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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 | 84 911.00 | 43 003.00 | 41 908.00 | 84 911.00 |
AR Technical installations, industrial equipment and tools | 32 648.00 | 29 536.00 | 3 111.00 | 32 648.00 |
AT Other tangible assets | 526 302.00 | 350 212.00 | 176 091.00 | 526 302.00 |
BH Other financial assets | 94 858.00 | | 94 858.00 | 94 858.00 |
BJ TOTAL (I) | 758 819.00 | 422 750.00 | 336 069.00 | 758 819.00 |
BL Raw materials, supplies | 73 199.00 | | 73 199.00 | 73 199.00 |
BX Customers and related accounts | 2 843 307.00 | 31 340.00 | 2 811 967.00 | 2 843 307.00 |
BZ Other receivables | 94 929.00 | | 94 929.00 | 94 929.00 |
CD Marketable securities | 8 713.00 | | 8 713.00 | 8 713.00 |
CF Cash and cash equivalents | 1 090 823.00 | | 1 090 823.00 | 1 090 823.00 |
CH Prepaid expenses | 46 276.00 | | 46 276.00 | 46 276.00 |
CJ TOTAL (II) | 4 157 246.00 | 31 340.00 | 4 125 906.00 | 4 157 246.00 |
CO Grand total (0 to V) | 4 916 065.00 | 454 090.00 | 4 461 975.00 | 4 916 065.00 |
CU Other investments | 20 100.00 | | 20 100.00 | 20 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 203 162.00 | 1 118 806.00 | | 1 203 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 014.00 | 334 356.00 | | 203 014.00 |
DL TOTAL (I) | 1 439 176.00 | 1 486 162.00 | | 1 439 176.00 |
DU Loans and Debts from Credit Institutions (3) | 933 863.00 | 1 105 624.00 | | 933 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 631.00 | 311 951.00 | | 250 631.00 |
DX Trade payables and related accounts | 1 069 883.00 | 1 441 701.00 | | 1 069 883.00 |
DY Tax and social security liabilities | 556 838.00 | 631 630.00 | | 556 838.00 |
EA Other liabilities | 160 097.00 | 30 220.00 | | 160 097.00 |
EB Prepaid income (2) | 51 486.00 | 42 436.00 | | 51 486.00 |
EC TOTAL (IV) | 3 022 798.00 | 3 563 562.00 | | 3 022 798.00 |
EE Grand total (I to V) | 4 461 975.00 | 5 049 725.00 | | 4 461 975.00 |
EG Accrued income and payables due within one year | 485 924.00 | 368 973.00 | | 485 924.00 |
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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 | 7 802 893.00 | | 7 802 893.00 | 7 802 893.00 |
FJ Net sales | 7 802 893.00 | | 7 802 893.00 | 7 802 893.00 |
FO Operating subsidies | | | 13 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 956.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 7 893 780.00 | |
FU Purchases of raw materials and other supplies | | | 2 614 958.00 | |
FV Inventory change (raw materials and supplies) | | | -50 230.00 | |
FW Other purchases and external expenses | | | 2 848 981.00 | |
FX Taxes, duties, and similar payments | | | 58 234.00 | |
FY Salaries and Wages | | | 1 264 726.00 | |
FZ Social Security Contributions | | | 770 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 674.00 | |
GE Other Expenses | | | 16 667.00 | |
GF Total Operating Expenses (II) | | | 7 620 752.00 | |
GG - OPERATING RESULT (I - II) | | | 273 028.00 | |
GR Interest and similar expenses | | | 8 929.00 | |
GU Total financial expenses (VI) | | | 8 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 913.00 | 17 022.00 | | 24 913.00 |
HB Exceptional income from capital transactions | 12 142.00 | 28 652.00 | | 12 142.00 |
HD Total exceptional income (VII) | 37 054.00 | 45 674.00 | | 37 054.00 |
HE Exceptional expenses on management operations | 9 694.00 | 2 411.00 | | 9 694.00 |
HF Exceptional expenses on capital transactions | 90.00 | 17 867.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 9 785.00 | 20 278.00 | | 9 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 269.00 | 25 396.00 | | 27 269.00 |
HK Income tax | 88 355.00 | 139 786.00 | | 88 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 930 835.00 | 7 085 763.00 | | 7 930 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 727 821.00 | 6 751 407.00 | | 7 727 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 014.00 | 334 356.00 | | 203 014.00 |
HP References: Equipment leasing | 110 796.00 | 103 142.00 | | 110 796.00 |
