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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 | 21 782.00 | 21 782.00 | | 21 782.00 |
AH Goodwill | 63 419.00 | 31 404.00 | 32 014.00 | 63 419.00 |
AP Buildings | 598 339.00 | 469 808.00 | 128 531.00 | 598 339.00 |
AR Technical installations, industrial equipment and tools | 290 715.00 | 270 244.00 | 20 471.00 | 290 715.00 |
AT Other tangible assets | 641 280.00 | 513 654.00 | 127 627.00 | 641 280.00 |
BF Loans | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 3 131 285.00 | 1 306 892.00 | 1 824 393.00 | 3 131 285.00 |
BL Raw materials, supplies | 213 132.00 | 19 363.00 | 193 769.00 | 213 132.00 |
BX Customers and related accounts | 4 935 406.00 | 6 654.00 | 4 928 752.00 | 4 935 406.00 |
BZ Other receivables | 4 238 462.00 | 2 720.00 | 4 235 742.00 | 4 238 462.00 |
CH Prepaid expenses | 21 757.00 | | 21 757.00 | 21 757.00 |
CJ TOTAL (II) | 9 408 757.00 | 28 737.00 | 9 380 020.00 | 9 408 757.00 |
CO Grand total (0 to V) | 12 540 042.00 | 1 335 629.00 | 11 204 413.00 | 12 540 042.00 |
CU Other investments | 15 230.00 | | 15 230.00 | 15 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 571 016.00 | 571 016.00 | | 571 016.00 |
DD Legal reserve (1) | 57 102.00 | 57 102.00 | | 57 102.00 |
DF Regulated reserves (1) | | 834.00 | | |
DH Retained earnings | 66.00 | 507.00 | | 66.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 867 408.00 | 1 250 042.00 | | 867 408.00 |
DL TOTAL (I) | 1 495 591.00 | 1 879 501.00 | | 1 495 591.00 |
DP Provisions for Risks | 535 000.00 | 599 000.00 | | 535 000.00 |
DQ Provisions for Expenses | 468 648.00 | 459 921.00 | | 468 648.00 |
DR TOTAL (IV) | 1 003 648.00 | 1 058 921.00 | | 1 003 648.00 |
DU Loans and Debts from Credit Institutions (3) | 650 096.00 | 151 062.00 | | 650 096.00 |
DW Advances and down payments received on current orders | 123 864.00 | 8 175.00 | | 123 864.00 |
DX Trade payables and related accounts | 5 041 261.00 | 3 743 572.00 | | 5 041 261.00 |
DY Tax and social security liabilities | 2 550 938.00 | 3 152 022.00 | | 2 550 938.00 |
DZ Fixed asset liabilities and related accounts | | 1 461.00 | | |
EA Other liabilities | 339 014.00 | 1 805 422.00 | | 339 014.00 |
EC TOTAL (IV) | 8 705 173.00 | 8 861 713.00 | | 8 705 173.00 |
EE Grand total (I to V) | 11 204 413.00 | 11 800 135.00 | | 11 204 413.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 967 257.00 | | 967 257.00 | 967 257.00 |
FG Production sold - services | 27 140 854.00 | 18 845.00 | 27 159 699.00 | 27 140 854.00 |
FJ Net sales | 28 108 111.00 | 18 845.00 | 28 126 956.00 | 28 108 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 367.00 | |
FQ Other income | | | 75 872.00 | |
FR Total operating income (I) | | | 28 372 195.00 | |
FU Purchases of raw materials and other supplies | | | 1 340 843.00 | |
FV Inventory change (raw materials and supplies) | | | -10 012.00 | |
FW Other purchases and external expenses | | | 20 270 234.00 | |
FX Taxes, duties, and similar payments | | | 422 367.00 | |
FY Salaries and Wages | | | 3 217 222.00 | |
FZ Social Security Contributions | | | 1 312 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 477.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 100.00 | |
GE Other Expenses | | | 130 905.00 | |
GF Total Operating Expenses (II) | | | 26 888 501.00 | |
GG - OPERATING RESULT (I - II) | | | 1 483 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 616.00 | |
GP Total financial income (V) | | | 14 616.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 498 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 855.00 | | |
HD Total exceptional income (VII) | | 14 855.00 | | |
HE Exceptional expenses on management operations | 4 374.00 | 10 283.00 | | 4 374.00 |
HF Exceptional expenses on capital transactions | 1 021.00 | 15 100.00 | | 1 021.00 |
HH Total exceptional expenses (VIII) | 5 395.00 | 25 383.00 | | 5 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 395.00 | -10 528.00 | | -5 395.00 |
HJ Employee participation in company results | 225 661.00 | 146 988.00 | | 225 661.00 |
HK Income tax | 399 755.00 | 86 599.00 | | 399 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 386 810.00 | 32 087 148.00 | | 28 386 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 519 402.00 | 30 837 106.00 | | 27 519 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 867 408.00 | 1 250 042.00 | | 867 408.00 |
