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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 | 850.00 | | 850.00 | 850.00 |
AH Goodwill | 432 402.00 | | 432 402.00 | 432 402.00 |
AP Buildings | 987 842.00 | 374 712.00 | 613 131.00 | 987 842.00 |
AR Technical installations, industrial equipment and tools | 216 204.00 | 129 699.00 | 86 506.00 | 216 204.00 |
AT Other tangible assets | 125 689.00 | 74 028.00 | 51 661.00 | 125 689.00 |
BB Receivables related to investments | 42 193.00 | | 42 193.00 | 42 193.00 |
BH Other financial assets | 26 857.00 | | 26 857.00 | 26 857.00 |
BJ TOTAL (I) | 1 832 037.00 | 578 438.00 | 1 253 599.00 | 1 832 037.00 |
BL Raw materials, supplies | 220 166.00 | | 220 166.00 | 220 166.00 |
BX Customers and related accounts | 225 182.00 | 7 650.00 | 217 532.00 | 225 182.00 |
BZ Other receivables | 298 009.00 | | 298 009.00 | 298 009.00 |
CF Cash and cash equivalents | 99 807.00 | | 99 807.00 | 99 807.00 |
CH Prepaid expenses | 38 730.00 | | 38 730.00 | 38 730.00 |
CJ TOTAL (II) | 881 895.00 | 7 650.00 | 874 244.00 | 881 895.00 |
CO Grand total (0 to V) | 2 713 932.00 | 586 088.00 | 2 127 844.00 | 2 713 932.00 |
CR Shares due in more than one year | 12 112.00 | | | 12 112.00 |
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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) | 31 028.00 | 25 131.00 | | 31 028.00 |
DE Statutory or contractual reserves | 792 349.00 | 730 303.00 | | 792 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 118.00 | 117 945.00 | | 21 118.00 |
DL TOTAL (I) | 1 344 496.00 | 1 373 378.00 | | 1 344 496.00 |
DU Loans and Debts from Credit Institutions (3) | 226 302.00 | 295 351.00 | | 226 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 205.00 | 176 803.00 | | 65 205.00 |
DX Trade payables and related accounts | 130 832.00 | 82 309.00 | | 130 832.00 |
DY Tax and social security liabilities | 361 009.00 | 408 349.00 | | 361 009.00 |
EA Other liabilities | | 6 205.00 | | |
EC TOTAL (IV) | 783 348.00 | 969 016.00 | | 783 348.00 |
EE Grand total (I to V) | 2 127 844.00 | 2 342 394.00 | | 2 127 844.00 |
EG Accrued income and payables due within one year | 675 479.00 | 784 582.00 | | 675 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | 207.00 | | 219.00 |
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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 | 4 284 690.00 | | 4 284 690.00 | 4 284 690.00 |
FJ Net sales | 4 284 690.00 | | 4 284 690.00 | 4 284 690.00 |
FO Operating subsidies | | | 2 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 026.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 4 354 802.00 | |
FU Purchases of raw materials and other supplies | | | 944 528.00 | |
FV Inventory change (raw materials and supplies) | | | -88 995.00 | |
FW Other purchases and external expenses | | | 796 123.00 | |
FX Taxes, duties, and similar payments | | | 46 207.00 | |
FY Salaries and Wages | | | 1 848 480.00 | |
FZ Social Security Contributions | | | 508 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 650.00 | |
GE Other Expenses | | | 21 918.00 | |
GF Total Operating Expenses (II) | | | 4 164 194.00 | |
GG - OPERATING RESULT (I - II) | | | 190 608.00 | |
GL Other interest and similar income | | | 857.00 | |
GN Positive exchange differences | | | 2 310.00 | |
GP Total financial income (V) | | | 3 167.00 | |
GR Interest and similar expenses | | | 5 934.00 | |
GU Total financial expenses (VI) | | | 5 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 343.00 | 65 178.00 | | 46 343.00 |
HA Exceptional income from management transactions | | 28.00 | | |
HD Total exceptional income (VII) | | 28.00 | | |
HE Exceptional expenses on management operations | 162 995.00 | 2 656.00 | | 162 995.00 |
HH Total exceptional expenses (VIII) | 162 995.00 | 2 656.00 | | 162 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 995.00 | -2 628.00 | | -162 995.00 |
HK Income tax | 3 727.00 | 26 241.00 | | 3 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 357 969.00 | 4 207 634.00 | | 4 357 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 336 850.00 | 4 089 689.00 | | 4 336 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 118.00 | 117 945.00 | | 21 118.00 |
HP References: Equipment leasing | 39 045.00 | 24 669.00 | | 39 045.00 |
