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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 | 78 862.00 | 67 242.00 | 11 620.00 | 78 862.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 43 330.00 | 38 465.00 | 4 864.00 | 43 330.00 |
AT Other tangible assets | 206 385.00 | 115 828.00 | 90 556.00 | 206 385.00 |
BH Other financial assets | 15 900.00 | | 15 900.00 | 15 900.00 |
BJ TOTAL (I) | 344 729.00 | 221 536.00 | 123 192.00 | 344 729.00 |
BL Raw materials, supplies | 257 294.00 | | 257 294.00 | 257 294.00 |
BX Customers and related accounts | 3 015 537.00 | | 3 015 537.00 | 3 015 537.00 |
BZ Other receivables | 738 435.00 | | 738 435.00 | 738 435.00 |
CF Cash and cash equivalents | 1 145 649.00 | | 1 145 649.00 | 1 145 649.00 |
CH Prepaid expenses | 52 233.00 | | 52 233.00 | 52 233.00 |
CJ TOTAL (II) | 5 209 150.00 | | 5 209 150.00 | 5 209 150.00 |
CO Grand total (0 to V) | 5 553 879.00 | 221 536.00 | 5 332 342.00 | 5 553 879.00 |
CP Shares due in less than one year | 15 900.00 | | | 15 900.00 |
CU Other investments | 249.00 | | 249.00 | 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 1 204 732.00 | | | 1 204 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 791 374.00 | | | 791 374.00 |
DL TOTAL (I) | 2 271 106.00 | | | 2 271 106.00 |
DQ Provisions for Expenses | 88 910.00 | | | 88 910.00 |
DR TOTAL (IV) | 88 910.00 | | | 88 910.00 |
DU Loans and Debts from Credit Institutions (3) | 77 387.00 | | | 77 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 693.00 | | | 142 693.00 |
DX Trade payables and related accounts | 1 561 153.00 | | | 1 561 153.00 |
DY Tax and social security liabilities | 721 504.00 | | | 721 504.00 |
EB Prepaid income (2) | 469 585.00 | | | 469 585.00 |
EC TOTAL (IV) | 2 972 325.00 | | | 2 972 325.00 |
EE Grand total (I to V) | 5 332 342.00 | | | 5 332 342.00 |
EG Accrued income and payables due within one year | 2 965 267.00 | | | 2 965 267.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 522 641.00 | 1 106 608.00 | 7 629 249.00 | 6 522 641.00 |
FG Production sold - services | 451 682.00 | | 451 682.00 | 451 682.00 |
FJ Net sales | 6 974 323.00 | 1 106 608.00 | 8 080 931.00 | 6 974 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 499.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 8 241 495.00 | |
FU Purchases of raw materials and other supplies | | | 1 703 517.00 | |
FV Inventory change (raw materials and supplies) | | | 15 602.00 | |
FW Other purchases and external expenses | | | 2 806 308.00 | |
FX Taxes, duties, and similar payments | | | 133 713.00 | |
FY Salaries and Wages | | | 1 875 875.00 | |
FZ Social Security Contributions | | | 767 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 652.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 7 347 329.00 | |
GG - OPERATING RESULT (I - II) | | | 894 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 192.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 10 377.00 | |
GR Interest and similar expenses | | | 2 362.00 | |
GS Negative differences of foreign exchange | | | 1 295.00 | |
GU Total financial expenses (VI) | | | 3 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 900 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 134.00 | | | 44 134.00 |
HB Exceptional income from capital transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | | | 3 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 600.00 | | | 3 600.00 |
HK Income tax | 113 112.00 | | | 113 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 255 473.00 | | | 8 255 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 464 098.00 | | | 7 464 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 791 374.00 | | | 791 374.00 |
HQ References: Real Estate Leasing | 3 285.00 | | | 3 285.00 |
