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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 | 297 630.00 | 291 765.00 | 5 865.00 | 297 630.00 |
AH Goodwill | 556 000.00 | | 556 000.00 | 556 000.00 |
AR Technical installations, industrial equipment and tools | 8 333 682.00 | 6 097 621.00 | 2 236 061.00 | 8 333 682.00 |
AT Other tangible assets | 1 950 222.00 | 1 635 176.00 | 315 045.00 | 1 950 222.00 |
BB Receivables related to investments | 38 720.00 | | 38 720.00 | 38 720.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 11 183 479.00 | 8 024 563.00 | 3 158 916.00 | 11 183 479.00 |
BL Raw materials, supplies | 697 678.00 | | 697 678.00 | 697 678.00 |
BX Customers and related accounts | 3 047 388.00 | 22 600.00 | 3 024 788.00 | 3 047 388.00 |
BZ Other receivables | 431 451.00 | | 431 451.00 | 431 451.00 |
CD Marketable securities | 158 171.00 | | 158 171.00 | 158 171.00 |
CF Cash and cash equivalents | 4 925 021.00 | | 4 925 021.00 | 4 925 021.00 |
CH Prepaid expenses | 259 663.00 | | 259 663.00 | 259 663.00 |
CJ TOTAL (II) | 9 519 372.00 | 22 600.00 | 9 496 772.00 | 9 519 372.00 |
CO Grand total (0 to V) | 20 702 851.00 | 8 047 163.00 | 12 655 688.00 | 20 702 851.00 |
CS Evaluated investments - equity method | 7 060.00 | | 7 060.00 | 7 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 064 900.00 | 3 064 900.00 | | 3 064 900.00 |
DD Legal reserve (1) | 306 490.00 | 306 490.00 | | 306 490.00 |
DG Other reserves | 5 059 236.00 | 4 261 837.00 | | 5 059 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 409 130.00 | 1 333 769.00 | | 1 409 130.00 |
DL TOTAL (I) | 9 839 756.00 | 8 966 997.00 | | 9 839 756.00 |
DU Loans and Debts from Credit Institutions (3) | 80 911.00 | 101 669.00 | | 80 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405.00 | 454 912.00 | | 405.00 |
DX Trade payables and related accounts | 455 262.00 | 463 662.00 | | 455 262.00 |
DY Tax and social security liabilities | 1 493 515.00 | 1 659 462.00 | | 1 493 515.00 |
DZ Fixed asset liabilities and related accounts | 498 078.00 | 316 375.00 | | 498 078.00 |
EA Other liabilities | 287 762.00 | 392 878.00 | | 287 762.00 |
EC TOTAL (IV) | 2 815 932.00 | 3 388 959.00 | | 2 815 932.00 |
EE Grand total (I to V) | 12 655 688.00 | 12 355 956.00 | | 12 655 688.00 |
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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 | | | 14 162 421.00 | |
FJ Net sales | | | 14 162 421.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 77 605.00 | |
FR Total operating income (I) | | | 14 240 026.00 | |
FU Purchases of raw materials and other supplies | | | 3 046 237.00 | |
FV Inventory change (raw materials and supplies) | | | 94 777.00 | |
FW Other purchases and external expenses | | | 2 243 871.00 | |
FX Taxes, duties, and similar payments | | | 314 211.00 | |
FY Salaries and Wages | | | 3 575 481.00 | |
FZ Social Security Contributions | | | 1 414 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 378 348.00 | |
GB Operating Expenses - Provisions | | | 22 600.00 | |
GE Other Expenses | | | 68 400.00 | |
GF Total Operating Expenses (II) | | | 12 158 117.00 | |
GG - OPERATING RESULT (I - II) | | | 2 081 909.00 | |
GP Total financial income (V) | | | 26 744.00 | |
GU Total financial expenses (VI) | | | 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 107 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 77 226.00 | 52 645.00 | | 77 226.00 |
HH Total exceptional expenses (VIII) | 28 760.00 | 10 837.00 | | 28 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 466.00 | 41 808.00 | | 48 466.00 |
HJ Employee participation in company results | 155 505.00 | 167 510.00 | | 155 505.00 |
HK Income tax | 591 665.00 | 616 568.00 | | 591 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 343 996.00 | 13 939 574.00 | | 14 343 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 934 866.00 | 12 605 805.00 | | 12 934 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 409 130.00 | 1 333 769.00 | | 1 409 130.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 455 262.00 | 455 262.00 | | 455 262.00 |
8J Fixed Asset Liabilities and Related Accounts | 498 078.00 | 498 078.00 | | 498 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 166.00 | 288 166.00 | | 288 166.00 |
UL Receivables related to investments | 38 720.00 | | | 38 720.00 |
UT Other financial assets | 165.00 | | | 165.00 |
UX Other trade receivables | 3 047 388.00 | | | 3 047 388.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 80 731.00 | 46 746.00 | 33 985.00 | 80 731.00 |
VJ Loans taken out during the year | 21 954.00 | | | 21 954.00 |
VK Loans repaid during the year | 42 708.00 | | | 42 708.00 |
VP Miscellaneous | 431 451.00 | | | 431 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 493 515.00 | 1 493 515.00 | | 1 493 515.00 |
VS Prepaid expenses | 259 663.00 | | | 259 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 777 387.00 | 3 738 502.00 | 38 885.00 | 3 777 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 815 932.00 | 2 781 947.00 | 33 985.00 | 2 815 932.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 102.00 | | | 102.00 |
