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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 | 290 946.00 | 248 782.00 | 42 164.00 | 290 946.00 |
AH Goodwill | 424 434.00 | | 424 434.00 | 424 434.00 |
AP Buildings | 622 346.00 | 622 346.00 | 1.00 | 622 346.00 |
AR Technical installations, industrial equipment and tools | 59 978.00 | 58 270.00 | 1 709.00 | 59 978.00 |
AT Other tangible assets | 2 075 874.00 | 1 531 176.00 | 544 698.00 | 2 075 874.00 |
BB Receivables related to investments | 110 000.00 | | 110 000.00 | 110 000.00 |
BD Other fixed assets | 1 743.00 | | 1 743.00 | 1 743.00 |
BH Other financial assets | 86 907.00 | | 86 907.00 | 86 907.00 |
BJ TOTAL (I) | 3 865 942.00 | 2 460 573.00 | 1 405 369.00 | 3 865 942.00 |
BX Customers and related accounts | 3 164 746.00 | 59 396.00 | 3 105 350.00 | 3 164 746.00 |
BZ Other receivables | 147 645.00 | 57 051.00 | 90 594.00 | 147 645.00 |
CF Cash and cash equivalents | 453 056.00 | | 453 056.00 | 453 056.00 |
CH Prepaid expenses | 66 635.00 | | 66 635.00 | 66 635.00 |
CJ TOTAL (II) | 3 832 082.00 | 116 447.00 | 3 715 635.00 | 3 832 082.00 |
CO Grand total (0 to V) | 7 698 024.00 | 2 577 020.00 | 5 121 005.00 | 7 698 024.00 |
CR Shares due in more than one year | 169 338.00 | | | 169 338.00 |
CU Other investments | 193 714.00 | | 193 714.00 | 193 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 245 276.00 | | | 1 245 276.00 |
DD Legal reserve (1) | 53 511.00 | | | 53 511.00 |
DH Retained earnings | 49 553.00 | | | 49 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 876.00 | | | 450 876.00 |
DL TOTAL (I) | 1 799 215.00 | | | 1 799 215.00 |
DU Loans and Debts from Credit Institutions (3) | 208 338.00 | | | 208 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 1 742 543.00 | | | 1 742 543.00 |
DY Tax and social security liabilities | 478 728.00 | | | 478 728.00 |
DZ Fixed asset liabilities and related accounts | 1 559.00 | | | 1 559.00 |
EA Other liabilities | 889 822.00 | | | 889 822.00 |
EC TOTAL (IV) | 3 321 790.00 | | | 3 321 790.00 |
EE Grand total (I to V) | 5 121 005.00 | | | 5 121 005.00 |
EG Accrued income and payables due within one year | 3 179 635.00 | | | 3 179 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 203.00 | | | 3 203.00 |
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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 | 10 799 826.00 | | 10 799 826.00 | 10 799 826.00 |
FJ Net sales | 10 799 826.00 | | 10 799 826.00 | 10 799 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 408.00 | |
FQ Other income | | | 19 100.00 | |
FR Total operating income (I) | | | 10 846 333.00 | |
FU Purchases of raw materials and other supplies | | | 1 430 573.00 | |
FW Other purchases and external expenses | | | 6 736 887.00 | |
FX Taxes, duties, and similar payments | | | 110 681.00 | |
FY Salaries and Wages | | | 1 445 533.00 | |
FZ Social Security Contributions | | | 551 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 574.00 | |
GE Other Expenses | | | 33 858.00 | |
GF Total Operating Expenses (II) | | | 10 403 513.00 | |
GG - OPERATING RESULT (I - II) | | | 442 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 767.00 | |
GK Income from other securities and fixed asset receivables | | | 4 600.00 | |
GL Other interest and similar income | | | 20 418.00 | |
GN Positive exchange differences | | | 108.00 | |
GP Total financial income (V) | | | 25 892.00 | |
GR Interest and similar expenses | | | 21 438.00 | |
GS Negative differences of foreign exchange | | | 358.00 | |
GU Total financial expenses (VI) | | | 21 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 916.00 | |
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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 | 21 736.00 | | | 21 736.00 |
HD Total exceptional income (VII) | 21 736.00 | | | 21 736.00 |
HE Exceptional expenses on management operations | 17 777.00 | | | 17 777.00 |
HH Total exceptional expenses (VIII) | 17 777.00 | | | 17 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 959.00 | | | 3 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 893 962.00 | | | 10 893 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 443 086.00 | | | 10 443 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 876.00 | | | 450 876.00 |
