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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 | 1 930.00 | 1 930.00 | | 1 930.00 |
AN Land | 18 390.00 | 4 811.00 | 13 579.00 | 18 390.00 |
AR Technical installations, industrial equipment and tools | 192 251.00 | 145 145.00 | 47 106.00 | 192 251.00 |
AT Other tangible assets | 196 565.00 | 132 333.00 | 64 233.00 | 196 565.00 |
BH Other financial assets | 23 054.00 | | 23 054.00 | 23 054.00 |
BJ TOTAL (I) | 432 191.00 | 284 219.00 | 147 972.00 | 432 191.00 |
BL Raw materials, supplies | 56 276.00 | | 56 276.00 | 56 276.00 |
BX Customers and related accounts | 3 159 122.00 | 70 223.00 | 3 088 899.00 | 3 159 122.00 |
BZ Other receivables | 287 173.00 | | 287 173.00 | 287 173.00 |
CF Cash and cash equivalents | 916 396.00 | | 916 396.00 | 916 396.00 |
CH Prepaid expenses | 76 615.00 | | 76 615.00 | 76 615.00 |
CJ TOTAL (II) | 4 495 582.00 | 70 223.00 | 4 425 359.00 | 4 495 582.00 |
CO Grand total (0 to V) | 4 927 773.00 | 354 442.00 | 4 573 331.00 | 4 927 773.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 83 240.00 | | | 83 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 434 069.00 | 433 466.00 | | 434 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 983.00 | 325 603.00 | | 348 983.00 |
DK Regulated provisions | 7 471.00 | 10 417.00 | | 7 471.00 |
DL TOTAL (I) | 900 523.00 | 879 486.00 | | 900 523.00 |
DP Provisions for Risks | 133 567.00 | 145 714.00 | | 133 567.00 |
DR TOTAL (IV) | 133 567.00 | 145 714.00 | | 133 567.00 |
DU Loans and Debts from Credit Institutions (3) | 80 484.00 | 106 377.00 | | 80 484.00 |
DW Advances and down payments received on current orders | 32 206.00 | 23 848.00 | | 32 206.00 |
DX Trade payables and related accounts | 2 327 093.00 | 2 046 607.00 | | 2 327 093.00 |
DY Tax and social security liabilities | 1 089 938.00 | 755 101.00 | | 1 089 938.00 |
EA Other liabilities | 9 520.00 | 10 847.00 | | 9 520.00 |
EB Prepaid income (2) | | 5 215.00 | | |
EC TOTAL (IV) | 3 539 241.00 | 2 947 994.00 | | 3 539 241.00 |
EE Grand total (I to V) | 4 573 331.00 | 3 973 193.00 | | 4 573 331.00 |
EG Accrued income and payables due within one year | 3 486 401.00 | 2 869 162.00 | | 3 486 401.00 |
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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 | 12 214 694.00 | | 12 214 694.00 | 12 214 694.00 |
FJ Net sales | 12 214 694.00 | | 12 214 694.00 | 12 214 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 526.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 12 340 276.00 | |
FU Purchases of raw materials and other supplies | | | 6 872 233.00 | |
FV Inventory change (raw materials and supplies) | | | 34 927.00 | |
FW Other purchases and external expenses | | | 2 615 970.00 | |
FX Taxes, duties, and similar payments | | | 76 962.00 | |
FY Salaries and Wages | | | 1 237 156.00 | |
FZ Social Security Contributions | | | 814 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 914.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 000.00 | |
GE Other Expenses | | | 16 281.00 | |
GF Total Operating Expenses (II) | | | 11 841 068.00 | |
GG - OPERATING RESULT (I - II) | | | 499 207.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 2 825.00 | |
GU Total financial expenses (VI) | | | 2 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 500.00 | 5 298.00 | | 7 500.00 |
HB Exceptional income from capital transactions | 7 500.00 | 1 250.00 | | 7 500.00 |
HC Reversals of provisions and transfers of expenses | 88 531.00 | 24 356.00 | | 88 531.00 |
HD Total exceptional income (VII) | 103 531.00 | 30 904.00 | | 103 531.00 |
HE Exceptional expenses on management operations | 89 683.00 | 450.00 | | 89 683.00 |
HF Exceptional expenses on capital transactions | 11 638.00 | 22 859.00 | | 11 638.00 |
HG Exceptional depreciation and provisions | 5 753.00 | 4 997.00 | | 5 753.00 |
HH Total exceptional expenses (VIII) | 107 074.00 | 28 306.00 | | 107 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 542.00 | 2 598.00 | | -3 542.00 |
HK Income tax | 144 025.00 | 115 401.00 | | 144 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 443 975.00 | 12 490 228.00 | | 12 443 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 094 992.00 | 12 164 625.00 | | 12 094 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 983.00 | 325 603.00 | | 348 983.00 |
