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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 | 1 189 011.00 | 609 702.00 | 579 309.00 | 1 189 011.00 |
AH Goodwill | 83 044.00 | 32 321.00 | 50 723.00 | 83 044.00 |
AJ Other Intangible Assets | 1 221 375.00 | 1 095 808.00 | 125 567.00 | 1 221 375.00 |
AN Land | 319 500.00 | | 319 500.00 | 319 500.00 |
AP Buildings | 4 860 102.00 | 964 313.00 | 3 895 789.00 | 4 860 102.00 |
AR Technical installations, industrial equipment and tools | 1 850 602.00 | 848 196.00 | 1 002 406.00 | 1 850 602.00 |
AT Other tangible assets | 1 899 782.00 | 1 283 687.00 | 616 095.00 | 1 899 782.00 |
BB Receivables related to investments | 68 400.00 | | 68 400.00 | 68 400.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 40 445.00 | | 40 445.00 | 40 445.00 |
BJ TOTAL (I) | 11 562 261.00 | 4 834 027.00 | 6 728 234.00 | 11 562 261.00 |
BL Raw materials, supplies | 83 251.00 | | 83 251.00 | 83 251.00 |
BN Goods in progress | 115 420.00 | | 115 420.00 | 115 420.00 |
BX Customers and related accounts | 32 087 103.00 | | 32 087 103.00 | 32 087 103.00 |
BZ Other receivables | 1 247 570.00 | | 1 247 570.00 | 1 247 570.00 |
CD Marketable securities | 1 127.00 | | 1 127.00 | 1 127.00 |
CF Cash and cash equivalents | 4 409 794.00 | | 4 409 794.00 | 4 409 794.00 |
CH Prepaid expenses | 725 947.00 | | 725 947.00 | 725 947.00 |
CJ TOTAL (II) | 38 670 212.00 | | 38 670 212.00 | 38 670 212.00 |
CO Grand total (0 to V) | 50 232 473.00 | 4 834 027.00 | 45 398 446.00 | 50 232 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DC Revaluation differences | 1 335 108.00 | 1 335 108.00 | | 1 335 108.00 |
DD Legal reserve (1) | 600 000.00 | 426 634.00 | | 600 000.00 |
DG Other reserves | 7 103 112.00 | 5 123 076.00 | | 7 103 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 223 597.00 | 5 592 616.00 | | 6 223 597.00 |
DL TOTAL (I) | 18 261 817.00 | 15 477 434.00 | | 18 261 817.00 |
DP Provisions for Risks | 7 200.00 | 7 900.00 | | 7 200.00 |
DQ Provisions for Expenses | 3 045 150.00 | 2 297 725.00 | | 3 045 150.00 |
DR TOTAL (IV) | 3 052 350.00 | 2 305 625.00 | | 3 052 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 753 665.00 | 7 706 592.00 | | 7 753 665.00 |
DW Advances and down payments received on current orders | 2 940.00 | 2 650.00 | | 2 940.00 |
DX Trade payables and related accounts | 4 684 337.00 | 4 649 574.00 | | 4 684 337.00 |
DY Tax and social security liabilities | 3 294 996.00 | 4 395 634.00 | | 3 294 996.00 |
EA Other liabilities | 8 331 579.00 | 6 981 393.00 | | 8 331 579.00 |
EB Prepaid income (2) | 16 762.00 | 24 270.00 | | 16 762.00 |
EC TOTAL (IV) | 24 084 279.00 | 23 760 113.00 | | 24 084 279.00 |
EE Grand total (I to V) | 45 398 446.00 | 41 543 172.00 | | 45 398 446.00 |
EI Including equity loans | 7 753 665.00 | | | 7 753 665.00 |
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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 | | | 68 358 489.00 | |
FJ Net sales | | | 68 358 489.00 | |
FM Inventory production | | | -997 152.00 | |
FR Total operating income (I) | | | 67 361 337.00 | |
FU Purchases of raw materials and other supplies | | | 1 529 124.00 | |
FV Inventory change (raw materials and supplies) | | | -3 317.00 | |
FW Other purchases and external expenses | | | 8 125 912.00 | |
FY Salaries and Wages | | | 37 544 872.00 | |
FZ Social Security Contributions | | | 9 462 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 928 241.00 | |
GE Other Expenses | | | 1 467 611.00 | |
GF Total Operating Expenses (II) | | | 59 054 476.00 | |
GG - OPERATING RESULT (I - II) | | | 8 306 861.00 | |
GP Total financial income (V) | | | 69 837.00 | |
GU Total financial expenses (VI) | | | 305 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 071 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 238 946.00 | 673 767.00 | | 1 238 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 238 946.00 | 673 767.00 | | 1 238 946.00 |
HK Income tax | 3 086 360.00 | 2 945 993.00 | | 3 086 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 670 120.00 | 61 011 274.00 | | 68 670 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 446 523.00 | 55 418 658.00 | | 62 446 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 223 597.00 | 5 592 616.00 | | 6 223 597.00 |
