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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 | 115 925.00 | 67 975.00 | 47 951.00 | 115 925.00 |
AP Buildings | 140 779.00 | 104 942.00 | 35 837.00 | 140 779.00 |
AR Technical installations, industrial equipment and tools | 18 848.00 | 13 917.00 | 4 930.00 | 18 848.00 |
AT Other tangible assets | 707 002.00 | 559 087.00 | 147 915.00 | 707 002.00 |
BH Other financial assets | 15 371.00 | | 15 371.00 | 15 371.00 |
BJ TOTAL (I) | 2 220 063.00 | 745 921.00 | 1 474 143.00 | 2 220 063.00 |
BL Raw materials, supplies | 52 904.00 | | 52 904.00 | 52 904.00 |
BN Goods in progress | 729 446.00 | | 729 446.00 | 729 446.00 |
BX Customers and related accounts | 4 400 134.00 | 513 606.00 | 3 886 528.00 | 4 400 134.00 |
BZ Other receivables | 2 833 999.00 | | 2 833 999.00 | 2 833 999.00 |
CF Cash and cash equivalents | 1 171 792.00 | | 1 171 792.00 | 1 171 792.00 |
CH Prepaid expenses | 23 671.00 | | 23 671.00 | 23 671.00 |
CJ TOTAL (II) | 9 211 946.00 | 513 606.00 | 8 698 340.00 | 9 211 946.00 |
CO Grand total (0 to V) | 11 432 010.00 | 1 259 527.00 | 10 172 483.00 | 11 432 010.00 |
CR Shares due in more than one year | 1 293 395.00 | | | 1 293 395.00 |
CU Other investments | 1 222 138.00 | | 1 222 138.00 | 1 222 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DB Share, merger, contribution premiums, etc. | 277 160.00 | 277 160.00 | | 277 160.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 2 628 829.00 | 3 389 544.00 | | 2 628 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 235.00 | 1 239 285.00 | | 576 235.00 |
DL TOTAL (I) | 3 561 424.00 | 4 985 189.00 | | 3 561 424.00 |
DU Loans and Debts from Credit Institutions (3) | 58 351.00 | 352 810.00 | | 58 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 158 392.00 | 1 504 970.00 | | 3 158 392.00 |
DX Trade payables and related accounts | 2 014 388.00 | 2 795 834.00 | | 2 014 388.00 |
DY Tax and social security liabilities | 1 022 266.00 | 1 713 331.00 | | 1 022 266.00 |
EA Other liabilities | 357 662.00 | 362 678.00 | | 357 662.00 |
EC TOTAL (IV) | 6 611 059.00 | 6 729 623.00 | | 6 611 059.00 |
EE Grand total (I to V) | 10 172 483.00 | 11 714 811.00 | | 10 172 483.00 |
EG Accrued income and payables due within one year | 10 780.00 | 167 513.00 | | 10 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 971.00 | | | 971.00 |
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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 | 12 293 632.00 | | 12 293 632.00 | 12 293 632.00 |
FJ Net sales | 12 293 632.00 | | 12 293 632.00 | 12 293 632.00 |
FM Inventory production | | | 879 386.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 357.00 | |
FQ Other income | | | 33 091.00 | |
FR Total operating income (I) | | | 13 349 465.00 | |
FU Purchases of raw materials and other supplies | | | 483 009.00 | |
FV Inventory change (raw materials and supplies) | | | -36 170.00 | |
FW Other purchases and external expenses | | | 8 849 173.00 | |
FX Taxes, duties, and similar payments | | | 132 129.00 | |
FY Salaries and Wages | | | 1 494 667.00 | |
FZ Social Security Contributions | | | 996 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 253 259.00 | |
GE Other Expenses | | | 23 804.00 | |
GF Total Operating Expenses (II) | | | 12 332 247.00 | |
GG - OPERATING RESULT (I - II) | | | 1 017 218.00 | |
GK Income from other securities and fixed asset receivables | | | 6 705.00 | |
GL Other interest and similar income | | | 445.00 | |
GP Total financial income (V) | | | 7 150.00 | |
GR Interest and similar expenses | | | 14 180.00 | |
GU Total financial expenses (VI) | | | 14 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 010 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -1 029.00 | 742.00 | | -1 029.00 |
HB Exceptional income from capital transactions | 217 249.00 | 3 750.00 | | 217 249.00 |
HD Total exceptional income (VII) | 216 220.00 | 4 492.00 | | 216 220.00 |
HE Exceptional expenses on management operations | 183 598.00 | 1 844.00 | | 183 598.00 |
HF Exceptional expenses on capital transactions | 208 106.00 | | | 208 106.00 |
HH Total exceptional expenses (VIII) | 391 704.00 | 1 844.00 | | 391 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 484.00 | 2 648.00 | | -175 484.00 |
HJ Employee participation in company results | 82 897.00 | 199 848.00 | | 82 897.00 |
HK Income tax | 175 573.00 | 481 071.00 | | 175 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 572 836.00 | 20 057 642.00 | | 13 572 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 996 601.00 | 18 818 356.00 | | 12 996 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 235.00 | 1 239 285.00 | | 576 235.00 |
HP References: Equipment leasing | 19 661.00 | 1 447.00 | | 19 661.00 |
