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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 | 27 925.00 | 12 733.00 | 15 192.00 | 27 925.00 |
AR Technical installations, industrial equipment and tools | 73 905.00 | 71 937.00 | 1 968.00 | 73 905.00 |
AT Other tangible assets | 18 752.00 | 16 539.00 | 2 213.00 | 18 752.00 |
BH Other financial assets | 178.00 | | 178.00 | 178.00 |
BJ TOTAL (I) | 120 759.00 | 101 208.00 | 19 551.00 | 120 759.00 |
BL Raw materials, supplies | 52 977.00 | | 52 977.00 | 52 977.00 |
BV Advances and down payments on orders | 5 280.00 | | 5 280.00 | 5 280.00 |
BX Customers and related accounts | 3 116 722.00 | | 3 116 722.00 | 3 116 722.00 |
BZ Other receivables | 2 260 928.00 | | 2 260 928.00 | 2 260 928.00 |
CF Cash and cash equivalents | 78 085.00 | | 78 085.00 | 78 085.00 |
CH Prepaid expenses | 23 943.00 | | 23 943.00 | 23 943.00 |
CJ TOTAL (II) | 5 537 936.00 | | 5 537 936.00 | 5 537 936.00 |
CO Grand total (0 to V) | 5 658 695.00 | 101 208.00 | 5 557 487.00 | 5 658 695.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 1 299.00 | 1 299.00 | | 1 299.00 |
DH Retained earnings | -155 008.00 | 98 625.00 | | -155 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 832.00 | -253 632.00 | | -12 832.00 |
DK Regulated provisions | 1 110.00 | 971.00 | | 1 110.00 |
DL TOTAL (I) | 184 569.00 | 197 261.00 | | 184 569.00 |
DP Provisions for Risks | 759 956.00 | 737 977.00 | | 759 956.00 |
DR TOTAL (IV) | 759 956.00 | 737 977.00 | | 759 956.00 |
DU Loans and Debts from Credit Institutions (3) | 359 149.00 | 393 732.00 | | 359 149.00 |
DX Trade payables and related accounts | 1 573 520.00 | 2 597 313.00 | | 1 573 520.00 |
DY Tax and social security liabilities | 2 335 288.00 | 3 326 849.00 | | 2 335 288.00 |
EA Other liabilities | 345 005.00 | 343 344.00 | | 345 005.00 |
EC TOTAL (IV) | 4 612 963.00 | 6 661 238.00 | | 4 612 963.00 |
EE Grand total (I to V) | 5 557 487.00 | 7 596 476.00 | | 5 557 487.00 |
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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 | 13 342 754.00 | | 13 342 754.00 | 13 342 754.00 |
FJ Net sales | 13 342 754.00 | | 13 342 754.00 | 13 342 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 373.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 13 543 170.00 | |
FU Purchases of raw materials and other supplies | | | 230 383.00 | |
FV Inventory change (raw materials and supplies) | | | -1 109.00 | |
FW Other purchases and external expenses | | | 2 320 511.00 | |
FX Taxes, duties, and similar payments | | | 506 817.00 | |
FY Salaries and Wages | | | 8 515 963.00 | |
FZ Social Security Contributions | | | 1 762 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 979.00 | |
GE Other Expenses | | | 4 201.00 | |
GF Total Operating Expenses (II) | | | 13 369 224.00 | |
GG - OPERATING RESULT (I - II) | | | 173 946.00 | |
GL Other interest and similar income | | | 1 103.00 | |
GP Total financial income (V) | | | 1 103.00 | |
GR Interest and similar expenses | | | 12 621.00 | |
GU Total financial expenses (VI) | | | 12 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 525.00 | 324.00 | | 5 525.00 |
HB Exceptional income from capital transactions | 21 678.00 | 21 956.00 | | 21 678.00 |
HC Reversals of provisions and transfers of expenses | 55.00 | 55.00 | | 55.00 |
HD Total exceptional income (VII) | 27 259.00 | 22 335.00 | | 27 259.00 |
HE Exceptional expenses on management operations | 191 120.00 | 12 800.00 | | 191 120.00 |
HF Exceptional expenses on capital transactions | 11 205.00 | | | 11 205.00 |
HG Exceptional depreciation and provisions | 195.00 | 195.00 | | 195.00 |
HH Total exceptional expenses (VIII) | 202 520.00 | 12 995.00 | | 202 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 261.00 | 9 340.00 | | -175 261.00 |
HK Income tax | | -9 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 571 532.00 | 15 697 235.00 | | 13 571 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 584 364.00 | 15 950 867.00 | | 13 584 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 832.00 | -253 632.00 | | -12 832.00 |
