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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 432 402.00 | | 432 402.00 | 432 402.00 |
AP Buildings | 987 842.00 | 324 039.00 | 663 803.00 | 987 842.00 |
AR Technical installations, industrial equipment and tools | 163 253.00 | 124 171.00 | 39 082.00 | 163 253.00 |
AT Other tangible assets | 121 075.00 | 61 765.00 | 59 311.00 | 121 075.00 |
BB Receivables related to investments | 42 193.00 | | 42 193.00 | 42 193.00 |
BH Other financial assets | 26 857.00 | | 26 857.00 | 26 857.00 |
BJ TOTAL (I) | 1 773 622.00 | 509 975.00 | 1 263 647.00 | 1 773 622.00 |
BL Raw materials, supplies | 131 171.00 | | 131 171.00 | 131 171.00 |
BX Customers and related accounts | 420 618.00 | 21 684.00 | 398 934.00 | 420 618.00 |
BZ Other receivables | 393 046.00 | | 393 046.00 | 393 046.00 |
CF Cash and cash equivalents | 123 263.00 | | 123 263.00 | 123 263.00 |
CH Prepaid expenses | 32 332.00 | | 32 332.00 | 32 332.00 |
CJ TOTAL (II) | 1 100 430.00 | 21 684.00 | 1 078 746.00 | 1 100 430.00 |
CO Grand total (0 to V) | 2 874 052.00 | 531 658.00 | 2 342 394.00 | 2 874 052.00 |
CR Shares due in more than one year | 26 020.00 | | | 26 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 25 131.00 | 13 508.00 | | 25 131.00 |
DE Statutory or contractual reserves | 730 303.00 | 559 464.00 | | 730 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 945.00 | 232 462.00 | | 117 945.00 |
DL TOTAL (I) | 1 373 378.00 | 1 305 433.00 | | 1 373 378.00 |
DU Loans and Debts from Credit Institutions (3) | 295 351.00 | 403 371.00 | | 295 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 803.00 | 263 022.00 | | 176 803.00 |
DX Trade payables and related accounts | 82 309.00 | 87 454.00 | | 82 309.00 |
DY Tax and social security liabilities | 408 349.00 | 432 539.00 | | 408 349.00 |
EA Other liabilities | 6 205.00 | 55 933.00 | | 6 205.00 |
EC TOTAL (IV) | 969 016.00 | 1 242 320.00 | | 969 016.00 |
EE Grand total (I to V) | 2 342 394.00 | 2 547 753.00 | | 2 342 394.00 |
EG Accrued income and payables due within one year | 784 582.00 | 957 821.00 | | 784 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207.00 | 304.00 | | 207.00 |
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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 | 4 126 919.00 | | 4 126 919.00 | 4 126 919.00 |
FJ Net sales | 4 126 919.00 | | 4 126 919.00 | 4 126 919.00 |
FO Operating subsidies | | | 10 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 824.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 4 206 544.00 | |
FU Purchases of raw materials and other supplies | | | 909 885.00 | |
FV Inventory change (raw materials and supplies) | | | -6 274.00 | |
FW Other purchases and external expenses | | | 695 003.00 | |
FX Taxes, duties, and similar payments | | | 47 711.00 | |
FY Salaries and Wages | | | 1 842 688.00 | |
FZ Social Security Contributions | | | 489 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 4 052 250.00 | |
GG - OPERATING RESULT (I - II) | | | 154 295.00 | |
GL Other interest and similar income | | | 1 061.00 | |
GP Total financial income (V) | | | 1 061.00 | |
GR Interest and similar expenses | | | 8 542.00 | |
GU Total financial expenses (VI) | | | 8 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 178.00 | 51 261.00 | | 65 178.00 |
HA Exceptional income from management transactions | 28.00 | 130.00 | | 28.00 |
HD Total exceptional income (VII) | 28.00 | 130.00 | | 28.00 |
HE Exceptional expenses on management operations | 2 656.00 | 43.00 | | 2 656.00 |
HH Total exceptional expenses (VIII) | 2 656.00 | 43.00 | | 2 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 628.00 | 87.00 | | -2 628.00 |
HK Income tax | 26 241.00 | 82 486.00 | | 26 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 207 634.00 | 3 804 739.00 | | 4 207 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 089 689.00 | 3 572 277.00 | | 4 089 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 945.00 | 232 462.00 | | 117 945.00 |
HP References: Equipment leasing | 24 669.00 | 2 751.00 | | 24 669.00 |
HQ References: Real Estate Leasing | | 187.00 | | |
