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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 | 2 510.00 | 2 112.00 | 398.00 | 2 510.00 |
AN Land | 18 390.00 | 6 650.00 | 11 740.00 | 18 390.00 |
AR Technical installations, industrial equipment and tools | 205 173.00 | 171 412.00 | 33 761.00 | 205 173.00 |
AT Other tangible assets | 207 167.00 | 154 314.00 | 52 854.00 | 207 167.00 |
BH Other financial assets | 22 666.00 | | 22 666.00 | 22 666.00 |
BJ TOTAL (I) | 455 906.00 | 334 487.00 | 121 419.00 | 455 906.00 |
BL Raw materials, supplies | 47 474.00 | | 47 474.00 | 47 474.00 |
BX Customers and related accounts | 2 890 725.00 | 87 277.00 | 2 803 448.00 | 2 890 725.00 |
BZ Other receivables | 217 741.00 | | 217 741.00 | 217 741.00 |
CF Cash and cash equivalents | 633 614.00 | | 633 614.00 | 633 614.00 |
CH Prepaid expenses | 74 526.00 | | 74 526.00 | 74 526.00 |
CJ TOTAL (II) | 3 864 079.00 | 87 277.00 | 3 776 803.00 | 3 864 079.00 |
CO Grand total (0 to V) | 4 319 986.00 | 421 764.00 | 3 898 222.00 | 4 319 986.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 91 333.00 | | | 91 333.00 |
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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 | 433 052.00 | 434 069.00 | | 433 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 147.00 | 348 983.00 | | 233 147.00 |
DK Regulated provisions | 8 346.00 | 7 471.00 | | 8 346.00 |
DL TOTAL (I) | 784 546.00 | 900 523.00 | | 784 546.00 |
DP Provisions for Risks | 102 800.00 | 133 567.00 | | 102 800.00 |
DR TOTAL (IV) | 102 800.00 | 133 567.00 | | 102 800.00 |
DU Loans and Debts from Credit Institutions (3) | 68 126.00 | 80 484.00 | | 68 126.00 |
DW Advances and down payments received on current orders | 27 217.00 | 32 206.00 | | 27 217.00 |
DX Trade payables and related accounts | 2 109 140.00 | 2 327 093.00 | | 2 109 140.00 |
DY Tax and social security liabilities | 762 958.00 | 1 089 938.00 | | 762 958.00 |
EA Other liabilities | 24 767.00 | 9 520.00 | | 24 767.00 |
EB Prepaid income (2) | 18 668.00 | | | 18 668.00 |
EC TOTAL (IV) | 3 010 876.00 | 3 539 241.00 | | 3 010 876.00 |
EE Grand total (I to V) | 3 898 222.00 | 4 573 331.00 | | 3 898 222.00 |
EG Accrued income and payables due within one year | 2 971 209.00 | 3 486 401.00 | | 2 971 209.00 |
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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 | 11 721 362.00 | | 11 721 362.00 | 11 721 362.00 |
FJ Net sales | 11 721 362.00 | | 11 721 362.00 | 11 721 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 104.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 11 843 511.00 | |
FU Purchases of raw materials and other supplies | | | 6 754 868.00 | |
FV Inventory change (raw materials and supplies) | | | 8 801.00 | |
FW Other purchases and external expenses | | | 2 629 029.00 | |
FX Taxes, duties, and similar payments | | | 73 116.00 | |
FY Salaries and Wages | | | 1 115 853.00 | |
FZ Social Security Contributions | | | 792 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 386.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 006.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 11 470 489.00 | |
GG - OPERATING RESULT (I - II) | | | 373 022.00 | |
GL Other interest and similar income | | | 549.00 | |
GP Total financial income (V) | | | 549.00 | |
GR Interest and similar expenses | | | 1 282.00 | |
GU Total financial expenses (VI) | | | 1 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 963.00 | 7 500.00 | | 16 963.00 |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HC Reversals of provisions and transfers of expenses | 5 603.00 | 88 531.00 | | 5 603.00 |
HD Total exceptional income (VII) | 22 565.00 | 103 531.00 | | 22 565.00 |
HE Exceptional expenses on management operations | 57 516.00 | 89 683.00 | | 57 516.00 |
HF Exceptional expenses on capital transactions | | 11 638.00 | | |
HG Exceptional depreciation and provisions | 3 978.00 | 5 753.00 | | 3 978.00 |
HH Total exceptional expenses (VIII) | 61 494.00 | 107 074.00 | | 61 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 929.00 | -3 542.00 | | -38 929.00 |
HK Income tax | 100 213.00 | 144 025.00 | | 100 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 866 626.00 | 12 443 975.00 | | 11 866 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 633 478.00 | 12 094 992.00 | | 11 633 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 147.00 | 348 983.00 | | 233 147.00 |
