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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 | 204 386.00 | 204 386.00 | | 204 386.00 |
AN Land | 64 419.00 | 46 413.00 | 18 006.00 | 64 419.00 |
AP Buildings | 1 697 279.00 | 1 362 421.00 | 334 858.00 | 1 697 279.00 |
AR Technical installations, industrial equipment and tools | 207 650.00 | 202 164.00 | 5 486.00 | 207 650.00 |
AT Other tangible assets | 11 528.00 | 11 528.00 | | 11 528.00 |
BH Other financial assets | 203 538.00 | | 203 538.00 | 203 538.00 |
BJ TOTAL (I) | 44 454 748.00 | 8 319 860.00 | 36 134 888.00 | 44 454 748.00 |
BT Goods | 767.00 | | 767.00 | 767.00 |
BX Customers and related accounts | 1 089 340.00 | 122 000.00 | 967 340.00 | 1 089 340.00 |
BZ Other receivables | 732 094.00 | | 732 094.00 | 732 094.00 |
CF Cash and cash equivalents | 4 776 315.00 | | 4 776 315.00 | 4 776 315.00 |
CJ TOTAL (II) | 6 598 516.00 | 122 000.00 | 6 476 516.00 | 6 598 516.00 |
CO Grand total (0 to V) | 51 053 264.00 | 8 441 860.00 | 42 611 404.00 | 51 053 264.00 |
CU Other investments | 42 063 000.00 | 6 490 000.00 | 35 573 000.00 | 42 063 000.00 |
CX Development or Research and Development Expenses | 2 948.00 | 2 948.00 | | 2 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 730 123.00 | 9 730 123.00 | | 9 730 123.00 |
DD Legal reserve (1) | 385 951.00 | 290 395.00 | | 385 951.00 |
DG Other reserves | 5 490 572.00 | 4 675 009.00 | | 5 490 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 118 310.00 | 1 911 119.00 | | 1 118 310.00 |
DL TOTAL (I) | 16 724 956.00 | 16 606 647.00 | | 16 724 956.00 |
DP Provisions for Risks | 281 552.00 | 812 659.00 | | 281 552.00 |
DR TOTAL (IV) | 281 552.00 | 812 659.00 | | 281 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 000 000.00 | 16 000 000.00 | | 16 000 000.00 |
DW Advances and down payments received on current orders | 7 148.00 | 19 411.00 | | 7 148.00 |
DX Trade payables and related accounts | 6 198 295.00 | 7 443 464.00 | | 6 198 295.00 |
DY Tax and social security liabilities | 105 048.00 | 80 181.00 | | 105 048.00 |
EA Other liabilities | 3 294 405.00 | 1 606 224.00 | | 3 294 405.00 |
EC TOTAL (IV) | 25 604 896.00 | 25 149 280.00 | | 25 604 896.00 |
EE Grand total (I to V) | 42 611 404.00 | 42 568 587.00 | | 42 611 404.00 |
EG Accrued income and payables due within one year | 9 597 745.00 | 9 129 869.00 | | 9 597 745.00 |
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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 | 21 502 330.00 | | 21 502 330.00 | 21 502 330.00 |
FG Production sold - services | 702 992.00 | | 702 992.00 | 702 992.00 |
FJ Net sales | 22 205 322.00 | | 22 205 322.00 | 22 205 322.00 |
FM Inventory production | | | 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 731 035.00 | |
FQ Other income | | | 167 874.00 | |
FR Total operating income (I) | | | 23 104 998.00 | |
FS Purchases of goods (including customs duties) | | | 18 024 184.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 263 267.00 | |
FX Taxes, duties, and similar payments | | | 84 028.00 | |
FY Salaries and Wages | | | 625 717.00 | |
FZ Social Security Contributions | | | 40 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 418.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 887.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 21 247 268.00 | |
GG - OPERATING RESULT (I - II) | | | 1 857 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 367.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 2 436.00 | |
GR Interest and similar expenses | | | 207 744.00 | |
GU Total financial expenses (VI) | | | 207 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 652 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 849.00 | 8 248.00 | | 58 849.00 |
HD Total exceptional income (VII) | 58 849.00 | 8 248.00 | | 58 849.00 |
HE Exceptional expenses on management operations | 10 877.00 | 191 885.00 | | 10 877.00 |
HH Total exceptional expenses (VIII) | 10 877.00 | 191 885.00 | | 10 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 972.00 | -183 637.00 | | 47 972.00 |
HK Income tax | 582 084.00 | 415 275.00 | | 582 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 166 283.00 | 24 421 852.00 | | 23 166 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 047 973.00 | 22 510 733.00 | | 22 047 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 118 310.00 | 1 911 119.00 | | 1 118 310.00 |
