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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 | 13 598.00 | 12 945.00 | 653.00 | 13 598.00 |
AP Buildings | 31 581.00 | 31 581.00 | | 31 581.00 |
AR Technical installations, industrial equipment and tools | 120 286.00 | 62 775.00 | 57 511.00 | 120 286.00 |
AT Other tangible assets | 42 952.00 | 22 892.00 | 20 059.00 | 42 952.00 |
BF Loans | 4 050.00 | | 4 050.00 | 4 050.00 |
BH Other financial assets | 23 402.00 | | 23 402.00 | 23 402.00 |
BJ TOTAL (I) | 235 869.00 | 130 193.00 | 105 675.00 | 235 869.00 |
BL Raw materials, supplies | 920 030.00 | | 920 030.00 | 920 030.00 |
BX Customers and related accounts | 12 827 411.00 | 1 248 091.00 | 11 579 320.00 | 12 827 411.00 |
BZ Other receivables | 2 728 525.00 | | 2 728 525.00 | 2 728 525.00 |
CF Cash and cash equivalents | 5 320 016.00 | | 5 320 016.00 | 5 320 016.00 |
CH Prepaid expenses | 58 380.00 | | 58 380.00 | 58 380.00 |
CJ TOTAL (II) | 21 854 362.00 | 1 248 091.00 | 20 606 272.00 | 21 854 362.00 |
CO Grand total (0 to V) | 22 090 231.00 | 1 378 284.00 | 20 711 946.00 | 22 090 231.00 |
CP Shares due in less than one year | 27 452.00 | | | 27 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DE Statutory or contractual reserves | 24 129.00 | 24 129.00 | | 24 129.00 |
DH Retained earnings | 3 113 398.00 | 2 769 489.00 | | 3 113 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 181.00 | 343 910.00 | | 190 181.00 |
DL TOTAL (I) | 5 527 709.00 | 5 337 528.00 | | 5 527 709.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000 000.00 | | | 5 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | 1 260 000.00 | | 500 000.00 |
DX Trade payables and related accounts | 7 610 010.00 | 8 032 115.00 | | 7 610 010.00 |
DY Tax and social security liabilities | 1 895 780.00 | 1 628 000.00 | | 1 895 780.00 |
EA Other liabilities | 178 448.00 | 752 250.00 | | 178 448.00 |
EC TOTAL (IV) | 15 184 238.00 | 11 672 365.00 | | 15 184 238.00 |
EE Grand total (I to V) | 20 711 946.00 | 17 009 893.00 | | 20 711 946.00 |
EG Accrued income and payables due within one year | 10 184 238.00 | | | 10 184 238.00 |
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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 | 30 066 879.00 | | 30 066 879.00 | 30 066 879.00 |
FJ Net sales | 30 066 879.00 | | 30 066 879.00 | 30 066 879.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 139.00 | |
FR Total operating income (I) | | | 30 202 018.00 | |
FU Purchases of raw materials and other supplies | | | 972 923.00 | |
FV Inventory change (raw materials and supplies) | | | -37 953.00 | |
FW Other purchases and external expenses | | | 23 940 691.00 | |
FX Taxes, duties, and similar payments | | | 153 467.00 | |
FY Salaries and Wages | | | 2 855 776.00 | |
FZ Social Security Contributions | | | 1 313 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 898.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 641 578.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 29 855 036.00 | |
GG - OPERATING RESULT (I - II) | | | 346 982.00 | |
GK Income from other securities and fixed asset receivables | | | 280.00 | |
GL Other interest and similar income | | | 419.00 | |
GP Total financial income (V) | | | 699.00 | |
GR Interest and similar expenses | | | 90 069.00 | |
GU Total financial expenses (VI) | | | 90 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 669.00 | 14 824.00 | | 14 669.00 |
A4 Equity method investments | 92.00 | 70.00 | | 92.00 |
HA Exceptional income from management transactions | 37 331.00 | 31 047.00 | | 37 331.00 |
HB Exceptional income from capital transactions | 4 167.00 | 13 997.00 | | 4 167.00 |
HD Total exceptional income (VII) | 41 498.00 | 45 043.00 | | 41 498.00 |
HE Exceptional expenses on management operations | 49 739.00 | 268 263.00 | | 49 739.00 |
HF Exceptional expenses on capital transactions | | 244.00 | | |
HH Total exceptional expenses (VIII) | 49 739.00 | 268 507.00 | | 49 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 242.00 | -223 464.00 | | -8 242.00 |
HJ Employee participation in company results | | 24 704.00 | | |
HK Income tax | 59 189.00 | 106 023.00 | | 59 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 244 214.00 | 34 524 818.00 | | 30 244 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 054 034.00 | 34 180 908.00 | | 30 054 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 181.00 | 343 910.00 | | 190 181.00 |
HP References: Equipment leasing | 121.00 | 149 363.00 | | 121.00 |
