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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 | 5 784.00 | 5 784.00 | | 5 784.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AN Land | 229.00 | | 229.00 | 229.00 |
AP Buildings | 9 844.00 | 5 354.00 | 4 490.00 | 9 844.00 |
AR Technical installations, industrial equipment and tools | 2 330 304.00 | 1 644 038.00 | 686 266.00 | 2 330 304.00 |
AT Other tangible assets | 564 793.00 | 369 202.00 | 195 591.00 | 564 793.00 |
BH Other financial assets | 14 444.00 | | 14 444.00 | 14 444.00 |
BJ TOTAL (I) | 2 946 740.00 | 2 024 378.00 | 922 362.00 | 2 946 740.00 |
BL Raw materials, supplies | 80 653.00 | | 80 653.00 | 80 653.00 |
BX Customers and related accounts | 5 138 110.00 | 19 267.00 | 5 118 843.00 | 5 138 110.00 |
BZ Other receivables | 327 424.00 | | 327 424.00 | 327 424.00 |
CF Cash and cash equivalents | 964 786.00 | | 964 786.00 | 964 786.00 |
CH Prepaid expenses | 61 273.00 | | 61 273.00 | 61 273.00 |
CJ TOTAL (II) | 6 572 246.00 | 19 267.00 | 6 552 979.00 | 6 572 246.00 |
CO Grand total (0 to V) | 9 518 986.00 | 2 043 645.00 | 7 475 341.00 | 9 518 986.00 |
CR Shares due in more than one year | 21 576.00 | | | 21 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 661 440.00 | | | 661 440.00 |
DB Share, merger, contribution premiums, etc. | 38 562.00 | | | 38 562.00 |
DD Legal reserve (1) | 66 144.00 | | | 66 144.00 |
DG Other reserves | 1 313 360.00 | | | 1 313 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 213.00 | | | 519 213.00 |
DL TOTAL (I) | 2 598 719.00 | | | 2 598 719.00 |
DU Loans and Debts from Credit Institutions (3) | 753 833.00 | | | 753 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 914.00 | | | 81 914.00 |
DX Trade payables and related accounts | 2 638 193.00 | | | 2 638 193.00 |
DY Tax and social security liabilities | 1 273 565.00 | | | 1 273 565.00 |
EB Prepaid income (2) | 129 118.00 | | | 129 118.00 |
EC TOTAL (IV) | 4 876 622.00 | | | 4 876 622.00 |
EE Grand total (I to V) | 7 475 341.00 | | | 7 475 341.00 |
EG Accrued income and payables due within one year | 4 567 748.00 | | | 4 567 748.00 |
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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 | 17 239 237.00 | | 17 239 237.00 | 17 239 237.00 |
FJ Net sales | 17 239 237.00 | | 17 239 237.00 | 17 239 237.00 |
FO Operating subsidies | | | 17 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 264.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 17 286 088.00 | |
FU Purchases of raw materials and other supplies | | | 6 300 957.00 | |
FV Inventory change (raw materials and supplies) | | | -40 800.00 | |
FW Other purchases and external expenses | | | 7 734 133.00 | |
FX Taxes, duties, and similar payments | | | 212 760.00 | |
FY Salaries and Wages | | | 1 479 247.00 | |
FZ Social Security Contributions | | | 536 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 280.00 | |
GE Other Expenses | | | 3 204.00 | |
GF Total Operating Expenses (II) | | | 16 630 994.00 | |
GG - OPERATING RESULT (I - II) | | | 655 094.00 | |
GL Other interest and similar income | | | 45 500.00 | |
GP Total financial income (V) | | | 45 500.00 | |
GR Interest and similar expenses | | | 20 778.00 | |
GU Total financial expenses (VI) | | | 20 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 679 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 344.00 | | | 27 344.00 |
HA Exceptional income from management transactions | 8 818.00 | | | 8 818.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 9 235.00 | | | 9 235.00 |
HE Exceptional expenses on management operations | 1 255.00 | | | 1 255.00 |
HF Exceptional expenses on capital transactions | 5 500.00 | | | 5 500.00 |
HH Total exceptional expenses (VIII) | 6 755.00 | | | 6 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 480.00 | | | 2 480.00 |
HK Income tax | 163 084.00 | | | 163 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 340 822.00 | | | 17 340 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 821 610.00 | | | 16 821 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 213.00 | | | 519 213.00 |
HP References: Equipment leasing | 369 826.00 | | | 369 826.00 |
