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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 | 93 035.00 | 66 977.00 | 26 058.00 | 93 035.00 |
AH Goodwill | 24 120.00 | | 24 120.00 | 24 120.00 |
AN Land | 326 838.00 | 920.00 | 325 918.00 | 326 838.00 |
AP Buildings | 3 359 243.00 | 426 477.00 | 2 932 765.00 | 3 359 243.00 |
AR Technical installations, industrial equipment and tools | 3 343 295.00 | 1 448 646.00 | 1 894 649.00 | 3 343 295.00 |
AT Other tangible assets | 483 556.00 | 352 242.00 | 131 314.00 | 483 556.00 |
AV Fixed assets in progress | 65 520.00 | | 65 520.00 | 65 520.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 615.00 | | 615.00 | 615.00 |
BD Other fixed assets | 11 520.00 | | 11 520.00 | 11 520.00 |
BF Loans | 112 167.00 | | 112 167.00 | 112 167.00 |
BH Other financial assets | 82 193.00 | | 82 193.00 | 82 193.00 |
BJ TOTAL (I) | 7 902 273.00 | 2 295 263.00 | 5 607 009.00 | 7 902 273.00 |
BL Raw materials, supplies | 156 295.00 | | 156 295.00 | 156 295.00 |
BX Customers and related accounts | 2 668 018.00 | 23 431.00 | 2 644 587.00 | 2 668 018.00 |
BZ Other receivables | 482 826.00 | | 482 826.00 | 482 826.00 |
CF Cash and cash equivalents | 76 130.00 | | 76 130.00 | 76 130.00 |
CH Prepaid expenses | 137 441.00 | | 137 441.00 | 137 441.00 |
CJ TOTAL (II) | 3 520 713.00 | 23 431.00 | 3 497 282.00 | 3 520 713.00 |
CO Grand total (0 to V) | 11 422 986.00 | 2 318 694.00 | 9 104 291.00 | 11 422 986.00 |
CU Other investments | 167.00 | | 167.00 | 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 1 300 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 8 791.00 | 8 791.00 | | 8 791.00 |
DH Retained earnings | -1 070 578.00 | -675 989.00 | | -1 070 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 161.00 | -394 588.00 | | 252 161.00 |
DJ Investment subsidies | 306 270.00 | 334 015.00 | | 306 270.00 |
DL TOTAL (I) | 2 496 645.00 | 572 229.00 | | 2 496 645.00 |
DP Provisions for Risks | 13 505.00 | 11 920.00 | | 13 505.00 |
DR TOTAL (IV) | 13 505.00 | 11 920.00 | | 13 505.00 |
DU Loans and Debts from Credit Institutions (3) | 2 305 031.00 | 2 613 937.00 | | 2 305 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 050 053.00 | 1 300 033.00 | | 2 050 053.00 |
DX Trade payables and related accounts | 1 203 369.00 | 958 892.00 | | 1 203 369.00 |
DY Tax and social security liabilities | 985 870.00 | 576 596.00 | | 985 870.00 |
EA Other liabilities | 42 073.00 | 16 722.00 | | 42 073.00 |
EB Prepaid income (2) | 7 742.00 | | | 7 742.00 |
EC TOTAL (IV) | 6 594 141.00 | 5 466 183.00 | | 6 594 141.00 |
EE Grand total (I to V) | 9 104 291.00 | 6 050 332.00 | | 9 104 291.00 |
EG Accrued income and payables due within one year | 3 552 288.00 | 1 960 376.00 | | 3 552 288.00 |
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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 | 7 001.00 | | 7 001.00 | 7 001.00 |
FG Production sold - services | 9 669 905.00 | | 9 669 905.00 | 9 669 905.00 |
FJ Net sales | 9 676 906.00 | | 9 676 906.00 | 9 676 906.00 |
FO Operating subsidies | | | 4 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 657.00 | |
FQ Other income | | | 4 358.00 | |
FR Total operating income (I) | | | 9 713 305.00 | |
FS Purchases of goods (including customs duties) | | | 5 539.00 | |
FV Inventory change (raw materials and supplies) | | | -16 388.00 | |
FW Other purchases and external expenses | | | 5 571 813.00 | |
FX Taxes, duties, and similar payments | | | 139 893.00 | |
FY Salaries and Wages | | | 2 535 989.00 | |
FZ Social Security Contributions | | | 922 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 507.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 9 502 130.00 | |
GG - OPERATING RESULT (I - II) | | | 211 174.00 | |
GK Income from other securities and fixed asset receivables | | | 136.00 | |
GL Other interest and similar income | | | 12 437.00 | |
GP Total financial income (V) | | | 12 574.00 | |
GR Interest and similar expenses | | | 34 582.00 | |
GU Total financial expenses (VI) | | | 34 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 241 384.00 | 107 289.00 | | 241 384.00 |
HB Exceptional income from capital transactions | 27 745.00 | 8 727.00 | | 27 745.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 279 130.00 | 116 017.00 | | 279 130.00 |
HE Exceptional expenses on management operations | 161 274.00 | 37 260.00 | | 161 274.00 |
HG Exceptional depreciation and provisions | 11 585.00 | | | 11 585.00 |
HH Total exceptional expenses (VIII) | 172 859.00 | 37 260.00 | | 172 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 270.00 | 78 757.00 | | 106 270.00 |
HJ Employee participation in company results | 49 516.00 | | | 49 516.00 |
HK Income tax | -6 240.00 | -6 240.00 | | -6 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 005 009.00 | 8 420 208.00 | | 10 005 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 752 848.00 | 8 814 796.00 | | 9 752 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 161.00 | -394 588.00 | | 252 161.00 |
