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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 | 458 534.00 | 376 772.00 | 81 761.00 | 458 534.00 |
AR Technical installations, industrial equipment and tools | 3 933 318.00 | 3 049 807.00 | 883 510.00 | 3 933 318.00 |
AT Other tangible assets | 4 799 715.00 | 3 939 833.00 | 859 881.00 | 4 799 715.00 |
AV Fixed assets in progress | 7 390.00 | | 7 390.00 | 7 390.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BF Loans | 20 189.00 | | 20 189.00 | 20 189.00 |
BJ TOTAL (I) | 9 219 447.00 | 7 366 413.00 | 1 853 034.00 | 9 219 447.00 |
BL Raw materials, supplies | 332 720.00 | | 332 720.00 | 332 720.00 |
BT Goods | 27 438.00 | | 27 438.00 | 27 438.00 |
BX Customers and related accounts | 513 076.00 | 12 313.00 | 500 762.00 | 513 076.00 |
BZ Other receivables | 3 615 580.00 | | 3 615 580.00 | 3 615 580.00 |
CF Cash and cash equivalents | 52 546.00 | | 52 546.00 | 52 546.00 |
CH Prepaid expenses | 49 838.00 | | 49 838.00 | 49 838.00 |
CJ TOTAL (II) | 4 591 201.00 | 12 313.00 | 4 578 887.00 | 4 591 201.00 |
CO Grand total (0 to V) | 13 810 648.00 | 7 378 726.00 | 6 431 922.00 | 13 810 648.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 429 665.00 | 1 429 665.00 | | 1 429 665.00 |
DD Legal reserve (1) | 142 967.00 | 142 967.00 | | 142 967.00 |
DE Statutory or contractual reserves | 11.00 | 11.00 | | 11.00 |
DH Retained earnings | 111 939.00 | 97 593.00 | | 111 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 719 927.00 | 614 351.00 | | 719 927.00 |
DJ Investment subsidies | 436 666.00 | 134 666.00 | | 436 666.00 |
DL TOTAL (I) | 2 841 178.00 | 2 419 255.00 | | 2 841 178.00 |
DP Provisions for Risks | 288 033.00 | 72 396.00 | | 288 033.00 |
DQ Provisions for Expenses | 655 421.00 | 609 030.00 | | 655 421.00 |
DR TOTAL (IV) | 943 455.00 | 681 426.00 | | 943 455.00 |
DU Loans and Debts from Credit Institutions (3) | | 358 957.00 | | |
DX Trade payables and related accounts | 1 224 367.00 | 1 061 564.00 | | 1 224 367.00 |
DY Tax and social security liabilities | 1 132 382.00 | 1 138 236.00 | | 1 132 382.00 |
DZ Fixed asset liabilities and related accounts | 76 355.00 | 115 457.00 | | 76 355.00 |
EA Other liabilities | 214 183.00 | 275 669.00 | | 214 183.00 |
EC TOTAL (IV) | 2 647 289.00 | 2 949 885.00 | | 2 647 289.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 6 431 922.00 | 6 050 566.00 | | 6 431 922.00 |
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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 | 1 069 561.00 | | 1 069 561.00 | 1 069 561.00 |
FG Production sold - services | 12 390 747.00 | | 12 390 747.00 | 12 390 747.00 |
FJ Net sales | 13 460 309.00 | | 13 460 309.00 | 13 460 309.00 |
FO Operating subsidies | | | 155 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 992.00 | |
FQ Other income | | | 26 177.00 | |
FR Total operating income (I) | | | 13 716 707.00 | |
FS Purchases of goods (including customs duties) | | | 1 078 501.00 | |
FU Purchases of raw materials and other supplies | | | 2 191 193.00 | |
FW Other purchases and external expenses | | | 3 133 706.00 | |
FX Taxes, duties, and similar payments | | | 662 699.00 | |
FY Salaries and Wages | | | 3 589 130.00 | |
FZ Social Security Contributions | | | 1 312 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 487.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 391.00 | |
GE Other Expenses | | | 3 387.00 | |
GF Total Operating Expenses (II) | | | 12 587 808.00 | |
GG - OPERATING RESULT (I - II) | | | 1 128 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 077.00 | |
GP Total financial income (V) | | | 5 077.00 | |
GR Interest and similar expenses | | | 6 977.00 | |
GU Total financial expenses (VI) | | | 6 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 126 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 80 555.00 | | |
HB Exceptional income from capital transactions | 252 000.00 | 67 433.00 | | 252 000.00 |
HD Total exceptional income (VII) | 252 000.00 | 147 988.00 | | 252 000.00 |
HE Exceptional expenses on management operations | 4 984.00 | | | 4 984.00 |
HF Exceptional expenses on capital transactions | 538.00 | 4 897.00 | | 538.00 |
HG Exceptional depreciation and provisions | 210 637.00 | 47 396.00 | | 210 637.00 |
HH Total exceptional expenses (VIII) | 216 161.00 | 52 293.00 | | 216 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 838.00 | 95 695.00 | | 35 838.00 |
HJ Employee participation in company results | 127 005.00 | 57 252.00 | | 127 005.00 |
HK Income tax | 315 904.00 | 167 808.00 | | 315 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 973 784.00 | 13 204 439.00 | | 13 973 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 253 856.00 | 12 590 088.00 | | 13 253 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 719 927.00 | 614 351.00 | | 719 927.00 |
