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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 | 62 159.00 | 34 565.00 | 27 594.00 | 62 159.00 |
AR Technical installations, industrial equipment and tools | 24 582.00 | 17 039.00 | 7 543.00 | 24 582.00 |
AT Other tangible assets | 1 319 322.00 | 566 699.00 | 752 623.00 | 1 319 322.00 |
BD Other fixed assets | 52 995.00 | | 52 995.00 | 52 995.00 |
BH Other financial assets | 470 884.00 | | 470 884.00 | 470 884.00 |
BJ TOTAL (I) | 2 672 734.00 | 644 302.00 | 2 028 432.00 | 2 672 734.00 |
BV Advances and down payments on orders | 133.00 | | 133.00 | 133.00 |
BX Customers and related accounts | 31 288 313.00 | 374 272.00 | 30 914 041.00 | 31 288 313.00 |
BZ Other receivables | 3 881 116.00 | | 3 881 116.00 | 3 881 116.00 |
CF Cash and cash equivalents | 630 106.00 | | 630 106.00 | 630 106.00 |
CH Prepaid expenses | 525 645.00 | | 525 645.00 | 525 645.00 |
CJ TOTAL (II) | 36 325 313.00 | 374 272.00 | 35 951 041.00 | 36 325 313.00 |
CN Currency translation adjustments (V) | -9 481.00 | | -9 481.00 | -9 481.00 |
CO Grand total (0 to V) | 38 988 567.00 | 1 018 574.00 | 37 969 992.00 | 38 988 567.00 |
CU Other investments | 742 792.00 | 26 000.00 | 716 792.00 | 742 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 600 000.00 | 1 250 000.00 | | 1 600 000.00 |
DH Retained earnings | 336 919.00 | 530 652.00 | | 336 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 344 408.00 | 956 267.00 | | 3 344 408.00 |
DL TOTAL (I) | 6 381 327.00 | 3 836 919.00 | | 6 381 327.00 |
DP Provisions for Risks | 54 760.00 | | | 54 760.00 |
DR TOTAL (IV) | 54 760.00 | | | 54 760.00 |
DU Loans and Debts from Credit Institutions (3) | 1 802 742.00 | 2 742 853.00 | | 1 802 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 707.00 | 1 049 958.00 | | 57 707.00 |
DX Trade payables and related accounts | 22 149 094.00 | 14 313 806.00 | | 22 149 094.00 |
DY Tax and social security liabilities | 6 446 105.00 | 3 538 128.00 | | 6 446 105.00 |
DZ Fixed asset liabilities and related accounts | 2 952.00 | 2 952.00 | | 2 952.00 |
EA Other liabilities | 656 836.00 | 396 907.00 | | 656 836.00 |
EB Prepaid income (2) | 418 469.00 | 95 012.00 | | 418 469.00 |
EC TOTAL (IV) | 31 533 905.00 | 22 139 614.00 | | 31 533 905.00 |
EE Grand total (I to V) | 37 969 992.00 | 25 976 533.00 | | 37 969 992.00 |
EI Including equity loans | 57 707.00 | | | 57 707.00 |
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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 | 86 002 729.00 | 718 719.00 | 86 721 449.00 | 86 002 729.00 |
FJ Net sales | 86 002 729.00 | 718 719.00 | 86 721 449.00 | 86 002 729.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 413.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 86 995 870.00 | |
FS Purchases of goods (including customs duties) | | | 38 172.00 | |
FW Other purchases and external expenses | | | 80 279 429.00 | |
FX Taxes, duties, and similar payments | | | 434 336.00 | |
FY Salaries and Wages | | | 3 464 486.00 | |
FZ Social Security Contributions | | | 1 721 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 207 182.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 760.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 86 492 796.00 | |
GG - OPERATING RESULT (I - II) | | | 503 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 985 989.00 | |
GL Other interest and similar income | | | 5 554.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 801.00 | |
GN Positive exchange differences | | | 1 265.00 | |
GP Total financial income (V) | | | 3 029 609.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 000.00 | |
GR Interest and similar expenses | | | 46 865.00 | |
GS Negative differences of foreign exchange | | | 2 748.00 | |
GU Total financial expenses (VI) | | | 75 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 953 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 457 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 387.00 | 67 948.00 | | 6 387.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 15 387.00 | 67 948.00 | | 15 387.00 |
HE Exceptional expenses on management operations | 360.00 | 21 872.00 | | 360.00 |
HF Exceptional expenses on capital transactions | 6 800.00 | 1 040.00 | | 6 800.00 |
HG Exceptional depreciation and provisions | | 92 872.00 | | |
HH Total exceptional expenses (VIII) | 7 160.00 | 115 783.00 | | 7 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 227.00 | -47 835.00 | | 8 227.00 |
HJ Employee participation in company results | 53 517.00 | | | 53 517.00 |
HK Income tax | 67 372.00 | -53 213.00 | | 67 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 040 866.00 | 49 253 052.00 | | 90 040 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 696 458.00 | 48 296 785.00 | | 86 696 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 344 408.00 | 956 267.00 | | 3 344 408.00 |
