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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 | 13 514.00 | 13 514.00 | | 13 514.00 |
AN Land | 1 588.00 | 1 437.00 | 151.00 | 1 588.00 |
AP Buildings | 161 222.00 | 21 400.00 | 139 822.00 | 161 222.00 |
AR Technical installations, industrial equipment and tools | 46 748.00 | 44 852.00 | 1 895.00 | 46 748.00 |
AT Other tangible assets | 259 110.00 | 189 046.00 | 70 063.00 | 259 110.00 |
BF Loans | 6 340.00 | | 6 340.00 | 6 340.00 |
BH Other financial assets | 36 747.00 | | 36 747.00 | 36 747.00 |
BJ TOTAL (I) | 534 157.00 | 270 250.00 | 263 906.00 | 534 157.00 |
BL Raw materials, supplies | 35 299.00 | | 35 299.00 | 35 299.00 |
BV Advances and down payments on orders | 944.00 | | 944.00 | 944.00 |
BX Customers and related accounts | 904 302.00 | 20 735.00 | 883 566.00 | 904 302.00 |
BZ Other receivables | 313 491.00 | | 313 491.00 | 313 491.00 |
CF Cash and cash equivalents | 67 416.00 | | 67 416.00 | 67 416.00 |
CH Prepaid expenses | 4 525.00 | | 4 525.00 | 4 525.00 |
CJ TOTAL (II) | 1 325 978.00 | 20 735.00 | 1 305 243.00 | 1 325 978.00 |
CO Grand total (0 to V) | 1 860 136.00 | 290 986.00 | 1 569 149.00 | 1 860 136.00 |
CR Shares due in more than one year | 24 882.00 | | | 24 882.00 |
CU Other investments | 8 885.00 | | 8 885.00 | 8 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 57 695.00 | 56 188.00 | | 57 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 263.00 | 41 506.00 | | 10 263.00 |
DL TOTAL (I) | 287 959.00 | 317 695.00 | | 287 959.00 |
DU Loans and Debts from Credit Institutions (3) | 86 982.00 | 123 926.00 | | 86 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 990.00 | 145 990.00 | | 229 990.00 |
DW Advances and down payments received on current orders | 833.00 | 111.00 | | 833.00 |
DX Trade payables and related accounts | 625 937.00 | 653 756.00 | | 625 937.00 |
DY Tax and social security liabilities | 276 234.00 | 300 458.00 | | 276 234.00 |
DZ Fixed asset liabilities and related accounts | 1 643.00 | 6 240.00 | | 1 643.00 |
EA Other liabilities | 59 567.00 | 91 155.00 | | 59 567.00 |
EC TOTAL (IV) | 1 281 190.00 | 1 321 637.00 | | 1 281 190.00 |
EE Grand total (I to V) | 1 569 149.00 | 1 639 333.00 | | 1 569 149.00 |
EG Accrued income and payables due within one year | 1 227 560.00 | 1 234 580.00 | | 1 227 560.00 |
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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 | 18 405.00 | | 18 405.00 | 18 405.00 |
FG Production sold - services | 5 392 644.00 | 1 365.00 | 5 394 009.00 | 5 392 644.00 |
FJ Net sales | 5 411 050.00 | 1 365.00 | 5 412 415.00 | 5 411 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 510.00 | |
FQ Other income | | | 3 295.00 | |
FR Total operating income (I) | | | 5 422 221.00 | |
FS Purchases of goods (including customs duties) | | | 21 620.00 | |
FV Inventory change (raw materials and supplies) | | | -9 395.00 | |
FW Other purchases and external expenses | | | 4 566 138.00 | |
FX Taxes, duties, and similar payments | | | 34 605.00 | |
FY Salaries and Wages | | | 614 172.00 | |
FZ Social Security Contributions | | | 140 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 5 408 238.00 | |
GG - OPERATING RESULT (I - II) | | | 13 983.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 869.00 | |
GU Total financial expenses (VI) | | | 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 4 498.00 | | |
HH Total exceptional expenses (VIII) | | 4 499.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | -4 499.00 | | 7.00 |
HK Income tax | 3 038.00 | 2 390.00 | | 3 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 422 407.00 | 5 593 678.00 | | 5 422 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 412 144.00 | 5 552 172.00 | | 5 412 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 263.00 | 41 506.00 | | 10 263.00 |
