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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 | 421 487.00 | 421 487.00 | | 421 487.00 |
AH Goodwill | 139 417.00 | | 139 417.00 | 139 417.00 |
AN Land | 559 565.00 | 331 033.00 | 228 532.00 | 559 565.00 |
AP Buildings | 1 177 762.00 | 1 044 680.00 | 133 082.00 | 1 177 762.00 |
AR Technical installations, industrial equipment and tools | 394 409.00 | 383 051.00 | 11 358.00 | 394 409.00 |
AT Other tangible assets | 2 059 695.00 | 1 658 379.00 | 401 316.00 | 2 059 695.00 |
BF Loans | 861.00 | | 861.00 | 861.00 |
BH Other financial assets | 136 539.00 | | 136 539.00 | 136 539.00 |
BJ TOTAL (I) | 4 945 636.00 | 3 838 631.00 | 1 107 004.00 | 4 945 636.00 |
BL Raw materials, supplies | 101 747.00 | | 101 747.00 | 101 747.00 |
BV Advances and down payments on orders | 4 598.00 | | 4 598.00 | 4 598.00 |
BX Customers and related accounts | 5 666 048.00 | 205 556.00 | 5 460 491.00 | 5 666 048.00 |
BZ Other receivables | 1 845 869.00 | | 1 845 869.00 | 1 845 869.00 |
CF Cash and cash equivalents | 1 991 003.00 | | 1 991 003.00 | 1 991 003.00 |
CH Prepaid expenses | 69 561.00 | | 69 561.00 | 69 561.00 |
CJ TOTAL (II) | 9 678 829.00 | 205 556.00 | 9 473 273.00 | 9 678 829.00 |
CO Grand total (0 to V) | 14 624 465.00 | 4 044 188.00 | 10 580 277.00 | 14 624 465.00 |
CR Shares due in more than one year | 250 563.00 | | | 250 563.00 |
CU Other investments | 55 897.00 | | 55 897.00 | 55 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 959 500.00 | 1 959 500.00 | | 1 959 500.00 |
DB Share, merger, contribution premiums, etc. | 5 408.00 | 5 408.00 | | 5 408.00 |
DD Legal reserve (1) | 195 950.00 | 195 950.00 | | 195 950.00 |
DG Other reserves | 364 833.00 | 319 432.00 | | 364 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 200.00 | 45 401.00 | | 385 200.00 |
DL TOTAL (I) | 2 910 893.00 | 2 525 692.00 | | 2 910 893.00 |
DP Provisions for Risks | 45 786.00 | 104 332.00 | | 45 786.00 |
DR TOTAL (IV) | 45 786.00 | 104 332.00 | | 45 786.00 |
DU Loans and Debts from Credit Institutions (3) | 365 312.00 | 249 928.00 | | 365 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 235.00 | 600 955.00 | | 22 235.00 |
DW Advances and down payments received on current orders | | 1 970.00 | | |
DX Trade payables and related accounts | 4 254 546.00 | 4 142 381.00 | | 4 254 546.00 |
DY Tax and social security liabilities | 1 948 048.00 | 1 951 318.00 | | 1 948 048.00 |
DZ Fixed asset liabilities and related accounts | 1 218.00 | 10 032.00 | | 1 218.00 |
EA Other liabilities | 1 032 237.00 | 1 129 466.00 | | 1 032 237.00 |
EC TOTAL (IV) | 7 623 597.00 | 8 086 053.00 | | 7 623 597.00 |
EE Grand total (I to V) | 10 580 277.00 | 10 716 078.00 | | 10 580 277.00 |
EG Accrued income and payables due within one year | | 7 917 722.00 | | |
EI Including equity loans | 22 235.00 | | | 22 235.00 |
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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 | 108 433.00 | | 108 433.00 | 108 433.00 |
FD Production sold - goods | 310 831.00 | | 310 831.00 | 310 831.00 |
FG Production sold - services | 37 078 882.00 | 717 166.00 | 37 796 048.00 | 37 078 882.00 |
FJ Net sales | 37 498 147.00 | 717 166.00 | 38 215 313.00 | 37 498 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 200.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 38 239 610.00 | |
FS Purchases of goods (including customs duties) | | | 263 686.00 | |
FV Inventory change (raw materials and supplies) | | | -50 872.00 | |
FW Other purchases and external expenses | | | 33 104 924.00 | |
FX Taxes, duties, and similar payments | | | 252 059.00 | |
FY Salaries and Wages | | | 3 295 581.00 | |
FZ Social Security Contributions | | | 920 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 132.00 | |
GE Other Expenses | | | 28 750.00 | |
GF Total Operating Expenses (II) | | | 37 992 585.00 | |
GG - OPERATING RESULT (I - II) | | | 247 025.00 | |
GK Income from other securities and fixed asset receivables | | | 18 546.00 | |
GL Other interest and similar income | | | 2 198.00 | |
GN Positive exchange differences | | | 3.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 20 748.00 | |
GR Interest and similar expenses | | | 707.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 771.00 | 151.00 | | 1 771.00 |
HB Exceptional income from capital transactions | 31 799.00 | 159 600.00 | | 31 799.00 |
HC Reversals of provisions and transfers of expenses | 58 546.00 | | | 58 546.00 |
HD Total exceptional income (VII) | 92 117.00 | 159 751.00 | | 92 117.00 |
HE Exceptional expenses on management operations | 5 585.00 | 74 463.00 | | 5 585.00 |
HF Exceptional expenses on capital transactions | 83 041.00 | 8 467.00 | | 83 041.00 |
HG Exceptional depreciation and provisions | | 5 392.00 | | |
HH Total exceptional expenses (VIII) | 88 626.00 | 88 323.00 | | 88 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 490.00 | 71 428.00 | | 3 490.00 |
HK Income tax | -114 646.00 | -103 516.00 | | -114 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 352 475.00 | 34 716 374.00 | | 38 352 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 967 275.00 | 34 670 973.00 | | 37 967 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 200.00 | 45 401.00 | | 385 200.00 |
