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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 | 6 857.00 | 6 713.00 | 145.00 | 6 857.00 |
AP Buildings | 156 897.00 | 152 177.00 | 4 720.00 | 156 897.00 |
AR Technical installations, industrial equipment and tools | 743 378.00 | 521 592.00 | 221 785.00 | 743 378.00 |
AT Other tangible assets | 1 058 213.00 | 923 764.00 | 134 449.00 | 1 058 213.00 |
BD Other fixed assets | 20 581.00 | | 20 581.00 | 20 581.00 |
BH Other financial assets | 19 209.00 | | 19 209.00 | 19 209.00 |
BJ TOTAL (I) | 2 005 134.00 | 1 604 246.00 | 400 888.00 | 2 005 134.00 |
BL Raw materials, supplies | 8 148.00 | | 8 148.00 | 8 148.00 |
BX Customers and related accounts | 2 490 824.00 | 209 269.00 | 2 281 555.00 | 2 490 824.00 |
BZ Other receivables | 322 149.00 | | 322 149.00 | 322 149.00 |
CF Cash and cash equivalents | 1 199 226.00 | | 1 199 226.00 | 1 199 226.00 |
CH Prepaid expenses | 42 818.00 | | 42 818.00 | 42 818.00 |
CJ TOTAL (II) | 4 063 164.00 | 209 269.00 | 3 853 895.00 | 4 063 164.00 |
CO Grand total (0 to V) | 6 068 298.00 | 1 813 515.00 | 4 254 784.00 | 6 068 298.00 |
CR Shares due in more than one year | 224 962.00 | | | 224 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 619 736.00 | 1 572 208.00 | | 1 619 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 256.00 | 47 527.00 | | 112 256.00 |
DL TOTAL (I) | 1 841 991.00 | 1 729 736.00 | | 1 841 991.00 |
DP Provisions for Risks | 34 200.00 | 14 282.00 | | 34 200.00 |
DR TOTAL (IV) | 34 200.00 | 14 282.00 | | 34 200.00 |
DU Loans and Debts from Credit Institutions (3) | 290 647.00 | 373 679.00 | | 290 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297.00 | 183 159.00 | | 297.00 |
DX Trade payables and related accounts | 1 209 477.00 | 662 252.00 | | 1 209 477.00 |
DY Tax and social security liabilities | 468 047.00 | 513 614.00 | | 468 047.00 |
EA Other liabilities | 149 426.00 | 203 598.00 | | 149 426.00 |
EB Prepaid income (2) | 260 698.00 | 111 059.00 | | 260 698.00 |
EC TOTAL (IV) | 2 378 592.00 | 2 047 360.00 | | 2 378 592.00 |
EE Grand total (I to V) | 4 254 784.00 | 3 791 378.00 | | 4 254 784.00 |
EG Accrued income and payables due within one year | 2 251 807.00 | 2 047 360.00 | | 2 251 807.00 |
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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 | | | | |
FG Production sold - services | 8 241 591.00 | | 8 241 591.00 | 8 241 591.00 |
FJ Net sales | 8 241 591.00 | | 8 241 591.00 | 8 241 591.00 |
FR Total operating income (I) | | | 8 241 591.00 | |
FU Purchases of raw materials and other supplies | | | 1 714 793.00 | |
FV Inventory change (raw materials and supplies) | | | -1 448.00 | |
FW Other purchases and external expenses | | | 3 882 860.00 | |
FX Taxes, duties, and similar payments | | | 79 307.00 | |
FY Salaries and Wages | | | 1 361 710.00 | |
FZ Social Security Contributions | | | 873 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 8 115 503.00 | |
GG - OPERATING RESULT (I - II) | | | 126 089.00 | |
GH Attributed profit or transferred loss (III) | | | 29 256.00 | |
GK Income from other securities and fixed asset receivables | | | 230.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 4 221.00 | |
GU Total financial expenses (VI) | | | 4 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 841.00 | 48 741.00 | | 24 841.00 |
HB Exceptional income from capital transactions | 29 046.00 | 61 000.00 | | 29 046.00 |
HC Reversals of provisions and transfers of expenses | 14 282.00 | 2 000.00 | | 14 282.00 |
HD Total exceptional income (VII) | 68 169.00 | 111 741.00 | | 68 169.00 |
HE Exceptional expenses on management operations | 64 935.00 | 49 443.00 | | 64 935.00 |
HF Exceptional expenses on capital transactions | 8 132.00 | 1 388.00 | | 8 132.00 |
HG Exceptional depreciation and provisions | 34 200.00 | 14 282.00 | | 34 200.00 |
HH Total exceptional expenses (VIII) | 107 267.00 | 65 113.00 | | 107 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 098.00 | 46 628.00 | | -39 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 339 247.00 | 11 572 917.00 | | 8 339 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 226 991.00 | 11 525 389.00 | | 8 226 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 256.00 | 47 527.00 | | 112 256.00 |
