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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 | 5 919.00 | 5 919.00 | | 5 919.00 |
AN Land | 347 346.00 | 2 549.00 | 344 798.00 | 347 346.00 |
AP Buildings | 1 546 944.00 | 158 694.00 | 1 388 250.00 | 1 546 944.00 |
AR Technical installations, industrial equipment and tools | 894 623.00 | 643 780.00 | 250 843.00 | 894 623.00 |
AT Other tangible assets | 391 075.00 | 256 515.00 | 134 560.00 | 391 075.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 42 093.00 | | 42 093.00 | 42 093.00 |
BJ TOTAL (I) | 3 429 349.00 | 1 067 456.00 | 2 361 893.00 | 3 429 349.00 |
BR Intermediate and finished products | 17 688.00 | | 17 688.00 | 17 688.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 1 036 826.00 | 2 141.00 | 1 034 685.00 | 1 036 826.00 |
BZ Other receivables | 242 009.00 | | 242 009.00 | 242 009.00 |
CF Cash and cash equivalents | 1 268 692.00 | | 1 268 692.00 | 1 268 692.00 |
CH Prepaid expenses | 52 925.00 | | 52 925.00 | 52 925.00 |
CJ TOTAL (II) | 2 618 380.00 | 2 141.00 | 2 616 239.00 | 2 618 380.00 |
CO Grand total (0 to V) | 6 047 729.00 | 1 069 598.00 | 4 978 132.00 | 6 047 729.00 |
CU Other investments | 349.00 | | 349.00 | 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 260.00 | 32 760.00 | | 35 260.00 |
DB Share, merger, contribution premiums, etc. | 502.00 | 502.00 | | 502.00 |
DD Legal reserve (1) | 1 553 629.00 | 1 358 895.00 | | 1 553 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 321.00 | 194 734.00 | | 221 321.00 |
DJ Investment subsidies | 11 617.00 | 16 017.00 | | 11 617.00 |
DL TOTAL (I) | 1 822 329.00 | 1 602 908.00 | | 1 822 329.00 |
DU Loans and Debts from Credit Institutions (3) | 2 231 459.00 | 1 793 506.00 | | 2 231 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 565.00 | 6 565.00 | | 6 565.00 |
DX Trade payables and related accounts | 334 614.00 | 340 921.00 | | 334 614.00 |
DY Tax and social security liabilities | 542 454.00 | 484 973.00 | | 542 454.00 |
DZ Fixed asset liabilities and related accounts | 34 474.00 | | | 34 474.00 |
EA Other liabilities | 6 238.00 | 10 963.00 | | 6 238.00 |
EB Prepaid income (2) | | 5 981.00 | | |
EC TOTAL (IV) | 3 155 803.00 | 2 642 910.00 | | 3 155 803.00 |
EE Grand total (I to V) | 4 978 132.00 | 4 245 817.00 | | 4 978 132.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 586.00 | | 11 586.00 | 11 586.00 |
FG Production sold - services | 4 317 182.00 | | 4 317 182.00 | 4 317 182.00 |
FJ Net sales | 4 328 768.00 | | 4 328 768.00 | 4 328 768.00 |
FM Inventory production | | | 3 305.00 | |
FO Operating subsidies | | | 87 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 578 714.00 | |
FQ Other income | | | 538.00 | |
FR Total operating income (I) | | | 4 998 999.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 14 737.00 | |
FW Other purchases and external expenses | | | 2 235 526.00 | |
FX Taxes, duties, and similar payments | | | 115 256.00 | |
FY Salaries and Wages | | | 1 690 472.00 | |
FZ Social Security Contributions | | | 485 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 133.00 | |
GB Operating Expenses - Provisions | | | 2 141.00 | |
GE Other Expenses | | | 709.00 | |
GF Total Operating Expenses (II) | | | 4 754 280.00 | |
GG - OPERATING RESULT (I - II) | | | 244 719.00 | |
GL Other interest and similar income | | | 3 330.00 | |
GP Total financial income (V) | | | 3 330.00 | |
GR Interest and similar expenses | | | 24 735.00 | |
GU Total financial expenses (VI) | | | 24 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 900.00 | 6 067.00 | | 24 900.00 |
HD Total exceptional income (VII) | 24 900.00 | 6 067.00 | | 24 900.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 5 692.00 | 2 341.00 | | 5 692.00 |
HH Total exceptional expenses (VIII) | 5 992.00 | 2 341.00 | | 5 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 908.00 | 3 726.00 | | 18 908.00 |
HJ Employee participation in company results | 20 902.00 | 17 750.00 | | 20 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 027 229.00 | 4 788 604.00 | | 5 027 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 805 908.00 | 4 593 870.00 | | 4 805 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 321.00 | 194 734.00 | | 221 321.00 |
