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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 | 294 055.00 | 184 094.00 | 109 960.00 | 294 055.00 |
AH Goodwill | 48 783.00 | 48 783.00 | | 48 783.00 |
AJ Other Intangible Assets | 6 672 289.00 | | 6 672 289.00 | 6 672 289.00 |
AP Buildings | 4 685.00 | 4 685.00 | | 4 685.00 |
AR Technical installations, industrial equipment and tools | 28 988.00 | 20 537.00 | 8 450.00 | 28 988.00 |
AT Other tangible assets | 5 094 835.00 | 2 603 984.00 | 2 490 850.00 | 5 094 835.00 |
BH Other financial assets | 29 167.00 | | 29 167.00 | 29 167.00 |
BJ TOTAL (I) | 13 204 497.00 | 3 351 134.00 | 9 853 363.00 | 13 204 497.00 |
BX Customers and related accounts | 7 487 827.00 | 153 292.00 | 7 334 535.00 | 7 487 827.00 |
BZ Other receivables | 2 298 639.00 | 1 943 892.00 | 354 746.00 | 2 298 639.00 |
CF Cash and cash equivalents | 3 417 374.00 | | 3 417 374.00 | 3 417 374.00 |
CH Prepaid expenses | 73 682.00 | | 73 682.00 | 73 682.00 |
CJ TOTAL (II) | 13 277 523.00 | 2 097 184.00 | 11 180 339.00 | 13 277 523.00 |
CO Grand total (0 to V) | 26 482 021.00 | 5 448 318.00 | 21 033 702.00 | 26 482 021.00 |
CU Other investments | 1 031 692.00 | 489 047.00 | 542 644.00 | 1 031 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 3 550 225.00 | | | 3 550 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 782 683.00 | | | 1 782 683.00 |
DK Regulated provisions | 769 847.00 | | | 769 847.00 |
DL TOTAL (I) | 6 212 756.00 | | | 6 212 756.00 |
DU Loans and Debts from Credit Institutions (3) | 5 215 233.00 | | | 5 215 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 373.00 | | | 18 373.00 |
DX Trade payables and related accounts | 7 785 798.00 | | | 7 785 798.00 |
DY Tax and social security liabilities | 1 776 567.00 | | | 1 776 567.00 |
EA Other liabilities | 22 765.00 | | | 22 765.00 |
EB Prepaid income (2) | 2 207.00 | | | 2 207.00 |
EC TOTAL (IV) | 14 820 946.00 | | | 14 820 946.00 |
EE Grand total (I to V) | 21 033 702.00 | | | 21 033 702.00 |
EG Accrued income and payables due within one year | 11 106 350.00 | | | 11 106 350.00 |
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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 | 41 652 362.00 | 13 222 264.00 | 54 874 626.00 | 41 652 362.00 |
FJ Net sales | 41 652 362.00 | 13 222 264.00 | 54 874 626.00 | 41 652 362.00 |
FO Operating subsidies | | | 2 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 644 375.00 | |
FQ Other income | | | 65 316.00 | |
FR Total operating income (I) | | | 55 586 551.00 | |
FU Purchases of raw materials and other supplies | | | 33 073.00 | |
FW Other purchases and external expenses | | | 49 454 213.00 | |
FX Taxes, duties, and similar payments | | | 147 899.00 | |
FY Salaries and Wages | | | 1 995 511.00 | |
FZ Social Security Contributions | | | 636 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 601 920.00 | |
GE Other Expenses | | | 70 981.00 | |
GF Total Operating Expenses (II) | | | 52 940 152.00 | |
GG - OPERATING RESULT (I - II) | | | 2 646 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 000.00 | |
GL Other interest and similar income | | | 36 280.00 | |
GN Positive exchange differences | | | 3 370.00 | |
GP Total financial income (V) | | | 60 650.00 | |
GR Interest and similar expenses | | | 83 179.00 | |
GS Negative differences of foreign exchange | | | 1 611.00 | |
GU Total financial expenses (VI) | | | 84 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 622 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 552 855.00 | | | 552 855.00 |
HB Exceptional income from capital transactions | 119 767.00 | | | 119 767.00 |
HC Reversals of provisions and transfers of expenses | 108 566.00 | | | 108 566.00 |
HD Total exceptional income (VII) | 228 333.00 | | | 228 333.00 |
HE Exceptional expenses on management operations | 4 183.00 | | | 4 183.00 |
HF Exceptional expenses on capital transactions | 19 041.00 | | | 19 041.00 |
HG Exceptional depreciation and provisions | 195 972.00 | | | 195 972.00 |
HH Total exceptional expenses (VIII) | 219 196.00 | | | 219 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 137.00 | | | 9 137.00 |
HK Income tax | 848 712.00 | | | 848 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 875 536.00 | | | 55 875 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 092 852.00 | | | 54 092 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 782 683.00 | | | 1 782 683.00 |
