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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 | 8 856.00 | 8 136.00 | 719.00 | 8 856.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 388 666.00 | 384 723.00 | 3 943.00 | 388 666.00 |
AR Technical installations, industrial equipment and tools | 3 303 771.00 | 2 525 751.00 | 778 020.00 | 3 303 771.00 |
AT Other tangible assets | 399 061.00 | 237 338.00 | 161 723.00 | 399 061.00 |
BD Other fixed assets | 548.00 | | 548.00 | 548.00 |
BF Loans | 3 100.00 | | 3 100.00 | 3 100.00 |
BH Other financial assets | 64 466.00 | | 64 466.00 | 64 466.00 |
BJ TOTAL (I) | 4 229 867.00 | 3 155 947.00 | 1 073 920.00 | 4 229 867.00 |
BX Customers and related accounts | 2 243 545.00 | 120 031.00 | 2 123 515.00 | 2 243 545.00 |
BZ Other receivables | 280 476.00 | | 280 476.00 | 280 476.00 |
CF Cash and cash equivalents | 517 980.00 | | 517 980.00 | 517 980.00 |
CH Prepaid expenses | 50 953.00 | | 50 953.00 | 50 953.00 |
CJ TOTAL (II) | 3 092 955.00 | 120 031.00 | 2 972 924.00 | 3 092 955.00 |
CO Grand total (0 to V) | 7 322 822.00 | 3 275 978.00 | 4 046 844.00 | 7 322 822.00 |
CP Shares due in less than one year | 3 100.00 | | | 3 100.00 |
CU Other investments | 420.00 | | 420.00 | 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DB Share, merger, contribution premiums, etc. | 55 289.00 | 55 289.00 | | 55 289.00 |
DD Legal reserve (1) | 190 000.00 | 190 000.00 | | 190 000.00 |
DG Other reserves | 1 793.00 | 1 793.00 | | 1 793.00 |
DH Retained earnings | -506 278.00 | -690 687.00 | | -506 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 432.00 | 184 409.00 | | 263 432.00 |
DL TOTAL (I) | 1 904 236.00 | 1 640 804.00 | | 1 904 236.00 |
DU Loans and Debts from Credit Institutions (3) | 2 121.00 | 2 039.00 | | 2 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 891.00 | 160 692.00 | | 112 891.00 |
DX Trade payables and related accounts | 988 998.00 | 562 890.00 | | 988 998.00 |
DY Tax and social security liabilities | 837 374.00 | 772 669.00 | | 837 374.00 |
EA Other liabilities | 171 006.00 | 133 715.00 | | 171 006.00 |
EB Prepaid income (2) | 30 217.00 | | | 30 217.00 |
EC TOTAL (IV) | 2 142 609.00 | 1 632 006.00 | | 2 142 609.00 |
EE Grand total (I to V) | 4 046 844.00 | 3 272 810.00 | | 4 046 844.00 |
EI Including equity loans | 112 891.00 | | | 112 891.00 |
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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 | 7 339 004.00 | | 7 339 004.00 | 7 339 004.00 |
FJ Net sales | 7 339 004.00 | | 7 339 004.00 | 7 339 004.00 |
FO Operating subsidies | | | 1 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 749.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 7 382 315.00 | |
FS Purchases of goods (including customs duties) | | | -5 379.00 | |
FU Purchases of raw materials and other supplies | | | 1 014 578.00 | |
FW Other purchases and external expenses | | | 3 851 695.00 | |
FX Taxes, duties, and similar payments | | | 199 641.00 | |
FY Salaries and Wages | | | 1 331 751.00 | |
FZ Social Security Contributions | | | 531 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 966.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 7 213 730.00 | |
GG - OPERATING RESULT (I - II) | | | 168 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 1 114.00 | |
GU Total financial expenses (VI) | | | 1 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | 5 740.00 | | 30.00 |
HB Exceptional income from capital transactions | 125 323.00 | 637 391.00 | | 125 323.00 |
HD Total exceptional income (VII) | 125 354.00 | 643 131.00 | | 125 354.00 |
HE Exceptional expenses on management operations | 354.00 | 1 461.00 | | 354.00 |
HF Exceptional expenses on capital transactions | 29 068.00 | 68 194.00 | | 29 068.00 |
HH Total exceptional expenses (VIII) | 29 422.00 | 69 655.00 | | 29 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 932.00 | 573 476.00 | | 95 932.00 |
HK Income tax | | -1 049.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 507 698.00 | 7 118 333.00 | | 7 507 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 244 266.00 | 6 933 924.00 | | 7 244 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 432.00 | 184 409.00 | | 263 432.00 |
