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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 | 2 425.00 | 2 425.00 | | 2 425.00 |
AN Land | 191 056.00 | 70 685.00 | 120 370.00 | 191 056.00 |
AP Buildings | 494 678.00 | 350 635.00 | 144 043.00 | 494 678.00 |
AR Technical installations, industrial equipment and tools | 646 958.00 | 275 250.00 | 371 708.00 | 646 958.00 |
AT Other tangible assets | 461 750.00 | 285 838.00 | 175 912.00 | 461 750.00 |
BH Other financial assets | 531.00 | | 531.00 | 531.00 |
BJ TOTAL (I) | 1 803 376.00 | 984 834.00 | 818 541.00 | 1 803 376.00 |
BL Raw materials, supplies | 54 396.00 | | 54 396.00 | 54 396.00 |
BN Goods in progress | 95 473.00 | | 95 473.00 | 95 473.00 |
BV Advances and down payments on orders | 5 715.00 | | 5 715.00 | 5 715.00 |
BX Customers and related accounts | 1 577 605.00 | 1 523.00 | 1 576 081.00 | 1 577 605.00 |
BZ Other receivables | 82 268.00 | | 82 268.00 | 82 268.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 342 295.00 | | 342 295.00 | 342 295.00 |
CH Prepaid expenses | 11 694.00 | | 11 694.00 | 11 694.00 |
CJ TOTAL (II) | 2 349 449.00 | 1 523.00 | 2 347 925.00 | 2 349 449.00 |
CO Grand total (0 to V) | 4 152 826.00 | 986 358.00 | 3 166 467.00 | 4 152 826.00 |
CP Shares due in less than one year | 531.00 | | | 531.00 |
CU Other investments | 5 976.00 | | 5 976.00 | 5 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 5 958.00 | 94 681.00 | | 5 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 108.00 | -88 722.00 | | 206 108.00 |
DL TOTAL (I) | 322 067.00 | 115 958.00 | | 322 067.00 |
DP Provisions for Risks | | 12 820.00 | | |
DR TOTAL (IV) | | 12 820.00 | | |
DU Loans and Debts from Credit Institutions (3) | 519 574.00 | 257 434.00 | | 519 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 269 814.00 | 1 949 530.00 | | 1 269 814.00 |
DX Trade payables and related accounts | 530 224.00 | 487 479.00 | | 530 224.00 |
DY Tax and social security liabilities | 513 475.00 | 369 610.00 | | 513 475.00 |
EA Other liabilities | 11 311.00 | 1 674.00 | | 11 311.00 |
EC TOTAL (IV) | 2 844 400.00 | 3 065 730.00 | | 2 844 400.00 |
EE Grand total (I to V) | 3 166 467.00 | 3 194 508.00 | | 3 166 467.00 |
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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 | 5 911 125.00 | | 5 911 125.00 | 5 911 125.00 |
FJ Net sales | 5 911 125.00 | | 5 911 125.00 | 5 911 125.00 |
FM Inventory production | | | -191 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 513.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 5 727 464.00 | |
FU Purchases of raw materials and other supplies | | | 2 809 470.00 | |
FV Inventory change (raw materials and supplies) | | | 30 326.00 | |
FW Other purchases and external expenses | | | 568 179.00 | |
FX Taxes, duties, and similar payments | | | 62 767.00 | |
FY Salaries and Wages | | | 1 085 684.00 | |
FZ Social Security Contributions | | | 740 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 523.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 5 400 276.00 | |
GG - OPERATING RESULT (I - II) | | | 327 188.00 | |
GL Other interest and similar income | | | 16 702.00 | |
GP Total financial income (V) | | | 16 702.00 | |
GR Interest and similar expenses | | | 10 412.00 | |
GU Total financial expenses (VI) | | | 10 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 817.00 | 760.00 | | 7 817.00 |
HC Reversals of provisions and transfers of expenses | 12 820.00 | 4 388.00 | | 12 820.00 |
HD Total exceptional income (VII) | 20 637.00 | 5 148.00 | | 20 637.00 |
HE Exceptional expenses on management operations | 39 662.00 | 2 456.00 | | 39 662.00 |
HH Total exceptional expenses (VIII) | 39 662.00 | 2 456.00 | | 39 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 024.00 | 2 692.00 | | -19 024.00 |
HJ Employee participation in company results | 63 576.00 | 2 427.00 | | 63 576.00 |
HK Income tax | 44 769.00 | -39 660.00 | | 44 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 764 804.00 | 4 213 313.00 | | 5 764 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 558 696.00 | 4 302 036.00 | | 5 558 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 108.00 | -88 722.00 | | 206 108.00 |
