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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 | 56 828.00 | 56 828.00 | | 56 828.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 166 416.00 | 162 318.00 | 4 098.00 | 166 416.00 |
AT Other tangible assets | 3 734 629.00 | 3 254 566.00 | 480 064.00 | 3 734 629.00 |
AV Fixed assets in progress | 84 875.00 | | 84 875.00 | 84 875.00 |
AX Advances and down payments | 5 400.00 | | 5 400.00 | 5 400.00 |
BH Other financial assets | 96 030.00 | | 96 030.00 | 96 030.00 |
BJ TOTAL (I) | 4 144 749.00 | 3 473 712.00 | 671 037.00 | 4 144 749.00 |
BX Customers and related accounts | 1 423 783.00 | 23 885.00 | 1 399 898.00 | 1 423 783.00 |
BZ Other receivables | 300 693.00 | | 300 693.00 | 300 693.00 |
CF Cash and cash equivalents | 1 279 863.00 | | 1 279 863.00 | 1 279 863.00 |
CH Prepaid expenses | 57 097.00 | | 57 097.00 | 57 097.00 |
CJ TOTAL (II) | 3 061 436.00 | 23 885.00 | 3 037 551.00 | 3 061 436.00 |
CO Grand total (0 to V) | 7 206 185.00 | 3 497 596.00 | 3 708 588.00 | 7 206 185.00 |
CR Shares due in more than one year | 28 592.00 | | | 28 592.00 |
CU Other investments | 570.00 | | 570.00 | 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 116 769.00 | 97 662.00 | | 116 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 774 291.00 | 579 107.00 | | 774 291.00 |
DL TOTAL (I) | 931 759.00 | 717 469.00 | | 931 759.00 |
DP Provisions for Risks | 21 670.00 | 21 670.00 | | 21 670.00 |
DR TOTAL (IV) | 21 670.00 | 21 670.00 | | 21 670.00 |
DU Loans and Debts from Credit Institutions (3) | 498 563.00 | 875 140.00 | | 498 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 245.00 | 840 933.00 | | 392 245.00 |
DX Trade payables and related accounts | 873 532.00 | 779 158.00 | | 873 532.00 |
DY Tax and social security liabilities | 940 647.00 | 827 760.00 | | 940 647.00 |
EA Other liabilities | 50 172.00 | 65 909.00 | | 50 172.00 |
EC TOTAL (IV) | 2 755 159.00 | 3 388 900.00 | | 2 755 159.00 |
EE Grand total (I to V) | 3 708 588.00 | 4 128 039.00 | | 3 708 588.00 |
EG Accrued income and payables due within one year | 2 571 006.00 | 2 939 224.00 | | 2 571 006.00 |
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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 | 8 647 443.00 | 372 476.00 | 9 019 918.00 | 8 647 443.00 |
FJ Net sales | 8 647 443.00 | 372 476.00 | 9 019 918.00 | 8 647 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 855.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 9 173 777.00 | |
FU Purchases of raw materials and other supplies | | | 21 600.00 | |
FW Other purchases and external expenses | | | 5 512 331.00 | |
FX Taxes, duties, and similar payments | | | 185 499.00 | |
FY Salaries and Wages | | | 1 484 341.00 | |
FZ Social Security Contributions | | | 442 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 903.00 | |
GE Other Expenses | | | 17 707.00 | |
GF Total Operating Expenses (II) | | | 8 068 963.00 | |
GG - OPERATING RESULT (I - II) | | | 1 104 814.00 | |
GL Other interest and similar income | | | 9.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 13 369.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 13 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 091 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 149 103.00 | 65 743.00 | | 149 103.00 |
HA Exceptional income from management transactions | 31 889.00 | 60 870.00 | | 31 889.00 |
HB Exceptional income from capital transactions | 22 417.00 | | | 22 417.00 |
HD Total exceptional income (VII) | 54 305.00 | 60 870.00 | | 54 305.00 |
HE Exceptional expenses on management operations | 4 531.00 | 3 806.00 | | 4 531.00 |
HF Exceptional expenses on capital transactions | 4 470.00 | 300.00 | | 4 470.00 |
HH Total exceptional expenses (VIII) | 9 001.00 | 4 106.00 | | 9 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 304.00 | 56 764.00 | | 45 304.00 |
HK Income tax | 362 467.00 | 277 616.00 | | 362 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 228 091.00 | 6 845 199.00 | | 9 228 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 453 800.00 | 6 266 092.00 | | 8 453 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 774 291.00 | 579 107.00 | | 774 291.00 |
