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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 | 22 207.00 | 22 207.00 | | 22 207.00 |
AJ Other Intangible Assets | 338 615.00 | 338 615.00 | | 338 615.00 |
AP Buildings | 1 359 653.00 | 788 352.00 | 571 301.00 | 1 359 653.00 |
AT Other tangible assets | 441 525.00 | 254 016.00 | 187 509.00 | 441 525.00 |
BH Other financial assets | 4 073.00 | | 4 073.00 | 4 073.00 |
BJ TOTAL (I) | 5 991 360.00 | 1 403 190.00 | 4 588 170.00 | 5 991 360.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 651 819.00 | 16 673.00 | 635 147.00 | 651 819.00 |
BZ Other receivables | 6 057 083.00 | | 6 057 083.00 | 6 057 083.00 |
CF Cash and cash equivalents | 2 650 872.00 | | 2 650 872.00 | 2 650 872.00 |
CH Prepaid expenses | 391 704.00 | | 391 704.00 | 391 704.00 |
CJ TOTAL (II) | 9 761 478.00 | 16 673.00 | 9 744 806.00 | 9 761 478.00 |
CO Grand total (0 to V) | 15 752 839.00 | 1 419 862.00 | 14 332 977.00 | 15 752 839.00 |
CU Other investments | 3 825 287.00 | | 3 825 287.00 | 3 825 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 6 400 133.00 | 6 070 031.00 | | 6 400 133.00 |
DH Retained earnings | 1 229 663.00 | 1 229 663.00 | | 1 229 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 623.00 | 330 102.00 | | 566 623.00 |
DL TOTAL (I) | 8 240 992.00 | 7 674 369.00 | | 8 240 992.00 |
DU Loans and Debts from Credit Institutions (3) | 1 062 363.00 | 1 139 040.00 | | 1 062 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 633 115.00 | 2 898 790.00 | | 3 633 115.00 |
DX Trade payables and related accounts | 510 081.00 | 2 467 685.00 | | 510 081.00 |
DY Tax and social security liabilities | 685 887.00 | 1 021 034.00 | | 685 887.00 |
EA Other liabilities | 106 489.00 | 1 301 373.00 | | 106 489.00 |
EB Prepaid income (2) | 94 050.00 | 2 400.00 | | 94 050.00 |
EC TOTAL (IV) | 6 091 984.00 | 8 830 323.00 | | 6 091 984.00 |
EE Grand total (I to V) | 14 332 977.00 | 16 504 692.00 | | 14 332 977.00 |
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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 | 15 896 832.00 | 4 105 862.00 | 20 002 694.00 | 15 896 832.00 |
FJ Net sales | 15 896 832.00 | 4 105 862.00 | 20 002 694.00 | 15 896 832.00 |
FO Operating subsidies | | | 226 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 140.00 | |
FQ Other income | | | 45 752.00 | |
FR Total operating income (I) | | | 20 290 960.00 | |
FU Purchases of raw materials and other supplies | | | 40 263.00 | |
FW Other purchases and external expenses | | | 13 987 954.00 | |
FX Taxes, duties, and similar payments | | | 1 268 927.00 | |
FY Salaries and Wages | | | 2 848 101.00 | |
FZ Social Security Contributions | | | 1 361 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 092.00 | |
GE Other Expenses | | | 82 417.00 | |
GF Total Operating Expenses (II) | | | 19 717 170.00 | |
GG - OPERATING RESULT (I - II) | | | 573 790.00 | |
GI Supported loss or transferred profit (IV) | | | 162 938.00 | |
GL Other interest and similar income | | | 57 818.00 | |
GN Positive exchange differences | | | 7 957.00 | |
GP Total financial income (V) | | | 65 775.00 | |
GR Interest and similar expenses | | | 71 939.00 | |
GS Negative differences of foreign exchange | | | 40 848.00 | |
GU Total financial expenses (VI) | | | 112 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 761.00 | 70 277.00 | | 8 761.00 |
HB Exceptional income from capital transactions | 2 650.00 | | | 2 650.00 |
HD Total exceptional income (VII) | 11 411.00 | 70 277.00 | | 11 411.00 |
HE Exceptional expenses on management operations | 553.00 | 25 395.00 | | 553.00 |
HF Exceptional expenses on capital transactions | 4 681.00 | 1 000.00 | | 4 681.00 |
HH Total exceptional expenses (VIII) | 5 234.00 | 26 395.00 | | 5 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 177.00 | 43 882.00 | | 6 177.00 |
HK Income tax | -196 606.00 | -344 044.00 | | -196 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 368 145.00 | 19 298 310.00 | | 20 368 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 801 522.00 | 18 968 208.00 | | 19 801 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 623.00 | 330 102.00 | | 566 623.00 |
