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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 | 30 556.00 | 30 236.00 | 319.00 | 30 556.00 |
AH Goodwill | 383 016.00 | | 383 016.00 | 383 016.00 |
AN Land | 23 185.00 | 2 972.00 | 20 212.00 | 23 185.00 |
AP Buildings | 477 497.00 | 216 355.00 | 261 141.00 | 477 497.00 |
AR Technical installations, industrial equipment and tools | 5 825 856.00 | 5 103 370.00 | 722 485.00 | 5 825 856.00 |
AT Other tangible assets | 330 730.00 | 238 772.00 | 91 957.00 | 330 730.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 1 371.00 | | 1 371.00 | 1 371.00 |
BJ TOTAL (I) | 7 086 214.00 | 5 591 708.00 | 1 494 506.00 | 7 086 214.00 |
BL Raw materials, supplies | 7 530.00 | | 7 530.00 | 7 530.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 2 030 618.00 | 87 565.00 | 1 943 053.00 | 2 030 618.00 |
BZ Other receivables | 269 622.00 | | 269 622.00 | 269 622.00 |
CF Cash and cash equivalents | 294 944.00 | | 294 944.00 | 294 944.00 |
CH Prepaid expenses | 99 472.00 | | 99 472.00 | 99 472.00 |
CJ TOTAL (II) | 2 707 188.00 | 87 565.00 | 2 619 623.00 | 2 707 188.00 |
CO Grand total (0 to V) | 9 793 402.00 | 5 679 273.00 | 4 114 129.00 | 9 793 402.00 |
CP Shares due in less than one year | 1 371.00 | | | 1 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 545 052.00 | 1 360 173.00 | | 1 545 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 161.00 | 364 879.00 | | 270 161.00 |
DJ Investment subsidies | | 2 040.00 | | |
DK Regulated provisions | 16 535.00 | 48 524.00 | | 16 535.00 |
DL TOTAL (I) | 2 271 749.00 | 2 215 617.00 | | 2 271 749.00 |
DU Loans and Debts from Credit Institutions (3) | 866 963.00 | 324 836.00 | | 866 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 360.00 | | 97.00 |
DX Trade payables and related accounts | 410 140.00 | 339 895.00 | | 410 140.00 |
DY Tax and social security liabilities | 541 830.00 | 486 827.00 | | 541 830.00 |
DZ Fixed asset liabilities and related accounts | | 36 000.00 | | |
EA Other liabilities | 23 347.00 | 16 232.00 | | 23 347.00 |
EC TOTAL (IV) | 1 842 379.00 | 1 204 152.00 | | 1 842 379.00 |
EE Grand total (I to V) | 4 114 129.00 | 3 419 770.00 | | 4 114 129.00 |
EG Accrued income and payables due within one year | 1 211 671.00 | 1 046 219.00 | | 1 211 671.00 |
EI Including equity loans | 97.00 | | | 97.00 |
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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 | 101 616.00 | | 101 616.00 | 101 616.00 |
FD Production sold - goods | 940.00 | | 940.00 | 940.00 |
FG Production sold - services | 5 506 897.00 | | 5 506 897.00 | 5 506 897.00 |
FJ Net sales | 5 609 454.00 | | 5 609 454.00 | 5 609 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 203.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 5 786 810.00 | |
FS Purchases of goods (including customs duties) | | | 19 750.00 | |
FU Purchases of raw materials and other supplies | | | 282 801.00 | |
FV Inventory change (raw materials and supplies) | | | -1 051.00 | |
FW Other purchases and external expenses | | | 3 377 283.00 | |
FX Taxes, duties, and similar payments | | | 97 811.00 | |
FY Salaries and Wages | | | 1 179 231.00 | |
FZ Social Security Contributions | | | 227 127.00 | |
GB Operating Expenses - Provisions | | | 292 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 618.00 | |
GE Other Expenses | | | 9 433.00 | |
GF Total Operating Expenses (II) | | | 5 515 726.00 | |
GG - OPERATING RESULT (I - II) | | | 271 083.00 | |
GL Other interest and similar income | | | 1 132.00 | |
GP Total financial income (V) | | | 1 132.00 | |
GR Interest and similar expenses | | | 5 532.00 | |
GU Total financial expenses (VI) | | | 5 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 662.00 | 2 684.00 | | 2 662.00 |
HB Exceptional income from capital transactions | 492 040.00 | 244 795.00 | | 492 040.00 |
HC Reversals of provisions and transfers of expenses | 37 709.00 | 18 364.00 | | 37 709.00 |
HD Total exceptional income (VII) | 532 411.00 | 265 844.00 | | 532 411.00 |
HE Exceptional expenses on management operations | 31 187.00 | 8 897.00 | | 31 187.00 |
HF Exceptional expenses on capital transactions | 420 239.00 | 80 290.00 | | 420 239.00 |
HG Exceptional depreciation and provisions | 7 057.00 | 4 765.00 | | 7 057.00 |
HH Total exceptional expenses (VIII) | 458 484.00 | 93 953.00 | | 458 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 927.00 | 171 891.00 | | 73 927.00 |
HK Income tax | 70 449.00 | 22 319.00 | | 70 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 320 354.00 | 5 210 166.00 | | 6 320 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 050 192.00 | 4 845 287.00 | | 6 050 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 161.00 | 364 879.00 | | 270 161.00 |
