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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 | 43 421.00 | 40 061.00 | 3 361.00 | 43 421.00 |
AH Goodwill | 5 183.00 | | 5 183.00 | 5 183.00 |
AL Advances and down payments on intangible assets. | 21 444.00 | | 21 444.00 | 21 444.00 |
AN Land | 359 532.00 | 180 564.00 | 178 969.00 | 359 532.00 |
AP Buildings | 1 659 408.00 | 1 422 339.00 | 237 069.00 | 1 659 408.00 |
AR Technical installations, industrial equipment and tools | 863 321.00 | 685 032.00 | 178 289.00 | 863 321.00 |
AT Other tangible assets | 13 097 029.00 | 10 212 260.00 | 2 884 769.00 | 13 097 029.00 |
AV Fixed assets in progress | 266 794.00 | | 266 794.00 | 266 794.00 |
BH Other financial assets | 18 935.00 | | 18 935.00 | 18 935.00 |
BJ TOTAL (I) | 16 555 315.00 | 12 680 308.00 | 3 875 008.00 | 16 555 315.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 8 796 205.00 | | 8 796 205.00 | 8 796 205.00 |
BZ Other receivables | 1 228 854.00 | | 1 228 854.00 | 1 228 854.00 |
CF Cash and cash equivalents | 1 432 716.00 | | 1 432 716.00 | 1 432 716.00 |
CH Prepaid expenses | 134 913.00 | | 134 913.00 | 134 913.00 |
CJ TOTAL (II) | 11 596 688.00 | | 11 596 688.00 | 11 596 688.00 |
CO Grand total (0 to V) | 28 152 003.00 | 12 680 308.00 | 15 471 695.00 | 28 152 003.00 |
CX Development or Research and Development Expenses | 220 249.00 | 140 053.00 | 80 196.00 | 220 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 000.00 | | | 1 440 000.00 |
DD Legal reserve (1) | 144 000.00 | 144 000.00 | | 144 000.00 |
DG Other reserves | 2 091 681.00 | 2 091 756.00 | | 2 091 681.00 |
DH Retained earnings | 801.00 | 4 265.00 | | 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 948 607.00 | 1 085 176.00 | | 948 607.00 |
DL TOTAL (I) | 4 625 090.00 | 4 765 198.00 | | 4 625 090.00 |
DQ Provisions for Expenses | 972 779.00 | 739 538.00 | | 972 779.00 |
DR TOTAL (IV) | 972 779.00 | 739 538.00 | | 972 779.00 |
DX Trade payables and related accounts | 4 647 972.00 | 4 201 185.00 | | 4 647 972.00 |
DY Tax and social security liabilities | 2 138 246.00 | 2 171 757.00 | | 2 138 246.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 3 087 109.00 | 247 023.00 | | 3 087 109.00 |
EC TOTAL (IV) | 9 873 827.00 | 6 619 966.00 | | 9 873 827.00 |
EE Grand total (I to V) | 15 471 695.00 | 12 124 704.00 | | 15 471 695.00 |
EG Accrued income and payables due within one year | 9 873 751.00 | 6 619 966.00 | | 9 873 751.00 |
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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 | 31 792 659.00 | 121 689.00 | 31 914 348.00 | 31 792 659.00 |
FJ Net sales | 31 792 659.00 | 121 689.00 | 31 914 348.00 | 31 792 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 162.00 | |
FQ Other income | | | 68 793.00 | |
FR Total operating income (I) | | | 32 088 303.00 | |
FW Other purchases and external expenses | | | 25 376 642.00 | |
FX Taxes, duties, and similar payments | | | 212 463.00 | |
FY Salaries and Wages | | | 2 466 208.00 | |
FZ Social Security Contributions | | | 1 733 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 683 210.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 233 240.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 30 705 398.00 | |
GG - OPERATING RESULT (I - II) | | | 1 382 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 644.00 | |
GN Positive exchange differences | | | 4 425.00 | |
GP Total financial income (V) | | | 29 069.00 | |
GR Interest and similar expenses | | | 6 215.00 | |
GS Negative differences of foreign exchange | | | 881.00 | |
GU Total financial expenses (VI) | | | 7 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 404 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 070.00 | | | 1 070.00 |
HD Total exceptional income (VII) | 1 070.00 | | | 1 070.00 |
HE Exceptional expenses on management operations | 855.00 | | | 855.00 |
HH Total exceptional expenses (VIII) | 855.00 | 737.00 | | 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215.00 | -737.00 | | 215.00 |
HJ Employee participation in company results | 158 620.00 | 191 981.00 | | 158 620.00 |
HK Income tax | 297 867.00 | 455 045.00 | | 297 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 118 442.00 | 28 106 742.00 | | 32 118 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 169 835.00 | 27 021 565.00 | | 31 169 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 948 607.00 | 1 085 176.00 | | 948 607.00 |
