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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 | 500 323.00 | 497 875.00 | 2 448.00 | 500 323.00 |
AN Land | 29 000.00 | | 29 000.00 | 29 000.00 |
AP Buildings | 261 000.00 | 49 489.00 | 211 511.00 | 261 000.00 |
AR Technical installations, industrial equipment and tools | 861 190.00 | 824 426.00 | 36 764.00 | 861 190.00 |
AT Other tangible assets | 3 618 310.00 | 2 682 634.00 | 935 675.00 | 3 618 310.00 |
BD Other fixed assets | 4 860.00 | | 4 860.00 | 4 860.00 |
BF Loans | 197 302.00 | | 197 302.00 | 197 302.00 |
BH Other financial assets | 23 170.00 | | 23 170.00 | 23 170.00 |
BJ TOTAL (I) | 5 676 742.00 | 4 054 424.00 | 1 622 318.00 | 5 676 742.00 |
BX Customers and related accounts | 1 951 904.00 | 13 062.00 | 1 938 842.00 | 1 951 904.00 |
BZ Other receivables | 219 820.00 | | 219 820.00 | 219 820.00 |
CF Cash and cash equivalents | 2 707 478.00 | | 2 707 478.00 | 2 707 478.00 |
CH Prepaid expenses | 73 624.00 | | 73 624.00 | 73 624.00 |
CJ TOTAL (II) | 4 952 825.00 | 13 062.00 | 4 939 763.00 | 4 952 825.00 |
CO Grand total (0 to V) | 10 629 567.00 | 4 067 486.00 | 6 562 081.00 | 10 629 567.00 |
CP Shares due in less than one year | 97 302.00 | | | 97 302.00 |
CR Shares due in more than one year | 15 622.00 | | | 15 622.00 |
CU Other investments | 181 588.00 | | 181 588.00 | 181 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 2 195 123.00 | 2 149 967.00 | | 2 195 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634 129.00 | 515 156.00 | | 634 129.00 |
DL TOTAL (I) | 4 149 252.00 | 3 985 123.00 | | 4 149 252.00 |
DU Loans and Debts from Credit Institutions (3) | 318 876.00 | 441 297.00 | | 318 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609.00 | 609.00 | | 609.00 |
DX Trade payables and related accounts | 818 940.00 | 683 342.00 | | 818 940.00 |
DY Tax and social security liabilities | 867 587.00 | 832 881.00 | | 867 587.00 |
EA Other liabilities | 3 253.00 | 583.00 | | 3 253.00 |
EB Prepaid income (2) | 403 565.00 | 305 837.00 | | 403 565.00 |
EC TOTAL (IV) | 2 412 830.00 | 2 264 549.00 | | 2 412 830.00 |
EE Grand total (I to V) | 6 562 081.00 | 6 249 672.00 | | 6 562 081.00 |
EG Accrued income and payables due within one year | 2 304 765.00 | 2 061 338.00 | | 2 304 765.00 |
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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 | 8 272 531.00 | 2 734 167.00 | 11 006 698.00 | 8 272 531.00 |
FJ Net sales | 8 272 531.00 | 2 734 167.00 | 11 006 698.00 | 8 272 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 097.00 | |
FQ Other income | | | 1 721.00 | |
FR Total operating income (I) | | | 11 062 516.00 | |
FW Other purchases and external expenses | | | 7 138 836.00 | |
FX Taxes, duties, and similar payments | | | 165 406.00 | |
FY Salaries and Wages | | | 2 033 101.00 | |
FZ Social Security Contributions | | | 849 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 433.00 | |
GE Other Expenses | | | 36 273.00 | |
GF Total Operating Expenses (II) | | | 10 425 193.00 | |
GG - OPERATING RESULT (I - II) | | | 637 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 382.00 | |
GK Income from other securities and fixed asset receivables | | | 5 594.00 | |
GL Other interest and similar income | | | 1 717.00 | |
GN Positive exchange differences | | | 7 661.00 | |
GP Total financial income (V) | | | 146 354.00 | |
GR Interest and similar expenses | | | 5 178.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 778 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 097.00 | 66 376.00 | | 54 097.00 |
HB Exceptional income from capital transactions | 50 086.00 | 12 850.00 | | 50 086.00 |
HC Reversals of provisions and transfers of expenses | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 250 086.00 | 12 850.00 | | 250 086.00 |
HE Exceptional expenses on management operations | 142 079.00 | | | 142 079.00 |
HF Exceptional expenses on capital transactions | 22 299.00 | 11 141.00 | | 22 299.00 |
HH Total exceptional expenses (VIII) | 164 378.00 | 11 141.00 | | 164 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 708.00 | 1 709.00 | | 85 708.00 |
HJ Employee participation in company results | 60 377.00 | 33 875.00 | | 60 377.00 |
HK Income tax | 169 701.00 | 147 387.00 | | 169 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 458 956.00 | 10 518 806.00 | | 11 458 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 824 828.00 | 10 003 650.00 | | 10 824 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 634 129.00 | 515 156.00 | | 634 129.00 |
