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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 | 283 545.00 | 283 545.00 | | 283 545.00 |
AH Goodwill | 14 327 566.00 | 14 327 566.00 | | 14 327 566.00 |
AR Technical installations, industrial equipment and tools | 3 599 756.00 | 2 949 862.00 | 649 893.00 | 3 599 756.00 |
AT Other tangible assets | 572 319.00 | 467 514.00 | 104 805.00 | 572 319.00 |
BF Loans | 10 962.00 | | 10 962.00 | 10 962.00 |
BH Other financial assets | 28 125.00 | | 28 125.00 | 28 125.00 |
BJ TOTAL (I) | 18 822 275.00 | 18 028 488.00 | 793 786.00 | 18 822 275.00 |
BL Raw materials, supplies | 411 104.00 | 12 736.00 | 398 367.00 | 411 104.00 |
BN Goods in progress | 21 660.00 | | 21 660.00 | 21 660.00 |
BX Customers and related accounts | 1 124 588.00 | | 1 124 588.00 | 1 124 588.00 |
BZ Other receivables | 3 434 963.00 | | 3 434 963.00 | 3 434 963.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 17 527.00 | | 17 527.00 | 17 527.00 |
CJ TOTAL (II) | 5 009 844.00 | 12 736.00 | 4 997 108.00 | 5 009 844.00 |
CO Grand total (0 to V) | 23 832 119.00 | 18 041 224.00 | 5 790 894.00 | 23 832 119.00 |
CP Shares due in less than one year | 5 315.00 | | | 5 315.00 |
CR Shares due in more than one year | 5 647.00 | | | 5 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 084 000.00 | 3 084 000.00 | | 3 084 000.00 |
DB Share, merger, contribution premiums, etc. | 4 435 229.00 | 4 435 229.00 | | 4 435 229.00 |
DD Legal reserve (1) | 34 146.00 | 34 146.00 | | 34 146.00 |
DE Statutory or contractual reserves | 2 358 006.00 | 2 358 006.00 | | 2 358 006.00 |
DF Regulated reserves (1) | 50 351.00 | 50 351.00 | | 50 351.00 |
DG Other reserves | 647 908.00 | 647 908.00 | | 647 908.00 |
DH Retained earnings | -9 271 974.00 | -10 757 224.00 | | -9 271 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 030 016.00 | 1 485 249.00 | | 2 030 016.00 |
DL TOTAL (I) | 3 367 683.00 | 1 337 667.00 | | 3 367 683.00 |
DQ Provisions for Expenses | 227 193.00 | 201 005.00 | | 227 193.00 |
DR TOTAL (IV) | 227 193.00 | 201 005.00 | | 227 193.00 |
DX Trade payables and related accounts | 661 220.00 | 737 821.00 | | 661 220.00 |
DY Tax and social security liabilities | 612 790.00 | 518 516.00 | | 612 790.00 |
EA Other liabilities | 922 007.00 | 635 926.00 | | 922 007.00 |
EC TOTAL (IV) | 2 196 018.00 | 1 892 263.00 | | 2 196 018.00 |
EE Grand total (I to V) | 5 790 894.00 | 3 430 935.00 | | 5 790 894.00 |
EG Accrued income and payables due within one year | 2 196 018.00 | 1 892 263.00 | | 2 196 018.00 |
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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 | | 8 749 396.00 | 8 749 396.00 | |
FG Production sold - services | | 1 215 783.00 | 1 215 783.00 | |
FJ Net sales | | 9 965 179.00 | 9 965 179.00 | |
FM Inventory production | | | 13 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -17 895.00 | |
FR Total operating income (I) | | | 9 960 370.00 | |
FU Purchases of raw materials and other supplies | | | 3 491 946.00 | |
FV Inventory change (raw materials and supplies) | | | -81 700.00 | |
FW Other purchases and external expenses | | | 1 114 514.00 | |
FX Taxes, duties, and similar payments | | | 138 845.00 | |
FY Salaries and Wages | | | 1 435 896.00 | |
FZ Social Security Contributions | | | 648 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 216.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 188.00 | |
GE Other Expenses | | | 26 024.00 | |
GF Total Operating Expenses (II) | | | 6 918 764.00 | |
GG - OPERATING RESULT (I - II) | | | 3 041 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 948.00 | |
GL Other interest and similar income | | | 2 509.00 | |
GN Positive exchange differences | | | 2 252.00 | |
GP Total financial income (V) | | | 6 711.00 | |
GR Interest and similar expenses | | | 98.00 | |
GS Negative differences of foreign exchange | | | 4 229.00 | |
GU Total financial expenses (VI) | | | 4 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 043 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 895.00 | 1 381 598.00 | | 17 895.00 |
HK Income tax | 1 013 973.00 | 731 904.00 | | 1 013 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 967 081.00 | 8 928 384.00 | | 9 967 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 937 065.00 | 7 443 135.00 | | 7 937 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 030 016.00 | 1 485 249.00 | | 2 030 016.00 |
