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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 | 2 183 973.00 | 1 429 653.00 | 754 320.00 | 2 183 973.00 |
AJ Other Intangible Assets | 796 428.00 | | 796 428.00 | 796 428.00 |
AN Land | 175 530.00 | | 175 530.00 | 175 530.00 |
AP Buildings | 1 010 092.00 | 59 203.00 | 950 890.00 | 1 010 092.00 |
AR Technical installations, industrial equipment and tools | 2 784 391.00 | 511 654.00 | 2 272 737.00 | 2 784 391.00 |
AT Other tangible assets | 1 280 392.00 | 283 213.00 | 997 179.00 | 1 280 392.00 |
BH Other financial assets | 11 664.00 | | 11 664.00 | 11 664.00 |
BJ TOTAL (I) | 8 242 471.00 | 2 283 722.00 | 5 958 749.00 | 8 242 471.00 |
BT Goods | 338 619.00 | | 338 619.00 | 338 619.00 |
BX Customers and related accounts | 228 836.00 | 130 532.00 | 98 304.00 | 228 836.00 |
BZ Other receivables | 8 533 949.00 | | 8 533 949.00 | 8 533 949.00 |
CF Cash and cash equivalents | 9 787.00 | | 9 787.00 | 9 787.00 |
CH Prepaid expenses | 52 801.00 | | 52 801.00 | 52 801.00 |
CJ TOTAL (II) | 9 163 993.00 | 130 532.00 | 9 033 461.00 | 9 163 993.00 |
CO Grand total (0 to V) | 17 406 464.00 | 2 414 254.00 | 14 992 210.00 | 17 406 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 757.00 | 50 757.00 | | 50 757.00 |
DB Share, merger, contribution premiums, etc. | 495 297.00 | 495 297.00 | | 495 297.00 |
DD Legal reserve (1) | 5 076.00 | 5 076.00 | | 5 076.00 |
DH Retained earnings | 2 855 208.00 | 1 200 353.00 | | 2 855 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 453 292.00 | 2 822 266.00 | | 3 453 292.00 |
DL TOTAL (I) | 6 859 630.00 | 4 573 749.00 | | 6 859 630.00 |
DP Provisions for Risks | 25 000.00 | 148 446.00 | | 25 000.00 |
DQ Provisions for Expenses | 84 083.00 | 10 760.00 | | 84 083.00 |
DR TOTAL (IV) | 109 083.00 | 159 206.00 | | 109 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 42 000.00 | | 12 000.00 |
DX Trade payables and related accounts | 5 612 021.00 | 4 244 431.00 | | 5 612 021.00 |
DY Tax and social security liabilities | 2 290 620.00 | 2 288 056.00 | | 2 290 620.00 |
EA Other liabilities | 108 855.00 | 39 036.00 | | 108 855.00 |
EC TOTAL (IV) | 8 023 497.00 | 6 613 523.00 | | 8 023 497.00 |
EE Grand total (I to V) | 14 992 209.00 | 11 346 478.00 | | 14 992 209.00 |
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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 | 19 133 144.00 | 139 956.00 | 19 273 101.00 | 19 133 144.00 |
FG Production sold - services | 2 822 420.00 | 15 017.00 | 2 837 437.00 | 2 822 420.00 |
FJ Net sales | 21 955 564.00 | 154 973.00 | 22 110 537.00 | 21 955 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 446.00 | |
FQ Other income | | | 18 936.00 | |
FR Total operating income (I) | | | 22 252 920.00 | |
FS Purchases of goods (including customs duties) | | | 831 448.00 | |
FT Inventory change (goods) | | | -132 413.00 | |
FU Purchases of raw materials and other supplies | | | 2 242 107.00 | |
FW Other purchases and external expenses | | | 9 338 177.00 | |
FX Taxes, duties, and similar payments | | | 277 541.00 | |
FY Salaries and Wages | | | 2 335 120.00 | |
FZ Social Security Contributions | | | 960 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 857 264.00 | |
GB Operating Expenses - Provisions | | | 73 323.00 | |
GE Other Expenses | | | 72 920.00 | |
GF Total Operating Expenses (II) | | | 16 987 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 265 920.00 | |
GL Other interest and similar income | | | 6 777.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 6 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 272 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 613.00 | 10 282.00 | | 3 613.00 |
HH Total exceptional expenses (VIII) | 3 613.00 | 10 282.00 | | 3 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 613.00 | -10 282.00 | | -3 613.00 |
HJ Employee participation in company results | 353 470.00 | | | 353 470.00 |
HK Income tax | 1 462 326.00 | 1 432 138.00 | | 1 462 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 259 701.00 | 16 854 640.00 | | 22 259 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 806 408.00 | 14 032 374.00 | | 18 806 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 453 292.00 | 2 822 266.00 | | 3 453 292.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 431.00 | 857.00 | 4.00 | 1 431.00 |
PE DEPRECIATION Total including other intangible assets | 1 092.00 | 338.00 | | 1 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 159.00 | 73.00 | 123.00 | 159.00 |
6T Receivables | | 131.00 | | |
7C Grand total | 159.00 | 204.00 | 123.00 | 159.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 5 612.00 | 5 612.00 | | 5 612.00 |
8C Staff and Related Accounts | 804.00 | 804.00 | | 804.00 |
8D Social Security and Other Social Organizations | 566.00 | 566.00 | | 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109.00 | 109.00 | | 109.00 |
UT Other financial assets | 12.00 | 10.00 | | 12.00 |
UX Other trade receivables | 80.00 | | | 80.00 |
VA Doubtful or disputed receivables | 149.00 | | | 149.00 |
VB VAT | 950.00 | | | 950.00 |
VC Group and associates | 7 320.00 | | | 7 320.00 |
VM Income taxes | 72.00 | | | 72.00 |
VN Other taxes, similar payments | 42.00 | | | 42.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127.00 | | | 127.00 |
VS Prepaid expenses | 53.00 | | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 805.00 | 8 803.00 | 2.00 | 8 805.00 |
VW VAT | 817.00 | 817.00 | | 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 024.00 | 8 024.00 | | 8 024.00 |
