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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 | 78 600.00 | | 78 600.00 | 78 600.00 |
AH Goodwill | 337 024.00 | | 337 024.00 | 337 024.00 |
AJ Other Intangible Assets | 88 664.00 | 83 015.00 | 5 648.00 | 88 664.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 329 837.00 | 172 016.00 | 157 821.00 | 329 837.00 |
AR Technical installations, industrial equipment and tools | 273 775.00 | 91 919.00 | 181 855.00 | 273 775.00 |
AT Other tangible assets | 6 787 134.00 | 5 216 464.00 | 1 570 670.00 | 6 787 134.00 |
AV Fixed assets in progress | 10 126.00 | | 10 126.00 | 10 126.00 |
BH Other financial assets | 50 992.00 | | 50 992.00 | 50 992.00 |
BJ TOTAL (I) | 8 421 928.00 | 5 563 415.00 | 2 858 513.00 | 8 421 928.00 |
BL Raw materials, supplies | 112 948.00 | | 112 948.00 | 112 948.00 |
BX Customers and related accounts | 2 388 041.00 | | 2 388 041.00 | 2 388 041.00 |
BZ Other receivables | 271 703.00 | | 271 703.00 | 271 703.00 |
CD Marketable securities | 1 221.00 | | 1 221.00 | 1 221.00 |
CF Cash and cash equivalents | 3 002 224.00 | | 3 002 224.00 | 3 002 224.00 |
CH Prepaid expenses | 43 880.00 | | 43 880.00 | 43 880.00 |
CJ TOTAL (II) | 5 820 020.00 | | 5 820 020.00 | 5 820 020.00 |
CO Grand total (0 to V) | 14 241 949.00 | 5 563 415.00 | 8 678 534.00 | 14 241 949.00 |
CS Evaluated investments - equity method | 461 200.00 | | 461 200.00 | 461 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | | | 1 700 000.00 |
DD Legal reserve (1) | 169 247.00 | | | 169 247.00 |
DG Other reserves | 2 179 955.00 | | | 2 179 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 548.00 | | | 133 548.00 |
DL TOTAL (I) | 4 182 751.00 | | | 4 182 751.00 |
DP Provisions for Risks | 19 430.00 | | | 19 430.00 |
DR TOTAL (IV) | 19 430.00 | | | 19 430.00 |
DU Loans and Debts from Credit Institutions (3) | 2 503 939.00 | | | 2 503 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 014.00 | | | 1 014.00 |
DX Trade payables and related accounts | 849 923.00 | | | 849 923.00 |
DY Tax and social security liabilities | 1 052 216.00 | | | 1 052 216.00 |
EA Other liabilities | 69 257.00 | | | 69 257.00 |
EC TOTAL (IV) | 4 476 351.00 | | | 4 476 351.00 |
EE Grand total (I to V) | 8 678 534.00 | | | 8 678 534.00 |
EG Accrued income and payables due within one year | 2 608 364.00 | | | 2 608 364.00 |
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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 | 9 031 627.00 | 9 324.00 | 9 040 951.00 | 9 031 627.00 |
FJ Net sales | 9 031 627.00 | 9 324.00 | 9 040 951.00 | 9 031 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 361.00 | |
FQ Other income | | | 21 928.00 | |
FR Total operating income (I) | | | 9 089 242.00 | |
FU Purchases of raw materials and other supplies | | | 1 421 065.00 | |
FV Inventory change (raw materials and supplies) | | | -40 802.00 | |
FW Other purchases and external expenses | | | 2 930 244.00 | |
FX Taxes, duties, and similar payments | | | 145 750.00 | |
FY Salaries and Wages | | | 2 623 117.00 | |
FZ Social Security Contributions | | | 907 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 828 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 690.00 | |
GE Other Expenses | | | 105 855.00 | |
GF Total Operating Expenses (II) | | | 8 923 762.00 | |
GG - OPERATING RESULT (I - II) | | | 165 479.00 | |
GR Interest and similar expenses | | | 16 021.00 | |
GU Total financial expenses (VI) | | | 16 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 21 180.00 | | | 21 180.00 |
HD Total exceptional income (VII) | 21 180.00 | | | 21 180.00 |
HE Exceptional expenses on management operations | 368.00 | | | 368.00 |
HF Exceptional expenses on capital transactions | 17 705.00 | | | 17 705.00 |
HH Total exceptional expenses (VIII) | 18 073.00 | | | 18 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 106.00 | | | 3 106.00 |
HK Income tax | 19 015.00 | | | 19 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 110 422.00 | | | 9 110 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 976 873.00 | | | 8 976 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 548.00 | | | 133 548.00 |
HP References: Equipment leasing | 526 507.00 | | | 526 507.00 |
