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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 | 2 922.00 | 2 922.00 | | 2 922.00 |
AJ Other Intangible Assets | 1 234.00 | 1 030.00 | 204.00 | 1 234.00 |
AN Land | 51 033.00 | 1 513.00 | 49 520.00 | 51 033.00 |
AP Buildings | 651 831.00 | 488 864.00 | 162 967.00 | 651 831.00 |
AR Technical installations, industrial equipment and tools | 35 201.00 | 30 181.00 | 5 020.00 | 35 201.00 |
AT Other tangible assets | 88 291.00 | 78 717.00 | 9 574.00 | 88 291.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 856 780.00 | 603 227.00 | 253 553.00 | 856 780.00 |
BL Raw materials, supplies | 69 264.00 | 1 677.00 | 67 587.00 | 69 264.00 |
BN Goods in progress | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 897 855.00 | 46 739.00 | 851 116.00 | 897 855.00 |
BZ Other receivables | 225 027.00 | | 225 027.00 | 225 027.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 1 673 563.00 | | 1 673 563.00 | 1 673 563.00 |
CH Prepaid expenses | 8 606.00 | | 8 606.00 | 8 606.00 |
CJ TOTAL (II) | 3 127 015.00 | 48 416.00 | 3 078 599.00 | 3 127 015.00 |
CO Grand total (0 to V) | 3 983 795.00 | 651 643.00 | 3 332 152.00 | 3 983 795.00 |
CS Evaluated investments - equity method | 3.00 | | 3.00 | 3.00 |
CU Other investments | 25 115.00 | | 25 115.00 | 25 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 220 376.00 | 986 051.00 | | 1 220 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 204.00 | 334 325.00 | | 285 204.00 |
DK Regulated provisions | 72 791.00 | 72 158.00 | | 72 791.00 |
DL TOTAL (I) | 2 128 371.00 | 1 942 534.00 | | 2 128 371.00 |
DP Provisions for Risks | 29 811.00 | 16 684.00 | | 29 811.00 |
DR TOTAL (IV) | 29 811.00 | 16 684.00 | | 29 811.00 |
DU Loans and Debts from Credit Institutions (3) | 21 688.00 | 31 724.00 | | 21 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 762.00 | 85 462.00 | | 66 762.00 |
DW Advances and down payments received on current orders | 87 765.00 | 71 098.00 | | 87 765.00 |
DX Trade payables and related accounts | 92 391.00 | 60 511.00 | | 92 391.00 |
DY Tax and social security liabilities | 657 092.00 | 710 793.00 | | 657 092.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EB Prepaid income (2) | 245 872.00 | 82 469.00 | | 245 872.00 |
EC TOTAL (IV) | 1 173 970.00 | 1 042 057.00 | | 1 173 970.00 |
EE Grand total (I to V) | 3 332 152.00 | 3 001 275.00 | | 3 332 152.00 |
EG Accrued income and payables due within one year | 1 173 971.00 | 1 041 927.00 | | 1 173 971.00 |
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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 | 292 821.00 | | 292 821.00 | 292 821.00 |
FG Production sold - services | 2 782 573.00 | | 2 782 573.00 | 2 782 573.00 |
FJ Net sales | 3 075 394.00 | | 3 075 394.00 | 3 075 394.00 |
FM Inventory production | | | 200.00 | |
FO Operating subsidies | | | 82 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 762.00 | |
FQ Other income | | | 2 782.00 | |
FR Total operating income (I) | | | 3 166 206.00 | |
FU Purchases of raw materials and other supplies | | | 374 051.00 | |
FV Inventory change (raw materials and supplies) | | | -18 478.00 | |
FW Other purchases and external expenses | | | 287 923.00 | |
FX Taxes, duties, and similar payments | | | 52 390.00 | |
FY Salaries and Wages | | | 1 491 415.00 | |
FZ Social Security Contributions | | | 575 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 410.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 127.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 808 870.00 | |
GG - OPERATING RESULT (I - II) | | | 357 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 36 635.00 | |
GP Total financial income (V) | | | 36 639.00 | |
GR Interest and similar expenses | | | 581.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 934.00 | 44 316.00 | | -1 934.00 |
HB Exceptional income from capital transactions | | 71 183.00 | | |
HD Total exceptional income (VII) | | 71 183.00 | | |
HE Exceptional expenses on management operations | | 155.00 | | |
HF Exceptional expenses on capital transactions | | 31 076.00 | | |
HG Exceptional depreciation and provisions | 633.00 | 439.00 | | 633.00 |
HH Total exceptional expenses (VIII) | 633.00 | 31 670.00 | | 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -633.00 | 39 513.00 | | -633.00 |
HJ Employee participation in company results | 68 918.00 | 59 951.00 | | 68 918.00 |
HK Income tax | 38 640.00 | 93 163.00 | | 38 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 202 845.00 | 3 545 217.00 | | 3 202 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 917 642.00 | 3 210 892.00 | | 2 917 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 203.00 | 334 325.00 | | 285 203.00 |
HP References: Equipment leasing | 15 902.00 | 12 141.00 | | 15 902.00 |
