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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 | 82 123.00 | 59 517.00 | 22 606.00 | 82 123.00 |
AP Buildings | 160 000.00 | 66 849.00 | 93 150.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 2 388 283.00 | 1 099 743.00 | 1 288 539.00 | 2 388 283.00 |
AT Other tangible assets | 111 895.00 | 93 390.00 | 18 505.00 | 111 895.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 238.00 | | 238.00 | 238.00 |
BF Loans | 25 636.00 | | 25 636.00 | 25 636.00 |
BH Other financial assets | 54 691.00 | | 54 691.00 | 54 691.00 |
BJ TOTAL (I) | 4 171 131.00 | 1 319 500.00 | 2 851 631.00 | 4 171 131.00 |
BX Customers and related accounts | 2 773 839.00 | | 2 773 839.00 | 2 773 839.00 |
BZ Other receivables | 1 082 140.00 | | 1 082 140.00 | 1 082 140.00 |
CF Cash and cash equivalents | 1 164 466.00 | | 1 164 466.00 | 1 164 466.00 |
CH Prepaid expenses | 4 634.00 | | 4 634.00 | 4 634.00 |
CJ TOTAL (II) | 5 025 080.00 | | 5 025 080.00 | 5 025 080.00 |
CO Grand total (0 to V) | 9 196 212.00 | 1 319 500.00 | 7 876 711.00 | 9 196 212.00 |
CR Shares due in more than one year | 17 526.00 | | | 17 526.00 |
CU Other investments | 1 348 263.00 | | 1 348 263.00 | 1 348 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 899 960.00 | 899 960.00 | | 899 960.00 |
DB Share, merger, contribution premiums, etc. | 17 440.00 | 17 440.00 | | 17 440.00 |
DD Legal reserve (1) | 89 996.00 | 89 996.00 | | 89 996.00 |
DG Other reserves | 1 469 506.00 | 869 506.00 | | 1 469 506.00 |
DH Retained earnings | 36 368.00 | 551 922.00 | | 36 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 682 920.00 | 484 446.00 | | 682 920.00 |
DK Regulated provisions | 15 263.00 | 15 263.00 | | 15 263.00 |
DL TOTAL (I) | 3 211 454.00 | 2 928 534.00 | | 3 211 454.00 |
DU Loans and Debts from Credit Institutions (3) | 1 191 855.00 | 1 358 746.00 | | 1 191 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 940 330.00 | 1 468 273.00 | | 940 330.00 |
DW Advances and down payments received on current orders | 84 350.00 | | | 84 350.00 |
DX Trade payables and related accounts | 1 913 211.00 | 3 049 261.00 | | 1 913 211.00 |
DY Tax and social security liabilities | 527 594.00 | 778 410.00 | | 527 594.00 |
EA Other liabilities | 7 914.00 | 25 544.00 | | 7 914.00 |
EC TOTAL (IV) | 4 665 255.00 | 6 680 235.00 | | 4 665 255.00 |
EE Grand total (I to V) | 7 876 711.00 | 9 608 770.00 | | 7 876 711.00 |
EG Accrued income and payables due within one year | 4 010 984.00 | 5 724 965.00 | | 4 010 984.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 159 471.00 | | 11 159 471.00 | 11 159 471.00 |
FG Production sold - services | 78 997.00 | | 78 997.00 | 78 997.00 |
FJ Net sales | 11 238 469.00 | | 11 238 469.00 | 11 238 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 365.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 11 263 837.00 | |
FU Purchases of raw materials and other supplies | | | 8 076.00 | |
FW Other purchases and external expenses | | | 10 116 623.00 | |
FX Taxes, duties, and similar payments | | | 28 388.00 | |
FY Salaries and Wages | | | 393 876.00 | |
FZ Social Security Contributions | | | 143 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 894.00 | |
GF Total Operating Expenses (II) | | | 11 222 455.00 | |
GG - OPERATING RESULT (I - II) | | | 41 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 660 000.00 | |
GK Income from other securities and fixed asset receivables | | | 302.00 | |
GL Other interest and similar income | | | 4 735.00 | |
GP Total financial income (V) | | | 665 038.00 | |
GR Interest and similar expenses | | | 34 255.00 | |
GU Total financial expenses (VI) | | | 34 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 630 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 672 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 151 600.00 | 63 138.00 | | 151 600.00 |
HD Total exceptional income (VII) | 151 600.00 | 63 138.00 | | 151 600.00 |
HE Exceptional expenses on management operations | 7 102.00 | 1 168.00 | | 7 102.00 |
HF Exceptional expenses on capital transactions | 119 363.00 | 63 336.00 | | 119 363.00 |
HH Total exceptional expenses (VIII) | 126 466.00 | 64 504.00 | | 126 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 133.00 | -1 366.00 | | 25 133.00 |
HK Income tax | 14 377.00 | 34 701.00 | | 14 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 080 475.00 | 14 913 919.00 | | 12 080 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 397 553.00 | 14 429 471.00 | | 11 397 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 682 920.00 | 484 446.00 | | 682 920.00 |
HQ References: Real Estate Leasing | 96 114.00 | 135 962.00 | | 96 114.00 |
