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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 | 850.00 | 850.00 | | 850.00 |
AH Goodwill | 442 402.00 | | 442 402.00 | 442 402.00 |
AP Buildings | 1 071 210.00 | 425 770.00 | 645 440.00 | 1 071 210.00 |
AR Technical installations, industrial equipment and tools | 237 912.00 | 156 420.00 | 81 492.00 | 237 912.00 |
AT Other tangible assets | 155 856.00 | 87 885.00 | 67 971.00 | 155 856.00 |
BB Receivables related to investments | 41 543.00 | | 41 543.00 | 41 543.00 |
BH Other financial assets | 41 379.00 | | 41 379.00 | 41 379.00 |
BJ TOTAL (I) | 1 991 151.00 | 670 926.00 | 1 320 225.00 | 1 991 151.00 |
BL Raw materials, supplies | 207 792.00 | | 207 792.00 | 207 792.00 |
BX Customers and related accounts | 244 304.00 | 82 659.00 | 161 645.00 | 244 304.00 |
BZ Other receivables | 347 474.00 | | 347 474.00 | 347 474.00 |
CF Cash and cash equivalents | 546 123.00 | | 546 123.00 | 546 123.00 |
CH Prepaid expenses | 49 584.00 | | 49 584.00 | 49 584.00 |
CJ TOTAL (II) | 1 395 277.00 | 82 659.00 | 1 312 618.00 | 1 395 277.00 |
CO Grand total (0 to V) | 3 386 428.00 | 753 585.00 | 2 632 844.00 | 3 386 428.00 |
CR Shares due in more than one year | 115 440.00 | | | 115 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 32 084.00 | 31 028.00 | | 32 084.00 |
DE Statutory or contractual reserves | 812 412.00 | 792 349.00 | | 812 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 602.00 | 21 118.00 | | 25 602.00 |
DL TOTAL (I) | 1 370 098.00 | 1 344 496.00 | | 1 370 098.00 |
DU Loans and Debts from Credit Institutions (3) | 470 065.00 | 226 302.00 | | 470 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 655.00 | 65 205.00 | | 99 655.00 |
DX Trade payables and related accounts | 179 360.00 | 130 832.00 | | 179 360.00 |
DY Tax and social security liabilities | 450 215.00 | 361 009.00 | | 450 215.00 |
DZ Fixed asset liabilities and related accounts | 63 450.00 | | | 63 450.00 |
EC TOTAL (IV) | 1 262 745.00 | 783 348.00 | | 1 262 745.00 |
EE Grand total (I to V) | 2 632 844.00 | 2 127 844.00 | | 2 632 844.00 |
EG Accrued income and payables due within one year | 1 201 875.00 | 675 479.00 | | 1 201 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | 219.00 | | 194.00 |
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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 | 4 696 463.00 | | 4 696 463.00 | 4 696 463.00 |
FJ Net sales | 4 696 463.00 | | 4 696 463.00 | 4 696 463.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 668.00 | |
FQ Other income | | | 1 091.00 | |
FR Total operating income (I) | | | 4 812 888.00 | |
FU Purchases of raw materials and other supplies | | | 1 018 555.00 | |
FV Inventory change (raw materials and supplies) | | | 12 375.00 | |
FW Other purchases and external expenses | | | 792 882.00 | |
FX Taxes, duties, and similar payments | | | 57 282.00 | |
FY Salaries and Wages | | | 2 080 430.00 | |
FZ Social Security Contributions | | | 577 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 659.00 | |
GE Other Expenses | | | 80 720.00 | |
GF Total Operating Expenses (II) | | | 4 794 444.00 | |
GG - OPERATING RESULT (I - II) | | | 18 444.00 | |
GL Other interest and similar income | | | 384.00 | |
GN Positive exchange differences | | | 2 376.00 | |
GP Total financial income (V) | | | 2 759.00 | |
GR Interest and similar expenses | | | 4 554.00 | |
GU Total financial expenses (VI) | | | 4 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 018.00 | 46 343.00 | | 105 018.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 43 220.00 | | | 43 220.00 |
HD Total exceptional income (VII) | 43 220.00 | | | 43 220.00 |
HE Exceptional expenses on management operations | 32 396.00 | 162 995.00 | | 32 396.00 |
HH Total exceptional expenses (VIII) | 32 396.00 | 162 995.00 | | 32 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 824.00 | -162 995.00 | | 10 824.00 |
HK Income tax | 1 871.00 | 3 727.00 | | 1 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 858 868.00 | 4 357 969.00 | | 4 858 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 833 266.00 | 4 336 850.00 | | 4 833 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 602.00 | 21 118.00 | | 25 602.00 |
