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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 | 52 983.00 | 32 525.00 | 20 457.00 | 52 983.00 |
AH Goodwill | 231 000.00 | | 231 000.00 | 231 000.00 |
AJ Other Intangible Assets | 6 478.00 | | 6 478.00 | 6 478.00 |
AN Land | 172 267.00 | | 172 267.00 | 172 267.00 |
AP Buildings | 1 956 447.00 | 1 453 264.00 | 503 183.00 | 1 956 447.00 |
AR Technical installations, industrial equipment and tools | 703 446.00 | 585 733.00 | 117 713.00 | 703 446.00 |
AT Other tangible assets | 1 115 352.00 | 782 028.00 | 333 324.00 | 1 115 352.00 |
BH Other financial assets | 6 555.00 | | 6 555.00 | 6 555.00 |
BJ TOTAL (I) | 4 244 531.00 | 2 853 551.00 | 1 390 979.00 | 4 244 531.00 |
BL Raw materials, supplies | 18 804.00 | | 18 804.00 | 18 804.00 |
BN Goods in progress | 244 803.00 | | 244 803.00 | 244 803.00 |
BT Goods | 12 628.00 | | 12 628.00 | 12 628.00 |
BX Customers and related accounts | 2 107 514.00 | | 2 107 514.00 | 2 107 514.00 |
BZ Other receivables | 1 998 515.00 | | 1 998 515.00 | 1 998 515.00 |
CF Cash and cash equivalents | 837.00 | | 837.00 | 837.00 |
CH Prepaid expenses | 3 619.00 | | 3 619.00 | 3 619.00 |
CJ TOTAL (II) | 4 386 723.00 | | 4 386 723.00 | 4 386 723.00 |
CO Grand total (0 to V) | 8 631 254.00 | 2 853 551.00 | 5 777 702.00 | 8 631 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 3 874 510.00 | 3 180 632.00 | | 3 874 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 944.00 | 1 393 878.00 | | 409 944.00 |
DL TOTAL (I) | 4 410 955.00 | 4 701 011.00 | | 4 410 955.00 |
DX Trade payables and related accounts | 462 067.00 | 507 702.00 | | 462 067.00 |
DY Tax and social security liabilities | 836 456.00 | 1 030 833.00 | | 836 456.00 |
DZ Fixed asset liabilities and related accounts | 8 495.00 | | | 8 495.00 |
EA Other liabilities | 46 983.00 | 96 253.00 | | 46 983.00 |
EB Prepaid income (2) | 12 743.00 | | | 12 743.00 |
EC TOTAL (IV) | 1 366 746.00 | 1 634 789.00 | | 1 366 746.00 |
EE Grand total (I to V) | 5 777 702.00 | 6 335 801.00 | | 5 777 702.00 |
EG Accrued income and payables due within one year | 1 366 746.00 | 1 634 789.00 | | 1 366 746.00 |
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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 | 5 394 623.00 | 2 074 551.00 | 7 469 174.00 | 5 394 623.00 |
FJ Net sales | 5 394 623.00 | 2 074 551.00 | 7 469 174.00 | 5 394 623.00 |
FM Inventory production | | | 13 158.00 | |
FN Capitalized production | | | 38 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 096.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 7 566 649.00 | |
FT Inventory change (goods) | | | 6 516.00 | |
FU Purchases of raw materials and other supplies | | | 441 888.00 | |
FW Other purchases and external expenses | | | 3 387 185.00 | |
FX Taxes, duties, and similar payments | | | 138 501.00 | |
FY Salaries and Wages | | | 1 570 295.00 | |
FZ Social Security Contributions | | | 648 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 603 687.00 | |
GE Other Expenses | | | 7 683.00 | |
GF Total Operating Expenses (II) | | | 6 804 256.00 | |
GG - OPERATING RESULT (I - II) | | | 762 392.00 | |
GL Other interest and similar income | | | 33.00 | |
GN Positive exchange differences | | | 458.00 | |
GP Total financial income (V) | | | 492.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 762 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 242.00 | 29 736.00 | | 35 242.00 |
HB Exceptional income from capital transactions | 2 132 976.00 | 2 106 040.00 | | 2 132 976.00 |
HD Total exceptional income (VII) | 2 168 218.00 | 2 135 776.00 | | 2 168 218.00 |
HE Exceptional expenses on management operations | 30 991.00 | 31 931.00 | | 30 991.00 |
HF Exceptional expenses on capital transactions | 2 339 257.00 | 2 282 968.00 | | 2 339 257.00 |
HH Total exceptional expenses (VIII) | 2 370 248.00 | 2 314 900.00 | | 2 370 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202 029.00 | -179 123.00 | | -202 029.00 |
HJ Employee participation in company results | 26 041.00 | 63 757.00 | | 26 041.00 |
HK Income tax | 124 870.00 | 209 056.00 | | 124 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 735 360.00 | 11 294 236.00 | | 9 735 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 325 416.00 | 9 900 357.00 | | 9 325 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 944.00 | 1 393 878.00 | | 409 944.00 |
