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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 222 636.00 | 122 473.00 | 100 163.00 | 222 636.00 |
AR Technical installations, industrial equipment and tools | 1 026 147.00 | 940 322.00 | 85 826.00 | 1 026 147.00 |
AT Other tangible assets | 586 471.00 | 225 515.00 | 360 956.00 | 586 471.00 |
AV Fixed assets in progress | 2 933.00 | | 2 933.00 | 2 933.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 899 187.00 | 1 288 310.00 | 610 877.00 | 1 899 187.00 |
BL Raw materials, supplies | 3 539.00 | | 3 539.00 | 3 539.00 |
BX Customers and related accounts | 1 407 515.00 | 573 935.00 | 833 580.00 | 1 407 515.00 |
BZ Other receivables | 184 809.00 | | 184 809.00 | 184 809.00 |
CF Cash and cash equivalents | 47 608.00 | | 47 608.00 | 47 608.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 1 643 899.00 | 573 935.00 | 1 069 964.00 | 1 643 899.00 |
CO Grand total (0 to V) | 3 543 086.00 | 1 862 245.00 | 1 680 841.00 | 3 543 086.00 |
CR Shares due in more than one year | 669 546.00 | | | 669 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 349 000.00 | | | 349 000.00 |
DH Retained earnings | -309 639.00 | | | -309 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 397.00 | | | 486 397.00 |
DK Regulated provisions | 147 218.00 | | | 147 218.00 |
DL TOTAL (I) | 727 975.00 | | | 727 975.00 |
DP Provisions for Risks | 28 727.00 | | | 28 727.00 |
DQ Provisions for Expenses | 4 263.00 | | | 4 263.00 |
DR TOTAL (IV) | 32 990.00 | | | 32 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 492.00 | | | 232 492.00 |
DX Trade payables and related accounts | 262 759.00 | | | 262 759.00 |
DY Tax and social security liabilities | 260 929.00 | | | 260 929.00 |
DZ Fixed asset liabilities and related accounts | 81 566.00 | | | 81 566.00 |
EA Other liabilities | 82 129.00 | | | 82 129.00 |
EC TOTAL (IV) | 919 876.00 | | | 919 876.00 |
EE Grand total (I to V) | 1 680 841.00 | | | 1 680 841.00 |
EG Accrued income and payables due within one year | 568 563.00 | | | 568 563.00 |
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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 | 156 646.00 | | 156 646.00 | 156 646.00 |
FG Production sold - services | 1 442 571.00 | | 1 442 571.00 | 1 442 571.00 |
FJ Net sales | 1 599 217.00 | | 1 599 217.00 | 1 599 217.00 |
FO Operating subsidies | | | 257 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 667.00 | |
FQ Other income | | | 8 428.00 | |
FR Total operating income (I) | | | 1 899 414.00 | |
FU Purchases of raw materials and other supplies | | | 21 232.00 | |
FV Inventory change (raw materials and supplies) | | | 2 248.00 | |
FW Other purchases and external expenses | | | 568 824.00 | |
FX Taxes, duties, and similar payments | | | 18 335.00 | |
FY Salaries and Wages | | | 336 685.00 | |
FZ Social Security Contributions | | | 67 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 218.00 | |
GE Other Expenses | | | 73 348.00 | |
GF Total Operating Expenses (II) | | | 1 499 836.00 | |
GG - OPERATING RESULT (I - II) | | | 399 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 145.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 1 216.00 | |
GR Interest and similar expenses | | | 5 572.00 | |
GU Total financial expenses (VI) | | | 5 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 14 363.00 | | | 14 363.00 |
HA Exceptional income from management transactions | 179 986.00 | | | 179 986.00 |
HC Reversals of provisions and transfers of expenses | 224 201.00 | | | 224 201.00 |
HD Total exceptional income (VII) | 404 187.00 | | | 404 187.00 |
HE Exceptional expenses on management operations | 64 400.00 | | | 64 400.00 |
HG Exceptional depreciation and provisions | 248 613.00 | | | 248 613.00 |
HH Total exceptional expenses (VIII) | 313 013.00 | | | 313 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 175.00 | | | 91 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 304 818.00 | | | 2 304 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 818 421.00 | | | 1 818 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 397.00 | | | 486 397.00 |
