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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 | 27 917.00 | 26 854.00 | 1 063.00 | 27 917.00 |
AH Goodwill | 350 633.00 | | 350 633.00 | 350 633.00 |
AP Buildings | 215 794.00 | 177 569.00 | 38 225.00 | 215 794.00 |
AR Technical installations, industrial equipment and tools | 113 901.00 | 107 011.00 | 6 891.00 | 113 901.00 |
AT Other tangible assets | 2 449 701.00 | 2 257 468.00 | 192 233.00 | 2 449 701.00 |
BH Other financial assets | 30 635.00 | | 30 635.00 | 30 635.00 |
BJ TOTAL (I) | 3 191 247.00 | 2 568 902.00 | 622 345.00 | 3 191 247.00 |
BL Raw materials, supplies | 143 437.00 | | 143 437.00 | 143 437.00 |
BX Customers and related accounts | 7 176 727.00 | 47 286.00 | 7 129 441.00 | 7 176 727.00 |
BZ Other receivables | 5 514 294.00 | | 5 514 294.00 | 5 514 294.00 |
CF Cash and cash equivalents | 275 222.00 | | 275 222.00 | 275 222.00 |
CH Prepaid expenses | 55 090.00 | | 55 090.00 | 55 090.00 |
CJ TOTAL (II) | 13 164 770.00 | 47 286.00 | 13 117 484.00 | 13 164 770.00 |
CO Grand total (0 to V) | 16 356 018.00 | 2 616 188.00 | 13 739 829.00 | 16 356 018.00 |
CU Other investments | 2 665.00 | | 2 665.00 | 2 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 641.00 | 413 641.00 | | 413 641.00 |
DC Revaluation differences | 2 157 302.00 | 2 157 302.00 | | 2 157 302.00 |
DD Legal reserve (1) | 41 365.00 | 41 365.00 | | 41 365.00 |
DE Statutory or contractual reserves | 1 251 760.00 | 1 251 760.00 | | 1 251 760.00 |
DH Retained earnings | 144 048.00 | 144 026.00 | | 144 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 887 349.00 | 2 318 310.00 | | 887 349.00 |
DL TOTAL (I) | 4 895 465.00 | 6 326 404.00 | | 4 895 465.00 |
DP Provisions for Risks | 128 000.00 | 476 456.00 | | 128 000.00 |
DQ Provisions for Expenses | 308 706.00 | 333 928.00 | | 308 706.00 |
DR TOTAL (IV) | 436 706.00 | 810 384.00 | | 436 706.00 |
DU Loans and Debts from Credit Institutions (3) | 1 441.00 | 3 029.00 | | 1 441.00 |
DX Trade payables and related accounts | 5 381 767.00 | 8 974 462.00 | | 5 381 767.00 |
DY Tax and social security liabilities | 2 365 298.00 | 4 268 939.00 | | 2 365 298.00 |
EA Other liabilities | 659 153.00 | 2 902 499.00 | | 659 153.00 |
EC TOTAL (IV) | 8 407 659.00 | 16 148 929.00 | | 8 407 659.00 |
EE Grand total (I to V) | 13 739 829.00 | 23 285 717.00 | | 13 739 829.00 |
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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 | 30 244 733.00 | 16 411 349.00 | 46 656 082.00 | 30 244 733.00 |
FJ Net sales | 30 244 733.00 | 16 411 349.00 | 46 656 082.00 | 30 244 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 672 592.00 | |
FQ Other income | | | -18 563.00 | |
FR Total operating income (I) | | | 48 310 111.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 39 528 564.00 | |
FX Taxes, duties, and similar payments | | | 357 698.00 | |
FY Salaries and Wages | | | 5 182 050.00 | |
FZ Social Security Contributions | | | 1 842 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 696.00 | |
GB Operating Expenses - Provisions | | | 28 380.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 262.00 | |
GE Other Expenses | | | -10 074.00 | |
GF Total Operating Expenses (II) | | | 47 197 389.00 | |
GG - OPERATING RESULT (I - II) | | | 1 112 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 430.00 | |
GK Income from other securities and fixed asset receivables | | | 2 644.00 | |
GN Positive exchange differences | | | 146.00 | |
GP Total financial income (V) | | | 3 220.00 | |
GR Interest and similar expenses | | | 90.00 | |
GS Negative differences of foreign exchange | | | 257.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 115 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 178.00 | 1 375.00 | | 178.00 |
HB Exceptional income from capital transactions | 53 138.00 | 61 938.00 | | 53 138.00 |
HD Total exceptional income (VII) | 53 316.00 | 63 313.00 | | 53 316.00 |
HE Exceptional expenses on management operations | 62 769.00 | 70 840.00 | | 62 769.00 |
HF Exceptional expenses on capital transactions | 7 509.00 | 11 149.00 | | 7 509.00 |
HG Exceptional depreciation and provisions | 128 000.00 | | | 128 000.00 |
HH Total exceptional expenses (VIII) | 198 278.00 | 81 989.00 | | 198 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 962.00 | -18 676.00 | | -144 962.00 |
HJ Employee participation in company results | 2 317.00 | 384 951.00 | | 2 317.00 |
HK Income tax | 80 967.00 | 798 943.00 | | 80 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 366 647.00 | 50 499 275.00 | | 48 366 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 479 298.00 | 48 180 966.00 | | 47 479 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 887 349.00 | 2 318 310.00 | | 887 349.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 000.00 | 5 000.00 | | 22 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 000.00 | 5 000.00 | | 22 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 810 000.00 | 183 000.00 | 476 000.00 | 810 000.00 |
6N Inventories and work in progress | 39 000.00 | | 39 000.00 | 39 000.00 |
6T Receivables | 60 000.00 | 28 000.00 | 80 000.00 | 60 000.00 |
7B Total provisions for depreciation | 99 000.00 | 28 000.00 | 80 000.00 | 99 000.00 |
7C Grand total | 909 000.00 | 211 000.00 | 556 000.00 | 909 000.00 |
