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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 | 2 510.00 | 2 305.00 | 205.00 | 2 510.00 |
AN Land | 18 390.00 | 8 489.00 | 9 901.00 | 18 390.00 |
AR Technical installations, industrial equipment and tools | 214 093.00 | 192 850.00 | 21 243.00 | 214 093.00 |
AT Other tangible assets | 253 573.00 | 186 081.00 | 67 493.00 | 253 573.00 |
BH Other financial assets | 22 603.00 | | 22 603.00 | 22 603.00 |
BJ TOTAL (I) | 511 169.00 | 389 725.00 | 121 444.00 | 511 169.00 |
BL Raw materials, supplies | 49 247.00 | | 49 247.00 | 49 247.00 |
BX Customers and related accounts | 2 645 774.00 | 122 741.00 | 2 523 033.00 | 2 645 774.00 |
BZ Other receivables | 180 894.00 | | 180 894.00 | 180 894.00 |
CF Cash and cash equivalents | 1 065 116.00 | | 1 065 116.00 | 1 065 116.00 |
CH Prepaid expenses | 69 005.00 | | 69 005.00 | 69 005.00 |
CJ TOTAL (II) | 4 010 035.00 | 122 741.00 | 3 887 294.00 | 4 010 035.00 |
CO Grand total (0 to V) | 4 521 204.00 | 512 466.00 | 4 008 738.00 | 4 521 204.00 |
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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 |
DG Other reserves | 432 199.00 | 433 052.00 | | 432 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 105.00 | 233 147.00 | | 270 105.00 |
DK Regulated provisions | 6 412.00 | 8 346.00 | | 6 412.00 |
DL TOTAL (I) | 818 716.00 | 784 546.00 | | 818 716.00 |
DP Provisions for Risks | 129 877.00 | 102 800.00 | | 129 877.00 |
DR TOTAL (IV) | 129 877.00 | 102 800.00 | | 129 877.00 |
DU Loans and Debts from Credit Institutions (3) | 62 845.00 | 68 126.00 | | 62 845.00 |
DW Advances and down payments received on current orders | 359 517.00 | 27 217.00 | | 359 517.00 |
DX Trade payables and related accounts | 1 906 621.00 | 2 109 140.00 | | 1 906 621.00 |
DY Tax and social security liabilities | 687 673.00 | 762 958.00 | | 687 673.00 |
EA Other liabilities | 33 073.00 | 24 767.00 | | 33 073.00 |
EB Prepaid income (2) | 10 416.00 | 18 668.00 | | 10 416.00 |
EC TOTAL (IV) | 3 060 145.00 | 3 010 876.00 | | 3 060 145.00 |
EE Grand total (I to V) | 4 008 738.00 | 3 898 222.00 | | 4 008 738.00 |
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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 | 14 098 168.00 | | 14 098 168.00 | 14 098 168.00 |
FJ Net sales | 14 098 168.00 | | 14 098 168.00 | 14 098 168.00 |
FO Operating subsidies | | | 1 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 907.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 14 238 754.00 | |
FU Purchases of raw materials and other supplies | | | 8 483 312.00 | |
FV Inventory change (raw materials and supplies) | | | -1 772.00 | |
FW Other purchases and external expenses | | | 3 307 501.00 | |
FX Taxes, duties, and similar payments | | | 51 394.00 | |
FY Salaries and Wages | | | 1 069 054.00 | |
FZ Social Security Contributions | | | 746 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 223.00 | |
GE Other Expenses | | | 38 072.00 | |
GF Total Operating Expenses (II) | | | 13 870 098.00 | |
GG - OPERATING RESULT (I - II) | | | 368 656.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 828.00 | |
GU Total financial expenses (VI) | | | 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 963.00 | | |
HB Exceptional income from capital transactions | 46 000.00 | | | 46 000.00 |
HC Reversals of provisions and transfers of expenses | 1 935.00 | 5 603.00 | | 1 935.00 |
HD Total exceptional income (VII) | 47 935.00 | 22 565.00 | | 47 935.00 |
HE Exceptional expenses on management operations | 410.00 | 57 516.00 | | 410.00 |
HF Exceptional expenses on capital transactions | 42 873.00 | | | 42 873.00 |
HG Exceptional depreciation and provisions | | 3 978.00 | | |
HH Total exceptional expenses (VIII) | 43 284.00 | 61 494.00 | | 43 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 651.00 | -38 929.00 | | 4 651.00 |
HK Income tax | 102 460.00 | 100 213.00 | | 102 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 286 775.00 | 11 866 626.00 | | 14 286 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 016 670.00 | 11 633 478.00 | | 14 016 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 105.00 | 233 147.00 | | 270 105.00 |
