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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 | 10 732.00 | 8 285.00 | 2 448.00 | 10 732.00 |
AR Technical installations, industrial equipment and tools | 144 382.00 | 112 134.00 | 32 248.00 | 144 382.00 |
AT Other tangible assets | 3 427 983.00 | 2 079 343.00 | 1 348 640.00 | 3 427 983.00 |
BH Other financial assets | 49 367.00 | | 49 367.00 | 49 367.00 |
BJ TOTAL (I) | 3 632 464.00 | 2 199 761.00 | 1 432 703.00 | 3 632 464.00 |
BL Raw materials, supplies | 24 047.00 | | 24 047.00 | 24 047.00 |
BX Customers and related accounts | 940 846.00 | 20 643.00 | 920 203.00 | 940 846.00 |
BZ Other receivables | 276 467.00 | | 276 467.00 | 276 467.00 |
CF Cash and cash equivalents | 795 224.00 | | 795 224.00 | 795 224.00 |
CH Prepaid expenses | 4 273.00 | | 4 273.00 | 4 273.00 |
CJ TOTAL (II) | 2 040 857.00 | 20 643.00 | 2 020 214.00 | 2 040 857.00 |
CO Grand total (0 to V) | 5 673 320.00 | 2 220 404.00 | 3 452 916.00 | 5 673 320.00 |
CP Shares due in less than one year | 49 367.00 | | | 49 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 461 557.00 | 461 557.00 | | 461 557.00 |
DD Legal reserve (1) | 9 982.00 | 9 982.00 | | 9 982.00 |
DG Other reserves | 563 000.00 | 563 000.00 | | 563 000.00 |
DH Retained earnings | 203 218.00 | 192 055.00 | | 203 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 394.00 | 51 163.00 | | 15 394.00 |
DL TOTAL (I) | 1 253 150.00 | 1 277 757.00 | | 1 253 150.00 |
DU Loans and Debts from Credit Institutions (3) | 1 325 545.00 | 1 000 804.00 | | 1 325 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304.00 | 1 063.00 | | 304.00 |
DX Trade payables and related accounts | 177 121.00 | 263 715.00 | | 177 121.00 |
DY Tax and social security liabilities | 695 787.00 | 602 471.00 | | 695 787.00 |
EA Other liabilities | 1 009.00 | | | 1 009.00 |
EC TOTAL (IV) | 2 199 766.00 | 1 868 054.00 | | 2 199 766.00 |
EE Grand total (I to V) | 3 452 916.00 | 3 145 811.00 | | 3 452 916.00 |
EG Accrued income and payables due within one year | 1 362 035.00 | 1 264 774.00 | | 1 362 035.00 |
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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 | 4 739 870.00 | 271 015.00 | 5 010 885.00 | 4 739 870.00 |
FJ Net sales | 4 739 870.00 | 271 015.00 | 5 010 885.00 | 4 739 870.00 |
FO Operating subsidies | | | 115 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 263.00 | |
FQ Other income | | | 2 578.00 | |
FR Total operating income (I) | | | 5 179 774.00 | |
FU Purchases of raw materials and other supplies | | | 1 054 570.00 | |
FV Inventory change (raw materials and supplies) | | | 29 082.00 | |
FW Other purchases and external expenses | | | 1 457 817.00 | |
FX Taxes, duties, and similar payments | | | 117 682.00 | |
FY Salaries and Wages | | | 1 660 077.00 | |
FZ Social Security Contributions | | | 442 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 643.00 | |
GE Other Expenses | | | 8 616.00 | |
GF Total Operating Expenses (II) | | | 5 160 538.00 | |
GG - OPERATING RESULT (I - II) | | | 19 236.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 13 552.00 | |
GU Total financial expenses (VI) | | | 13 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 700.00 | 10 000.00 | | 18 700.00 |
HD Total exceptional income (VII) | 18 700.00 | 10 000.00 | | 18 700.00 |
HE Exceptional expenses on management operations | 222.00 | 1 446.00 | | 222.00 |
HF Exceptional expenses on capital transactions | 3 302.00 | | | 3 302.00 |
HH Total exceptional expenses (VIII) | 3 524.00 | 1 446.00 | | 3 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 176.00 | 8 554.00 | | 15 176.00 |
HK Income tax | 5 571.00 | 5 516.00 | | 5 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 198 578.00 | 5 491 197.00 | | 5 198 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 183 185.00 | 5 440 033.00 | | 5 183 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 394.00 | 51 163.00 | | 15 394.00 |
