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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 | 20 555.00 | 20 555.00 | | 20 555.00 |
AH Goodwill | 2 417 308.00 | | 2 417 308.00 | 2 417 308.00 |
AN Land | 2 357 549.00 | 1 740 286.00 | 617 262.00 | 2 357 549.00 |
AP Buildings | 6 734 981.00 | 5 227 737.00 | 1 507 243.00 | 6 734 981.00 |
AR Technical installations, industrial equipment and tools | 645 739.00 | 506 914.00 | 138 825.00 | 645 739.00 |
AT Other tangible assets | 641 296.00 | 605 788.00 | 35 507.00 | 641 296.00 |
BF Loans | 16 250.00 | | 16 250.00 | 16 250.00 |
BH Other financial assets | 27 791.00 | | 27 791.00 | 27 791.00 |
BJ TOTAL (I) | 12 883 835.00 | 8 101 280.00 | 4 782 552.00 | 12 883 835.00 |
BL Raw materials, supplies | 66 925.00 | | 66 925.00 | 66 925.00 |
BV Advances and down payments on orders | 405.00 | | 405.00 | 405.00 |
BX Customers and related accounts | 2 380 287.00 | 195 571.00 | 2 184 715.00 | 2 380 287.00 |
BZ Other receivables | 473 892.00 | | 473 892.00 | 473 892.00 |
CF Cash and cash equivalents | 910 469.00 | | 910 469.00 | 910 469.00 |
CH Prepaid expenses | 14 679.00 | | 14 679.00 | 14 679.00 |
CJ TOTAL (II) | 3 846 660.00 | 195 571.00 | 3 651 089.00 | 3 846 660.00 |
CO Grand total (0 to V) | 16 730 496.00 | 8 296 854.00 | 8 433 641.00 | 16 730 496.00 |
CR Shares due in more than one year | 229 440.00 | | | 229 440.00 |
CU Other investments | 22 362.00 | | 22 362.00 | 22 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 740 000.00 | 3 740 000.00 | | 3 740 000.00 |
DB Share, merger, contribution premiums, etc. | 4 202.00 | 4 202.00 | | 4 202.00 |
DD Legal reserve (1) | 374 000.00 | 374 000.00 | | 374 000.00 |
DH Retained earnings | -1 006 717.00 | -122 141.00 | | -1 006 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 408.00 | -884 575.00 | | 402 408.00 |
DL TOTAL (I) | 3 513 893.00 | 3 111 485.00 | | 3 513 893.00 |
DU Loans and Debts from Credit Institutions (3) | 393 273.00 | 565 965.00 | | 393 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 906 346.00 | 2 406 346.00 | | 1 906 346.00 |
DW Advances and down payments received on current orders | | 23 046.00 | | |
DX Trade payables and related accounts | 1 085 702.00 | 1 323 994.00 | | 1 085 702.00 |
DY Tax and social security liabilities | 874 341.00 | 1 145 666.00 | | 874 341.00 |
DZ Fixed asset liabilities and related accounts | 4 402.00 | 3 672.00 | | 4 402.00 |
EA Other liabilities | 655 682.00 | 542 805.00 | | 655 682.00 |
EC TOTAL (IV) | 4 919 748.00 | 6 011 498.00 | | 4 919 748.00 |
EE Grand total (I to V) | 8 433 641.00 | 9 122 983.00 | | 8 433 641.00 |
EG Accrued income and payables due within one year | | 5 601 203.00 | | |
EI Including equity loans | 1 906 346.00 | | | 1 906 346.00 |
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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 | 19 568.00 | | 19 568.00 | 19 568.00 |
FD Production sold - goods | 2 617.00 | 80.00 | 2 697.00 | 2 617.00 |
FG Production sold - services | 10 780 808.00 | 1 295 247.00 | 12 076 055.00 | 10 780 808.00 |
FJ Net sales | 10 802 994.00 | 1 295 327.00 | 12 098 321.00 | 10 802 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 323.00 | |
FQ Other income | | | 1 490.00 | |
FR Total operating income (I) | | | 12 164 134.00 | |
FS Purchases of goods (including customs duties) | | | 76 167.00 | |
FU Purchases of raw materials and other supplies | | | 538 140.00 | |
FV Inventory change (raw materials and supplies) | | | -1 570.00 | |
FW Other purchases and external expenses | | | 8 363 203.00 | |
FX Taxes, duties, and similar payments | | | 220 012.00 | |
FY Salaries and Wages | | | 1 790 354.00 | |
FZ Social Security Contributions | | | 521 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 751.00 | |
GE Other Expenses | | | 29 288.00 | |
GF Total Operating Expenses (II) | | | 11 776 042.00 | |
GG - OPERATING RESULT (I - II) | | | 388 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 546.00 | |
GL Other interest and similar income | | | 163.00 | |
GN Positive exchange differences | | | 26 166.00 | |
GP Total financial income (V) | | | 44 876.00 | |
GR Interest and similar expenses | | | 2 077.00 | |
GS Negative differences of foreign exchange | | | 11 041.00 | |
GU Total financial expenses (VI) | | | 13 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 791.00 | 37.00 | | 2 791.00 |
HB Exceptional income from capital transactions | 1 500.00 | 6 533.00 | | 1 500.00 |
HD Total exceptional income (VII) | 4 291.00 | 6 570.00 | | 4 291.00 |
HE Exceptional expenses on management operations | 21 733.00 | 211 725.00 | | 21 733.00 |
HH Total exceptional expenses (VIII) | 21 733.00 | 211 725.00 | | 21 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 441.00 | -205 154.00 | | -17 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 213 301.00 | 13 651 257.00 | | 12 213 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 810 893.00 | 14 535 832.00 | | 11 810 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 408.00 | -884 575.00 | | 402 408.00 |
