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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 | 476 717.00 | 439 498.00 | 37 219.00 | 476 717.00 |
AR Technical installations, industrial equipment and tools | 4 239 143.00 | 3 332 983.00 | 906 160.00 | 4 239 143.00 |
AT Other tangible assets | 4 867 251.00 | 4 140 830.00 | 726 420.00 | 4 867 251.00 |
AV Fixed assets in progress | 63 843.00 | | 63 843.00 | 63 843.00 |
BD Other fixed assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BF Loans | 20 189.00 | | 20 189.00 | 20 189.00 |
BJ TOTAL (I) | 9 669 446.00 | 7 913 311.00 | 1 756 134.00 | 9 669 446.00 |
BL Raw materials, supplies | 356 218.00 | | 356 218.00 | 356 218.00 |
BT Goods | 35 698.00 | | 35 698.00 | 35 698.00 |
BX Customers and related accounts | 454 005.00 | 16 772.00 | 437 232.00 | 454 005.00 |
BZ Other receivables | 4 605 151.00 | | 4 605 151.00 | 4 605 151.00 |
CF Cash and cash equivalents | 61 166.00 | | 61 166.00 | 61 166.00 |
CH Prepaid expenses | 71 887.00 | | 71 887.00 | 71 887.00 |
CJ TOTAL (II) | 5 584 124.00 | 16 772.00 | 5 567 351.00 | 5 584 124.00 |
CO Grand total (0 to V) | 15 253 571.00 | 7 930 084.00 | 7 323 486.00 | 15 253 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 429 665.00 | 1 429 665.00 | | 1 429 665.00 |
DD Legal reserve (1) | 142 967.00 | 142 967.00 | | 142 967.00 |
DE Statutory or contractual reserves | 11.00 | 11.00 | | 11.00 |
DH Retained earnings | 831 867.00 | 111 939.00 | | 831 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 519.00 | 719 927.00 | | 516 519.00 |
DJ Investment subsidies | 184 666.00 | 436 666.00 | | 184 666.00 |
DL TOTAL (I) | 3 105 697.00 | 2 841 178.00 | | 3 105 697.00 |
DP Provisions for Risks | 671 300.00 | 288 033.00 | | 671 300.00 |
DQ Provisions for Expenses | 641 998.00 | 655 421.00 | | 641 998.00 |
DR TOTAL (IV) | 1 313 299.00 | 943 455.00 | | 1 313 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 998.00 | | | 65 998.00 |
DX Trade payables and related accounts | 1 324 715.00 | 1 224 367.00 | | 1 324 715.00 |
DY Tax and social security liabilities | 1 120 942.00 | 1 132 382.00 | | 1 120 942.00 |
DZ Fixed asset liabilities and related accounts | 145 025.00 | 76 355.00 | | 145 025.00 |
EA Other liabilities | 247 806.00 | 214 183.00 | | 247 806.00 |
EC TOTAL (IV) | 2 904 488.00 | 2 647 289.00 | | 2 904 488.00 |
EE Grand total (I to V) | 7 323 486.00 | 6 431 922.00 | | 7 323 486.00 |
EI Including equity loans | 65 998.00 | | | 65 998.00 |
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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 | 1 157 329.00 | | 1 157 329.00 | 1 157 329.00 |
FG Production sold - services | 12 458 003.00 | | 12 458 003.00 | 12 458 003.00 |
FJ Net sales | 13 615 332.00 | | 13 615 332.00 | 13 615 332.00 |
FO Operating subsidies | | | 78 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 241.00 | |
FQ Other income | | | 77 616.00 | |
FR Total operating income (I) | | | 13 903 685.00 | |
FS Purchases of goods (including customs duties) | | | 1 170 511.00 | |
FU Purchases of raw materials and other supplies | | | 2 354 793.00 | |
FW Other purchases and external expenses | | | 3 154 254.00 | |
FX Taxes, duties, and similar payments | | | 636 784.00 | |
FY Salaries and Wages | | | 3 806 455.00 | |
FZ Social Security Contributions | | | 1 319 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546 898.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 7 246.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 006.00 | |
GE Other Expenses | | | 6 292.00 | |
GF Total Operating Expenses (II) | | | 13 067 430.00 | |
GG - OPERATING RESULT (I - II) | | | 836 254.00 | |
GL Other interest and similar income | | | 6 695.00 | |
GP Total financial income (V) | | | 6 695.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 842 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 252 000.00 | 252 000.00 | | 252 000.00 |
HD Total exceptional income (VII) | 252 000.00 | 252 000.00 | | 252 000.00 |
HE Exceptional expenses on management operations | 126 137.00 | 4 984.00 | | 126 137.00 |
HF Exceptional expenses on capital transactions | | 538.00 | | |
HG Exceptional depreciation and provisions | 378 266.00 | 210 637.00 | | 378 266.00 |
HH Total exceptional expenses (VIII) | 504 404.00 | 216 161.00 | | 504 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252 404.00 | 35 838.00 | | -252 404.00 |
HJ Employee participation in company results | | 127 005.00 | | |
HK Income tax | 74 026.00 | 315 904.00 | | 74 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 162 380.00 | 13 973 784.00 | | 14 162 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 645 861.00 | 13 253 856.00 | | 13 645 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 519.00 | 719 927.00 | | 516 519.00 |
