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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 | 2 146.00 | 2 146.00 | | 2 146.00 |
AJ Other Intangible Assets | 17 200.00 | 17 200.00 | | 17 200.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 3 720 905.00 | | 3 720 905.00 | 3 720 905.00 |
AP Buildings | 10 994 619.00 | 1 217 000.00 | 9 777 619.00 | 10 994 619.00 |
AR Technical installations, industrial equipment and tools | 13 302.00 | 9 237.00 | 4 064.00 | 13 302.00 |
AT Other tangible assets | 418 847.00 | 120 703.00 | 298 144.00 | 418 847.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 17 541.00 | | 17 541.00 | 17 541.00 |
BD Other fixed assets | 871 970.00 | 3 884.00 | 868 086.00 | 871 970.00 |
BH Other financial assets | 3 574.00 | | 3 574.00 | 3 574.00 |
BJ TOTAL (I) | 19 064 366.00 | 1 370 170.00 | 17 694 195.00 | 19 064 366.00 |
BT Goods | 29 555.00 | | 29 555.00 | 29 555.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 23 820 261.00 | 14 238 806.00 | 9 581 455.00 | 23 820 261.00 |
BZ Other receivables | 4 394 548.00 | | 4 394 548.00 | 4 394 548.00 |
CD Marketable securities | 1 163.00 | | 1 163.00 | 1 163.00 |
CF Cash and cash equivalents | 1 174 343.00 | | 1 174 343.00 | 1 174 343.00 |
CH Prepaid expenses | 313 896.00 | | 313 896.00 | 313 896.00 |
CJ TOTAL (II) | 29 736 467.00 | 14 238 806.00 | 15 497 661.00 | 29 736 467.00 |
CO Grand total (0 to V) | 48 800 832.00 | 15 608 976.00 | 33 191 856.00 | 48 800 832.00 |
CU Other investments | 3 004 262.00 | | 3 004 262.00 | 3 004 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 000.00 | 457 000.00 | | 457 000.00 |
DB Share, merger, contribution premiums, etc. | 78 535.00 | 78 535.00 | | 78 535.00 |
DD Legal reserve (1) | 56 025.00 | 56 025.00 | | 56 025.00 |
DG Other reserves | 6 197 526.00 | 4 482 128.00 | | 6 197 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 080 410.00 | 1 715 398.00 | | 1 080 410.00 |
DL TOTAL (I) | 7 869 496.00 | 6 789 086.00 | | 7 869 496.00 |
DU Loans and Debts from Credit Institutions (3) | 7 834 482.00 | 7 482 215.00 | | 7 834 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 220.00 | 129 900.00 | | 447 220.00 |
DX Trade payables and related accounts | 11 923 671.00 | 10 738 355.00 | | 11 923 671.00 |
DY Tax and social security liabilities | 4 739 624.00 | 3 908 555.00 | | 4 739 624.00 |
DZ Fixed asset liabilities and related accounts | | 446 787.00 | | |
EA Other liabilities | 377 362.00 | 1 236 983.00 | | 377 362.00 |
EC TOTAL (IV) | 25 322 360.00 | 23 942 795.00 | | 25 322 360.00 |
EE Grand total (I to V) | 33 191 856.00 | 30 731 881.00 | | 33 191 856.00 |
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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 | 10 795 428.00 | | 10 795 428.00 | 10 795 428.00 |
FJ Net sales | 10 795 428.00 | | 10 795 428.00 | 10 795 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 757 787.00 | |
FQ Other income | | | 1 509 313.00 | |
FR Total operating income (I) | | | 13 062 527.00 | |
FT Inventory change (goods) | | | 14 293.00 | |
FW Other purchases and external expenses | | | 3 637 456.00 | |
FX Taxes, duties, and similar payments | | | 185 841.00 | |
FY Salaries and Wages | | | 1 797 463.00 | |
FZ Social Security Contributions | | | 910 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 685 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 249 284.00 | |
GE Other Expenses | | | 1 754 038.00 | |
GF Total Operating Expenses (II) | | | 11 233 770.00 | |
GG - OPERATING RESULT (I - II) | | | 1 828 757.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 001.00 | |
GP Total financial income (V) | | | 1 005.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 144 490.00 | |
GU Total financial expenses (VI) | | | 144 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 685 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 107 500.00 | 11 932.00 | | 107 500.00 |
HC Reversals of provisions and transfers of expenses | | 161 476.00 | | |
HD Total exceptional income (VII) | 107 500.00 | 173 408.00 | | 107 500.00 |
HE Exceptional expenses on management operations | | 83.00 | | |
HF Exceptional expenses on capital transactions | 310 142.00 | 482.00 | | 310 142.00 |
HH Total exceptional expenses (VIII) | 310 142.00 | 565.00 | | 310 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202 641.00 | 172 843.00 | | -202 641.00 |
HK Income tax | 402 220.00 | 700 339.00 | | 402 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 171 032.00 | 15 611 246.00 | | 13 171 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 090 622.00 | 13 895 849.00 | | 12 090 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 080 410.00 | 1 715 398.00 | | 1 080 410.00 |
