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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 | 283 545.00 | 283 545.00 | | 283 545.00 |
AH Goodwill | 14 327 566.00 | 14 327 566.00 | | 14 327 566.00 |
AR Technical installations, industrial equipment and tools | 3 327 685.00 | 2 860 408.00 | 467 276.00 | 3 327 685.00 |
AT Other tangible assets | 571 672.00 | 440 153.00 | 131 518.00 | 571 672.00 |
BF Loans | 15 967.00 | | 15 967.00 | 15 967.00 |
BH Other financial assets | 28 125.00 | | 28 125.00 | 28 125.00 |
BJ TOTAL (I) | 18 554 561.00 | 17 911 674.00 | 642 887.00 | 18 554 561.00 |
BL Raw materials, supplies | 329 404.00 | 10 519.00 | 318 884.00 | 329 404.00 |
BN Goods in progress | 8 574.00 | | 8 574.00 | 8 574.00 |
BX Customers and related accounts | 1 119 344.00 | | 1 119 344.00 | 1 119 344.00 |
BZ Other receivables | 1 323 871.00 | | 1 323 871.00 | 1 323 871.00 |
CF Cash and cash equivalents | 340.00 | | 340.00 | 340.00 |
CH Prepaid expenses | 17 034.00 | | 17 034.00 | 17 034.00 |
CJ TOTAL (II) | 2 798 567.00 | 10 519.00 | 2 788 048.00 | 2 798 567.00 |
CO Grand total (0 to V) | 21 353 129.00 | 17 922 193.00 | 3 430 935.00 | 21 353 129.00 |
CP Shares due in less than one year | 33 129.00 | | | 33 129.00 |
CR Shares due in more than one year | 10 963.00 | | | 10 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 084 000.00 | 3 084 000.00 | | 3 084 000.00 |
DB Share, merger, contribution premiums, etc. | 4 435 229.00 | 4 435 229.00 | | 4 435 229.00 |
DD Legal reserve (1) | 34 146.00 | 34 146.00 | | 34 146.00 |
DE Statutory or contractual reserves | 2 358 006.00 | 2 358 006.00 | | 2 358 006.00 |
DF Regulated reserves (1) | 50 351.00 | 50 351.00 | | 50 351.00 |
DG Other reserves | 647 908.00 | 647 908.00 | | 647 908.00 |
DH Retained earnings | -10 757 224.00 | -11 874 489.00 | | -10 757 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 485 249.00 | 1 117 265.00 | | 1 485 249.00 |
DL TOTAL (I) | 1 337 667.00 | -147 582.00 | | 1 337 667.00 |
DQ Provisions for Expenses | 201 005.00 | 254 024.00 | | 201 005.00 |
DR TOTAL (IV) | 201 005.00 | 254 024.00 | | 201 005.00 |
DX Trade payables and related accounts | 737 821.00 | 445 683.00 | | 737 821.00 |
DY Tax and social security liabilities | 518 516.00 | 522 968.00 | | 518 516.00 |
EA Other liabilities | 635 926.00 | 1 087 774.00 | | 635 926.00 |
EC TOTAL (IV) | 1 892 263.00 | 2 056 425.00 | | 1 892 263.00 |
EE Grand total (I to V) | 3 430 935.00 | 2 162 867.00 | | 3 430 935.00 |
EG Accrued income and payables due within one year | 1 892 263.00 | 2 056 425.00 | | 1 892 263.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 7 451 647.00 | 7 451 647.00 | |
FJ Net sales | | 7 451 647.00 | 7 451 647.00 | |
FM Inventory production | | | 4 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 472 386.00 | |
FR Total operating income (I) | | | 8 928 222.00 | |
FU Purchases of raw materials and other supplies | | | 2 970 337.00 | |
FV Inventory change (raw materials and supplies) | | | 56 129.00 | |
FW Other purchases and external expenses | | | 1 182 051.00 | |
FX Taxes, duties, and similar payments | | | 153 468.00 | |
FY Salaries and Wages | | | 1 492 835.00 | |
FZ Social Security Contributions | | | 663 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 622.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 010.00 | |
GE Other Expenses | | | 25 675.00 | |
GF Total Operating Expenses (II) | | | 6 695 616.00 | |
GG - OPERATING RESULT (I - II) | | | 2 232 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 4 773.00 | |
GS Negative differences of foreign exchange | | | 10 841.00 | |
GU Total financial expenses (VI) | | | 15 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 217 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 381 598.00 | 1 280 128.00 | | 1 381 598.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 592.00 | | |
HD Total exceptional income (VII) | | 6 092.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 092.00 | | |
HK Income tax | 731 904.00 | 538 773.00 | | 731 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 928 384.00 | 8 501 936.00 | | 8 928 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 443 135.00 | 7 384 671.00 | | 7 443 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 485 249.00 | 1 117 265.00 | | 1 485 249.00 |
