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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 | 136 033.00 | 134 253.00 | 1 779.00 | 136 033.00 |
AH Goodwill | 161 490.00 | | 161 490.00 | 161 490.00 |
AN Land | 220 064.00 | 62 472.00 | 157 592.00 | 220 064.00 |
AP Buildings | 463 855.00 | 460 815.00 | 3 040.00 | 463 855.00 |
AR Technical installations, industrial equipment and tools | 131 509.00 | 88 261.00 | 43 248.00 | 131 509.00 |
AT Other tangible assets | 3 907 947.00 | 3 774 431.00 | 133 515.00 | 3 907 947.00 |
BH Other financial assets | 108 956.00 | | 108 956.00 | 108 956.00 |
BJ TOTAL (I) | 5 136 216.00 | 4 520 235.00 | 615 981.00 | 5 136 216.00 |
BL Raw materials, supplies | 139 872.00 | | 139 872.00 | 139 872.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 2 588 983.00 | 23 520.00 | 2 565 463.00 | 2 588 983.00 |
BZ Other receivables | 338 080.00 | | 338 080.00 | 338 080.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 1 851 840.00 | | 1 851 840.00 | 1 851 840.00 |
CH Prepaid expenses | 7 144.00 | | 7 144.00 | 7 144.00 |
CJ TOTAL (II) | 5 326 010.00 | 23 520.00 | 5 302 490.00 | 5 326 010.00 |
CO Grand total (0 to V) | 10 462 227.00 | 4 543 755.00 | 5 918 471.00 | 10 462 227.00 |
CR Shares due in more than one year | 33 270.00 | | | 33 270.00 |
CU Other investments | 6 360.00 | | 6 360.00 | 6 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 600.00 | | | 504 600.00 |
DD Legal reserve (1) | 50 460.00 | | | 50 460.00 |
DG Other reserves | 1 399 978.00 | | | 1 399 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 952.00 | | | 77 952.00 |
DL TOTAL (I) | 2 032 991.00 | | | 2 032 991.00 |
DP Provisions for Risks | 6 510.00 | | | 6 510.00 |
DR TOTAL (IV) | 6 510.00 | | | 6 510.00 |
DU Loans and Debts from Credit Institutions (3) | 1 607 324.00 | | | 1 607 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 211.00 | | | 15 211.00 |
DX Trade payables and related accounts | 1 291 943.00 | | | 1 291 943.00 |
DY Tax and social security liabilities | 964 490.00 | | | 964 490.00 |
EC TOTAL (IV) | 3 878 969.00 | | | 3 878 969.00 |
EE Grand total (I to V) | 5 918 471.00 | | | 5 918 471.00 |
EG Accrued income and payables due within one year | 2 762 032.00 | | | 2 762 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 795.00 | | | 795.00 |
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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 | 2 126.00 | 4 270.00 | 6 396.00 | 2 126.00 |
FG Production sold - services | 17 590 926.00 | 276 671.00 | 17 867 597.00 | 17 590 926.00 |
FJ Net sales | 17 593 052.00 | 280 941.00 | 17 873 993.00 | 17 593 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 343.00 | |
FQ Other income | | | 127 838.00 | |
FR Total operating income (I) | | | 18 020 175.00 | |
FU Purchases of raw materials and other supplies | | | 2 373 029.00 | |
FV Inventory change (raw materials and supplies) | | | -65 348.00 | |
FW Other purchases and external expenses | | | 9 688 290.00 | |
FX Taxes, duties, and similar payments | | | 291 566.00 | |
FY Salaries and Wages | | | 3 833 820.00 | |
FZ Social Security Contributions | | | 1 602 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 121.00 | |
GE Other Expenses | | | 16 879.00 | |
GF Total Operating Expenses (II) | | | 17 887 244.00 | |
GG - OPERATING RESULT (I - II) | | | 132 931.00 | |
GH Attributed profit or transferred loss (III) | | | 256.00 | |
GI Supported loss or transferred profit (IV) | | | 78 659.00 | |
GL Other interest and similar income | | | 2 098.00 | |
GP Total financial income (V) | | | 2 098.00 | |
GR Interest and similar expenses | | | 34 309.00 | |
GU Total financial expenses (VI) | | | 34 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 10 200.00 | | | 10 200.00 |
HA Exceptional income from management transactions | 67 287.00 | | | 67 287.00 |
HB Exceptional income from capital transactions | 3 100.00 | | | 3 100.00 |
HC Reversals of provisions and transfers of expenses | 43 876.00 | | | 43 876.00 |
HD Total exceptional income (VII) | 114 264.00 | | | 114 264.00 |
HE Exceptional expenses on management operations | 43 417.00 | | | 43 417.00 |
HH Total exceptional expenses (VIII) | 43 417.00 | | | 43 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 846.00 | | | 70 846.00 |
HK Income tax | 15 211.00 | | | 15 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 136 794.00 | | | 18 136 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 058 841.00 | | | 18 058 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 952.00 | | | 77 952.00 |
HP References: Equipment leasing | 56 914.00 | | | 56 914.00 |
