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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 | 1 440 395.00 | 807 060.00 | 633 335.00 | 1 440 395.00 |
AH Goodwill | 83 044.00 | 27 703.00 | 55 341.00 | 83 044.00 |
AJ Other Intangible Assets | 2 105 820.00 | 1 516 326.00 | 589 494.00 | 2 105 820.00 |
AN Land | 319 500.00 | | 319 500.00 | 319 500.00 |
AP Buildings | 4 568 316.00 | 521 939.00 | 4 046 377.00 | 4 568 316.00 |
AR Technical installations, industrial equipment and tools | 1 239 612.00 | 714 636.00 | 524 976.00 | 1 239 612.00 |
AT Other tangible assets | 1 918 761.00 | 1 198 065.00 | 720 696.00 | 1 918 761.00 |
BB Receivables related to investments | 1 718 424.00 | | 1 718 424.00 | 1 718 424.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 39 484.00 | | 39 484.00 | 39 484.00 |
BJ TOTAL (I) | 13 463 356.00 | 4 785 729.00 | 8 677 627.00 | 13 463 356.00 |
BL Raw materials, supplies | 79 934.00 | | 79 934.00 | 79 934.00 |
BN Goods in progress | 1 043 434.00 | | 1 043 434.00 | 1 043 434.00 |
BX Customers and related accounts | 25 763 233.00 | | 25 763 233.00 | 25 763 233.00 |
BZ Other receivables | 756 294.00 | | 756 294.00 | 756 294.00 |
CD Marketable securities | 23 918.00 | | 23 918.00 | 23 918.00 |
CF Cash and cash equivalents | 4 647 123.00 | | 4 647 123.00 | 4 647 123.00 |
CH Prepaid expenses | 551 609.00 | | 551 609.00 | 551 609.00 |
CJ TOTAL (II) | 32 865 545.00 | | 32 865 545.00 | 32 865 545.00 |
CO Grand total (0 to V) | 46 328 901.00 | 4 785 729.00 | 41 543 172.00 | 46 328 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DC Revaluation differences | 1 335 108.00 | 1 335 108.00 | | 1 335 108.00 |
DD Legal reserve (1) | 426 634.00 | 259 841.00 | | 426 634.00 |
DG Other reserves | 5 123 076.00 | 2 443 713.00 | | 5 123 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 592 616.00 | 3 335 869.00 | | 5 592 616.00 |
DL TOTAL (I) | 15 477 434.00 | 10 374 531.00 | | 15 477 434.00 |
DP Provisions for Risks | 7 900.00 | 7 200.00 | | 7 900.00 |
DQ Provisions for Expenses | 2 297 725.00 | 1 615 273.00 | | 2 297 725.00 |
DR TOTAL (IV) | 2 305 625.00 | 1 622 473.00 | | 2 305 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 706 592.00 | 8 905 982.00 | | 7 706 592.00 |
DW Advances and down payments received on current orders | 2 650.00 | | | 2 650.00 |
DX Trade payables and related accounts | 4 649 574.00 | 4 502 817.00 | | 4 649 574.00 |
DY Tax and social security liabilities | 4 395 634.00 | 3 056 050.00 | | 4 395 634.00 |
EA Other liabilities | 6 981 393.00 | 6 534 683.00 | | 6 981 393.00 |
EB Prepaid income (2) | 24 270.00 | 13 741.00 | | 24 270.00 |
EC TOTAL (IV) | 23 760 113.00 | 23 013 273.00 | | 23 760 113.00 |
EE Grand total (I to V) | 41 543 172.00 | 35 010 277.00 | | 41 543 172.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 60 221 928.00 | |
FM Inventory production | | | 16 712.00 | |
FR Total operating income (I) | | | 60 238 640.00 | |
FU Purchases of raw materials and other supplies | | | 1 720 221.00 | |
FV Inventory change (raw materials and supplies) | | | -25 554.00 | |
FW Other purchases and external expenses | | | 7 996 825.00 | |
FY Salaries and Wages | | | 33 388 370.00 | |
FZ Social Security Contributions | | | 8 031 962.00 | |
GB Operating Expenses - Provisions | | | 713 787.00 | |
GE Other Expenses | | | 305 067.00 | |
GF Total Operating Expenses (II) | | | 52 130 678.00 | |
GG - OPERATING RESULT (I - II) | | | 8 107 962.00 | |
GP Total financial income (V) | | | 98 867.00 | |
GU Total financial expenses (VI) | | | 341 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 864 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 673 767.00 | 233 115.00 | | 673 767.00 |
HH Total exceptional expenses (VIII) | | 115 143.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 673 767.00 | 117 972.00 | | 673 767.00 |
HK Income tax | 2 945 993.00 | 1 796 554.00 | | 2 945 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 592 616.00 | 3 335 869.00 | | 5 592 616.00 |
