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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 454.00 | 2 923.00 | 1 531.00 | 4 454.00 |
AP Buildings | 581 753.00 | 112 234.00 | 469 519.00 | 581 753.00 |
AR Technical installations, industrial equipment and tools | 7 173.00 | 4 180.00 | 2 993.00 | 7 173.00 |
AT Other tangible assets | 7 675 989.00 | 5 011 404.00 | 2 664 585.00 | 7 675 989.00 |
BH Other financial assets | 16 276.00 | | 16 276.00 | 16 276.00 |
BJ TOTAL (I) | 8 285 645.00 | 5 130 741.00 | 3 154 904.00 | 8 285 645.00 |
BL Raw materials, supplies | 214 923.00 | | 214 923.00 | 214 923.00 |
BX Customers and related accounts | 1 495 656.00 | | 1 495 656.00 | 1 495 656.00 |
BZ Other receivables | 78 857.00 | | 78 857.00 | 78 857.00 |
CF Cash and cash equivalents | 129 519.00 | | 129 519.00 | 129 519.00 |
CH Prepaid expenses | 6 473.00 | | 6 473.00 | 6 473.00 |
CJ TOTAL (II) | 1 925 428.00 | | 1 925 428.00 | 1 925 428.00 |
CO Grand total (0 to V) | 10 211 073.00 | 5 130 740.00 | 5 080 332.00 | 10 211 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 567 620.00 | 471 721.00 | | 567 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 502.00 | 195 899.00 | | 185 502.00 |
DK Regulated provisions | 559 879.00 | 560 164.00 | | 559 879.00 |
DL TOTAL (I) | 2 963 001.00 | 2 877 784.00 | | 2 963 001.00 |
DQ Provisions for Expenses | 12 514.00 | 10 572.00 | | 12 514.00 |
DR TOTAL (IV) | 12 514.00 | 10 572.00 | | 12 514.00 |
DU Loans and Debts from Credit Institutions (3) | 903 505.00 | 833 328.00 | | 903 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 624.00 | 849 855.00 | | 266 624.00 |
DX Trade payables and related accounts | 318 962.00 | 271 794.00 | | 318 962.00 |
DY Tax and social security liabilities | 548 478.00 | 645 968.00 | | 548 478.00 |
EA Other liabilities | 67 249.00 | 96 759.00 | | 67 249.00 |
EC TOTAL (IV) | 2 104 818.00 | 2 697 706.00 | | 2 104 818.00 |
EE Grand total (I to V) | 5 080 332.00 | 5 586 061.00 | | 5 080 332.00 |
EG Accrued income and payables due within one year | 1 659 163.00 | 2 364 384.00 | | 1 659 163.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 487.00 | | 5 487.00 | 5 487.00 |
FG Production sold - services | 7 626 536.00 | 14 805.00 | 7 641 340.00 | 7 626 536.00 |
FJ Net sales | 7 632 023.00 | 14 805.00 | 7 646 828.00 | 7 632 023.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 032.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 7 782 922.00 | |
FU Purchases of raw materials and other supplies | | | 2 698 183.00 | |
FV Inventory change (raw materials and supplies) | | | -89 234.00 | |
FW Other purchases and external expenses | | | 2 055 038.00 | |
FX Taxes, duties, and similar payments | | | 66 846.00 | |
FY Salaries and Wages | | | 1 441 110.00 | |
FZ Social Security Contributions | | | 450 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 057 557.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 514.00 | |
GE Other Expenses | | | 23 457.00 | |
GF Total Operating Expenses (II) | | | 7 716 207.00 | |
GG - OPERATING RESULT (I - II) | | | 66 715.00 | |
GR Interest and similar expenses | | | 35 046.00 | |
GU Total financial expenses (VI) | | | 35 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 534.00 | 5 651.00 | | 4 534.00 |
HB Exceptional income from capital transactions | 232 800.00 | 163 800.00 | | 232 800.00 |
HC Reversals of provisions and transfers of expenses | 187 062.00 | 196 049.00 | | 187 062.00 |
HD Total exceptional income (VII) | 424 396.00 | 365 500.00 | | 424 396.00 |
HE Exceptional expenses on management operations | 19 632.00 | 4 351.00 | | 19 632.00 |
HF Exceptional expenses on capital transactions | 9 831.00 | 5 109.00 | | 9 831.00 |
HG Exceptional depreciation and provisions | 186 778.00 | 105 858.00 | | 186 778.00 |
HH Total exceptional expenses (VIII) | 216 241.00 | 115 318.00 | | 216 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208 155.00 | 250 182.00 | | 208 155.00 |
HK Income tax | 54 323.00 | 68 511.00 | | 54 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 207 318.00 | 8 075 725.00 | | 8 207 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 021 816.00 | 7 879 826.00 | | 8 021 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 502.00 | 195 899.00 | | 185 502.00 |
