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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 | 79 962.00 | 68 259.00 | 11 702.00 | 79 962.00 |
AH Goodwill | 95 189.00 | | 95 189.00 | 95 189.00 |
AP Buildings | 399 506.00 | 324 386.00 | 75 119.00 | 399 506.00 |
AR Technical installations, industrial equipment and tools | 708 147.00 | 655 496.00 | 52 651.00 | 708 147.00 |
AT Other tangible assets | 9 596 678.00 | 6 883 195.00 | 2 713 482.00 | 9 596 678.00 |
AX Advances and down payments | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 8 520.00 | | 8 520.00 | 8 520.00 |
BJ TOTAL (I) | 12 392 154.00 | 7 931 338.00 | 4 460 815.00 | 12 392 154.00 |
BL Raw materials, supplies | 85 106.00 | | 85 106.00 | 85 106.00 |
BV Advances and down payments on orders | 793.00 | | 793.00 | 793.00 |
BX Customers and related accounts | 2 021 094.00 | 18 596.00 | 2 002 498.00 | 2 021 094.00 |
BZ Other receivables | 205 079.00 | | 205 079.00 | 205 079.00 |
CF Cash and cash equivalents | 817 788.00 | | 817 788.00 | 817 788.00 |
CH Prepaid expenses | 163 163.00 | | 163 163.00 | 163 163.00 |
CJ TOTAL (II) | 3 293 027.00 | 18 596.00 | 3 274 431.00 | 3 293 027.00 |
CO Grand total (0 to V) | 15 685 181.00 | 7 949 934.00 | 7 735 247.00 | 15 685 181.00 |
CU Other investments | 104 000.00 | | 104 000.00 | 104 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 1 178 594.00 | | | 1 178 594.00 |
DH Retained earnings | 1 323 535.00 | | | 1 323 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 730 853.00 | | | 730 853.00 |
DJ Investment subsidies | 13 006.00 | | | 13 006.00 |
DK Regulated provisions | 197 995.00 | | | 197 995.00 |
DL TOTAL (I) | 3 498 984.00 | | | 3 498 984.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DQ Provisions for Expenses | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 55 000.00 | | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 937 387.00 | | | 1 937 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 755 351.00 | | | 755 351.00 |
DY Tax and social security liabilities | 1 390 905.00 | | | 1 390 905.00 |
EA Other liabilities | 17 617.00 | | | 17 617.00 |
EC TOTAL (IV) | 4 181 262.00 | | | 4 181 262.00 |
EE Grand total (I to V) | 7 735 247.00 | | | 7 735 247.00 |
EG Accrued income and payables due within one year | 2 831 251.00 | | | 2 831 251.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 905 217.00 | 6 447 405.00 | 15 352 622.00 | 8 905 217.00 |
FJ Net sales | 8 905 217.00 | 6 447 405.00 | 15 352 622.00 | 8 905 217.00 |
FO Operating subsidies | | | 118 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 080.00 | |
FQ Other income | | | 780.00 | |
FR Total operating income (I) | | | 15 549 816.00 | |
FU Purchases of raw materials and other supplies | | | 3 726 994.00 | |
FV Inventory change (raw materials and supplies) | | | 11 566.00 | |
FW Other purchases and external expenses | | | 4 655 166.00 | |
FX Taxes, duties, and similar payments | | | 257 326.00 | |
FY Salaries and Wages | | | 3 861 919.00 | |
FZ Social Security Contributions | | | 1 289 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 605.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 2 206.00 | |
GF Total Operating Expenses (II) | | | 14 292 399.00 | |
GG - OPERATING RESULT (I - II) | | | 1 257 417.00 | |
GR Interest and similar expenses | | | 10 636.00 | |
GU Total financial expenses (VI) | | | 10 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 246 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 39 144.00 | | | 39 144.00 |
HB Exceptional income from capital transactions | 41 758.00 | | | 41 758.00 |
HC Reversals of provisions and transfers of expenses | 9 754.00 | | | 9 754.00 |
HD Total exceptional income (VII) | 90 656.00 | | | 90 656.00 |
HE Exceptional expenses on management operations | 34 978.00 | | | 34 978.00 |
HF Exceptional expenses on capital transactions | 10 900.00 | | | 10 900.00 |
HH Total exceptional expenses (VIII) | 45 878.00 | | | 45 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 777.00 | | | 44 777.00 |
HJ Employee participation in company results | 232 515.00 | | | 232 515.00 |
HK Income tax | 328 190.00 | | | 328 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 640 473.00 | | | 15 640 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 909 620.00 | | | 14 909 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 730 853.00 | | | 730 853.00 |
HP References: Equipment leasing | 242 739.00 | | | 242 739.00 |
