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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 | 58 035.00 | 13 878.00 | 44 156.00 | 58 035.00 |
AH Goodwill | 69 604.00 | | 69 604.00 | 69 604.00 |
AJ Other Intangible Assets | 10 620.00 | 10 620.00 | | 10 620.00 |
AP Buildings | 1 025 180.00 | 308 795.00 | 716 385.00 | 1 025 180.00 |
AR Technical installations, industrial equipment and tools | 11 796.00 | 2 969.00 | 8 827.00 | 11 796.00 |
AT Other tangible assets | 1 319 390.00 | 792 836.00 | 526 553.00 | 1 319 390.00 |
BH Other financial assets | 30 604.00 | | 30 604.00 | 30 604.00 |
BJ TOTAL (I) | 2 525 230.00 | 1 129 100.00 | 1 396 130.00 | 2 525 230.00 |
BX Customers and related accounts | 483 385.00 | 22 771.00 | 460 613.00 | 483 385.00 |
BZ Other receivables | 262 199.00 | | 262 199.00 | 262 199.00 |
CF Cash and cash equivalents | 722 015.00 | | 722 015.00 | 722 015.00 |
CH Prepaid expenses | 322 578.00 | | 322 578.00 | 322 578.00 |
CJ TOTAL (II) | 1 790 178.00 | 22 771.00 | 1 767 406.00 | 1 790 178.00 |
CO Grand total (0 to V) | 4 315 409.00 | 1 151 871.00 | 3 163 537.00 | 4 315 409.00 |
CP Shares due in less than one year | 30 604.00 | | | 30 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 528.00 | 100 000.00 | | 103 528.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 407 082.00 | 337 229.00 | | 407 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 589.00 | 273 381.00 | | 553 589.00 |
DL TOTAL (I) | 1 074 200.00 | 720 610.00 | | 1 074 200.00 |
DU Loans and Debts from Credit Institutions (3) | 346 069.00 | 443 139.00 | | 346 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 941.00 | 2 696.00 | | 10 941.00 |
DW Advances and down payments received on current orders | 378.00 | | | 378.00 |
DX Trade payables and related accounts | 894 246.00 | 624 899.00 | | 894 246.00 |
DY Tax and social security liabilities | 449 328.00 | 308 272.00 | | 449 328.00 |
EA Other liabilities | 29 028.00 | 13 310.00 | | 29 028.00 |
EB Prepaid income (2) | 359 345.00 | 308 103.00 | | 359 345.00 |
EC TOTAL (IV) | 2 089 337.00 | 1 700 421.00 | | 2 089 337.00 |
EE Grand total (I to V) | 3 163 537.00 | 2 421 032.00 | | 3 163 537.00 |
EG Accrued income and payables due within one year | 1 845 060.00 | 1 356 000.00 | | 1 845 060.00 |
EI Including equity loans | 10 941.00 | | | 10 941.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 122 508.00 | | 122 508.00 | 122 508.00 |
FG Production sold - services | 6 846 886.00 | | 6 846 886.00 | 6 846 886.00 |
FJ Net sales | 6 969 395.00 | | 6 969 395.00 | 6 969 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 441.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 7 030 147.00 | |
FS Purchases of goods (including customs duties) | | | 87 615.00 | |
FU Purchases of raw materials and other supplies | | | 175.00 | |
FW Other purchases and external expenses | | | 4 250 626.00 | |
FX Taxes, duties, and similar payments | | | 55 212.00 | |
FY Salaries and Wages | | | 1 071 801.00 | |
FZ Social Security Contributions | | | 443 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 6 305 554.00 | |
GG - OPERATING RESULT (I - II) | | | 724 592.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 5 635.00 | |
GU Total financial expenses (VI) | | | 5 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 718 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 571.00 | 2 782.00 | | 11 571.00 |
HB Exceptional income from capital transactions | 14 230.00 | 18 500.00 | | 14 230.00 |
HD Total exceptional income (VII) | 25 801.00 | 21 282.00 | | 25 801.00 |
HE Exceptional expenses on management operations | 30 332.00 | 10 408.00 | | 30 332.00 |
HF Exceptional expenses on capital transactions | 9 796.00 | 15 193.00 | | 9 796.00 |
HH Total exceptional expenses (VIII) | 40 129.00 | 25 601.00 | | 40 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 327.00 | -4 319.00 | | -14 327.00 |
HK Income tax | 151 045.00 | 106 862.00 | | 151 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 055 954.00 | 5 940 074.00 | | 7 055 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 502 364.00 | 5 666 692.00 | | 6 502 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 589.00 | 273 381.00 | | 553 589.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 23.00 | 18.00 | | 23.00 |
ZE Dividends | 1.00 | 2.00 | | 1.00 |
