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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 187 538.00 | 5 475.00 | 182 063.00 | 187 538.00 |
AP Buildings | 1 083 411.00 | 515 804.00 | 567 607.00 | 1 083 411.00 |
AR Technical installations, industrial equipment and tools | 40 567.00 | 28 854.00 | 11 713.00 | 40 567.00 |
AT Other tangible assets | 3 149 593.00 | 2 482 050.00 | 667 542.00 | 3 149 593.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 4 469 050.00 | 3 032 184.00 | 1 436 866.00 | 4 469 050.00 |
BL Raw materials, supplies | 85 580.00 | | 85 580.00 | 85 580.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 609 927.00 | 6 420.00 | 603 508.00 | 609 927.00 |
BZ Other receivables | 67 334.00 | | 67 334.00 | 67 334.00 |
CF Cash and cash equivalents | 1 805 690.00 | | 1 805 690.00 | 1 805 690.00 |
CH Prepaid expenses | 10 089.00 | | 10 089.00 | 10 089.00 |
CJ TOTAL (II) | 2 578 620.00 | 6 420.00 | 2 572 200.00 | 2 578 620.00 |
CO Grand total (0 to V) | 7 047 670.00 | 3 038 603.00 | 4 009 066.00 | 7 047 670.00 |
CP Shares due in less than one year | 106.00 | | | 106.00 |
CU Other investments | 7 835.00 | | 7 835.00 | 7 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 200.00 | 201 200.00 | | 201 200.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DF Regulated reserves (1) | 32 402.00 | 32 402.00 | | 32 402.00 |
DG Other reserves | 2 438 949.00 | 2 260 159.00 | | 2 438 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 231.00 | 239 150.00 | | 208 231.00 |
DK Regulated provisions | 235 367.00 | 219 676.00 | | 235 367.00 |
DL TOTAL (I) | 3 156 149.00 | 2 992 587.00 | | 3 156 149.00 |
DU Loans and Debts from Credit Institutions (3) | 357 647.00 | 469 557.00 | | 357 647.00 |
DX Trade payables and related accounts | 59 745.00 | 50 153.00 | | 59 745.00 |
DY Tax and social security liabilities | 261 850.00 | 249 627.00 | | 261 850.00 |
EA Other liabilities | 173 675.00 | 173 674.00 | | 173 675.00 |
EC TOTAL (IV) | 852 917.00 | 943 010.00 | | 852 917.00 |
EE Grand total (I to V) | 4 009 066.00 | 3 935 597.00 | | 4 009 066.00 |
EG Accrued income and payables due within one year | 711 730.00 | 701 035.00 | | 711 730.00 |
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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 | 44 502.00 | | 44 502.00 | 44 502.00 |
FG Production sold - services | 3 477 932.00 | 24 284.00 | 3 502 217.00 | 3 477 932.00 |
FJ Net sales | 3 522 434.00 | 24 284.00 | 3 546 719.00 | 3 522 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 325.00 | |
FQ Other income | | | 95 607.00 | |
FR Total operating income (I) | | | 3 664 650.00 | |
FU Purchases of raw materials and other supplies | | | 693 535.00 | |
FV Inventory change (raw materials and supplies) | | | 3 496.00 | |
FW Other purchases and external expenses | | | 777 028.00 | |
FX Taxes, duties, and similar payments | | | 88 301.00 | |
FY Salaries and Wages | | | 1 114 705.00 | |
FZ Social Security Contributions | | | 357 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 085.00 | |
GE Other Expenses | | | 23 960.00 | |
GF Total Operating Expenses (II) | | | 3 370 050.00 | |
GG - OPERATING RESULT (I - II) | | | 294 600.00 | |
GK Income from other securities and fixed asset receivables | | | 1 929.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 2 019.00 | |
GR Interest and similar expenses | | | 3 561.00 | |
GU Total financial expenses (VI) | | | 3 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 646.00 | | | 5 646.00 |
HB Exceptional income from capital transactions | 1 500.00 | 19 906.00 | | 1 500.00 |
HD Total exceptional income (VII) | 7 146.00 | 19 906.00 | | 7 146.00 |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 423.00 | 2 422.00 | | 423.00 |
HG Exceptional depreciation and provisions | 15 691.00 | 15 691.00 | | 15 691.00 |
HH Total exceptional expenses (VIII) | 16 159.00 | 18 204.00 | | 16 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 013.00 | 1 703.00 | | -9 013.00 |
HK Income tax | 75 814.00 | 66 087.00 | | 75 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 673 815.00 | 3 472 807.00 | | 3 673 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 465 584.00 | 3 233 657.00 | | 3 465 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 231.00 | 239 150.00 | | 208 231.00 |
HP References: Equipment leasing | 51 168.00 | 43 080.00 | | 51 168.00 |
