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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 | 75 499.00 | 74 458.00 | 1 041.00 | 75 499.00 |
AP Buildings | 343 412.00 | 263 675.00 | 79 737.00 | 343 412.00 |
AR Technical installations, industrial equipment and tools | 726 181.00 | 664 350.00 | 61 832.00 | 726 181.00 |
AT Other tangible assets | 2 677 016.00 | 2 109 614.00 | 567 402.00 | 2 677 016.00 |
AV Fixed assets in progress | | | | |
BF Loans | 29 912.00 | | 29 912.00 | 29 912.00 |
BH Other financial assets | 13 300.00 | | 13 300.00 | 13 300.00 |
BJ TOTAL (I) | 4 393 724.00 | 3 112 097.00 | 1 281 627.00 | 4 393 724.00 |
BX Customers and related accounts | 1 499 640.00 | 40 448.00 | 1 459 192.00 | 1 499 640.00 |
BZ Other receivables | 123 799.00 | | 123 799.00 | 123 799.00 |
CF Cash and cash equivalents | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 1 623 462.00 | 40 448.00 | 1 583 014.00 | 1 623 462.00 |
CO Grand total (0 to V) | 6 017 186.00 | 3 152 545.00 | 2 864 641.00 | 6 017 186.00 |
CU Other investments | 528 404.00 | | 528 404.00 | 528 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 400.00 | 72 400.00 | | 339 400.00 |
DD Legal reserve (1) | 7 240.00 | 7 240.00 | | 7 240.00 |
DG Other reserves | 15 129.00 | 15 129.00 | | 15 129.00 |
DH Retained earnings | 242 919.00 | 242 211.00 | | 242 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 732.00 | 77 815.00 | | 66 732.00 |
DL TOTAL (I) | 671 421.00 | 414 794.00 | | 671 421.00 |
DP Provisions for Risks | 74 300.00 | 20 000.00 | | 74 300.00 |
DR TOTAL (IV) | 74 300.00 | 20 000.00 | | 74 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 918 522.00 | 1 685 341.00 | | 918 522.00 |
DX Trade payables and related accounts | 712 218.00 | 693 088.00 | | 712 218.00 |
DY Tax and social security liabilities | 455 161.00 | 363 196.00 | | 455 161.00 |
DZ Fixed asset liabilities and related accounts | 28 039.00 | 162 353.00 | | 28 039.00 |
EA Other liabilities | 4 981.00 | 34 160.00 | | 4 981.00 |
EC TOTAL (IV) | 2 118 921.00 | 2 938 138.00 | | 2 118 921.00 |
EE Grand total (I to V) | 2 864 641.00 | 3 372 933.00 | | 2 864 641.00 |
EG Accrued income and payables due within one year | 2 118 921.00 | | | 2 118 921.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 536.00 | | 38 536.00 | 38 536.00 |
FG Production sold - services | 5 511 341.00 | | 5 511 341.00 | 5 511 341.00 |
FJ Net sales | 5 549 877.00 | | 5 549 877.00 | 5 549 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 431.00 | |
FQ Other income | | | 1 174.00 | |
FR Total operating income (I) | | | 5 642 482.00 | |
FS Purchases of goods (including customs duties) | | | 155 122.00 | |
FU Purchases of raw materials and other supplies | | | 145 160.00 | |
FW Other purchases and external expenses | | | 3 479 795.00 | |
FX Taxes, duties, and similar payments | | | 73 638.00 | |
FY Salaries and Wages | | | 915 411.00 | |
FZ Social Security Contributions | | | 400 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 562.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 300.00 | |
GE Other Expenses | | | 71 804.00 | |
GF Total Operating Expenses (II) | | | 5 564 307.00 | |
GG - OPERATING RESULT (I - II) | | | 78 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 841.00 | |
GL Other interest and similar income | | | 1 742.00 | |
GP Total financial income (V) | | | 20 583.00 | |
GR Interest and similar expenses | | | 7 068.00 | |
GU Total financial expenses (VI) | | | 7 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -662.00 | | | -662.00 |
HA Exceptional income from management transactions | 1 078.00 | | | 1 078.00 |
HB Exceptional income from capital transactions | 9 584.00 | 3 000.00 | | 9 584.00 |
HD Total exceptional income (VII) | 10 662.00 | 3 000.00 | | 10 662.00 |
HE Exceptional expenses on management operations | 40.00 | 515.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 9 527.00 | | | 9 527.00 |
HH Total exceptional expenses (VIII) | 9 567.00 | 515.00 | | 9 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 095.00 | 2 485.00 | | 1 095.00 |
HJ Employee participation in company results | | -1 031.00 | | |
HK Income tax | 26 053.00 | 25 255.00 | | 26 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 673 726.00 | 5 802 271.00 | | 5 673 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 606 994.00 | 5 724 456.00 | | 5 606 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 732.00 | 77 815.00 | | 66 732.00 |
