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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 773.00 | 3 773.00 | | 3 773.00 |
AN Land | 96 271.00 | 66 755.00 | 29 516.00 | 96 271.00 |
AR Technical installations, industrial equipment and tools | 2 023 470.00 | 1 120 736.00 | 902 734.00 | 2 023 470.00 |
AT Other tangible assets | 703 650.00 | 583 993.00 | 119 657.00 | 703 650.00 |
BH Other financial assets | 45 762.00 | | 45 762.00 | 45 762.00 |
BJ TOTAL (I) | 2 872 927.00 | 1 775 257.00 | 1 097 670.00 | 2 872 927.00 |
BL Raw materials, supplies | 142 741.00 | | 142 741.00 | 142 741.00 |
BN Goods in progress | 182 000.00 | | 182 000.00 | 182 000.00 |
BV Advances and down payments on orders | 13 500.00 | | 13 500.00 | 13 500.00 |
BX Customers and related accounts | 3 677 044.00 | 43 637.00 | 3 633 407.00 | 3 677 044.00 |
BZ Other receivables | 622 456.00 | | 622 456.00 | 622 456.00 |
CD Marketable securities | 495 824.00 | | 495 824.00 | 495 824.00 |
CF Cash and cash equivalents | 1 155 464.00 | | 1 155 464.00 | 1 155 464.00 |
CJ TOTAL (II) | 6 289 029.00 | 43 637.00 | 6 245 391.00 | 6 289 029.00 |
CO Grand total (0 to V) | 9 161 955.00 | 1 818 894.00 | 7 343 061.00 | 9 161 955.00 |
CP Shares due in less than one year | 45 762.00 | | | 45 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 1 076 789.00 | 1 240 685.00 | | 1 076 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 017.00 | 136 104.00 | | 200 017.00 |
DL TOTAL (I) | 1 326 379.00 | 1 426 362.00 | | 1 326 379.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 688 752.00 | 513 669.00 | | 688 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 814.00 | 129 145.00 | | 202 814.00 |
DX Trade payables and related accounts | 3 770 487.00 | 2 198 408.00 | | 3 770 487.00 |
DY Tax and social security liabilities | 1 128 072.00 | 883 473.00 | | 1 128 072.00 |
EA Other liabilities | 132 736.00 | | | 132 736.00 |
EB Prepaid income (2) | 81 821.00 | 175 821.00 | | 81 821.00 |
EC TOTAL (IV) | 6 004 682.00 | 3 900 515.00 | | 6 004 682.00 |
EE Grand total (I to V) | 7 343 061.00 | 5 338 877.00 | | 7 343 061.00 |
EI Including equity loans | 202 814.00 | | | 202 814.00 |
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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 | 20 509.00 | | 20 509.00 | 20 509.00 |
FG Production sold - services | 17 238 798.00 | | 17 238 798.00 | 17 238 798.00 |
FJ Net sales | 17 259 307.00 | | 17 259 307.00 | 17 259 307.00 |
FM Inventory production | | | -3 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426 004.00 | |
FQ Other income | | | 8 321.00 | |
FR Total operating income (I) | | | 17 690 032.00 | |
FU Purchases of raw materials and other supplies | | | 5 287 227.00 | |
FV Inventory change (raw materials and supplies) | | | -61 280.00 | |
FW Other purchases and external expenses | | | 8 180 860.00 | |
FX Taxes, duties, and similar payments | | | 131 995.00 | |
FY Salaries and Wages | | | 2 157 343.00 | |
FZ Social Security Contributions | | | 1 465 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 479.00 | |
GE Other Expenses | | | 4 166.00 | |
GF Total Operating Expenses (II) | | | 17 518 693.00 | |
GG - OPERATING RESULT (I - II) | | | 171 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 686.00 | |
GP Total financial income (V) | | | 686.00 | |
GR Interest and similar expenses | | | 7 777.00 | |
GU Total financial expenses (VI) | | | 7 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 56 800.00 | 16 750.00 | | 56 800.00 |
HD Total exceptional income (VII) | 56 800.00 | 16 750.00 | | 56 800.00 |
HE Exceptional expenses on management operations | 5 909.00 | 4 620.00 | | 5 909.00 |
HH Total exceptional expenses (VIII) | 5 909.00 | 4 620.00 | | 5 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 891.00 | 12 130.00 | | 50 891.00 |
HK Income tax | 15 123.00 | | | 15 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 747 518.00 | 11 479 881.00 | | 17 747 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 547 502.00 | 11 343 777.00 | | 17 547 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 017.00 | 136 104.00 | | 200 017.00 |
