755 101.00 |
EA Other liabilities | 10 847.00 | 22 705.00 | | 10 847.00 |
EB Prepaid income (2) | 5 215.00 | 4 983.00 | | 5 215.00 |
EC TOTAL (IV) | 2 947 994.00 | 2 054 398.00 | | 2 947 994.00 |
EE Grand total (I to V) | 3 973 193.00 | 2 772 799.00 | | 3 973 193.00 |
EG Accrued income and payables due within one year | 2 869 162.00 | 2 019 241.00 | | 2 869 162.00 |
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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 | 12 366 273.00 | | 12 366 273.00 | 12 366 273.00 |
FJ Net sales | 12 366 273.00 | | 12 366 273.00 | 12 366 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 758.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 12 459 060.00 | |
FU Purchases of raw materials and other supplies | | | 7 263 597.00 | |
FV Inventory change (raw materials and supplies) | | | -17 201.00 | |
FW Other purchases and external expenses | | | 2 455 075.00 | |
FX Taxes, duties, and similar payments | | | 75 566.00 | |
FY Salaries and Wages | | | 1 271 518.00 | |
FZ Social Security Contributions | | | 826 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 720.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 063.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 12 019 713.00 | |
GG - OPERATING RESULT (I - II) | | | 439 348.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GR Interest and similar expenses | | | 1 205.00 | |
GU Total financial expenses (VI) | | | 1 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 298.00 | 2 577.00 | | 5 298.00 |
HB Exceptional income from capital transactions | 1 250.00 | 7 917.00 | | 1 250.00 |
HC Reversals of provisions and transfers of expenses | 24 356.00 | 2 851.00 | | 24 356.00 |
HD Total exceptional income (VII) | 30 904.00 | 13 345.00 | | 30 904.00 |
HE Exceptional expenses on management operations | 450.00 | 1 917.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 22 859.00 | 9 583.00 | | 22 859.00 |
HG Exceptional depreciation and provisions | 4 997.00 | 4 026.00 | | 4 997.00 |
HH Total exceptional expenses (VIII) | 28 306.00 | 15 527.00 | | 28 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 598.00 | -2 182.00 | | 2 598.00 |
HK Income tax | 115 401.00 | 24 086.00 | | 115 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 490 228.00 | 8 083 369.00 | | 12 490 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 164 625.00 | 7 999 195.00 | | 12 164 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 603.00 | 84 174.00 | | 325 603.00 |
