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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 | 22 753.00 | 17 706.00 | 5 046.00 | 22 753.00 |
AJ Other Intangible Assets | 519 550.00 | 194 376.00 | 325 174.00 | 519 550.00 |
AT Other tangible assets | 19 038 134.00 | 7 301 982.00 | 11 736 151.00 | 19 038 134.00 |
AV Fixed assets in progress | 483 944.00 | | 483 944.00 | 483 944.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 1 006.00 | | 1 006.00 | 1 006.00 |
BJ TOTAL (I) | 20 065 541.00 | 7 514 065.00 | 12 551 475.00 | 20 065 541.00 |
BX Customers and related accounts | 614 285.00 | | 614 285.00 | 614 285.00 |
BZ Other receivables | 466 146.00 | | 466 146.00 | 466 146.00 |
CD Marketable securities | 2 105 297.00 | | 2 105 297.00 | 2 105 297.00 |
CF Cash and cash equivalents | 1 051 592.00 | | 1 051 592.00 | 1 051 592.00 |
CH Prepaid expenses | 377 843.00 | | 377 843.00 | 377 843.00 |
CJ TOTAL (II) | 4 615 165.00 | | 4 615 165.00 | 4 615 165.00 |
CO Grand total (0 to V) | 24 680 707.00 | 7 514 065.00 | 17 166 641.00 | 24 680 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 1 512 142.00 | 1 275 090.00 | | 1 512 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 942.00 | 587 051.00 | | 286 942.00 |
DJ Investment subsidies | 612 565.00 | 67 647.00 | | 612 565.00 |
DL TOTAL (I) | 2 851 650.00 | 2 369 789.00 | | 2 851 650.00 |
DQ Provisions for Expenses | 441 108.00 | 505 712.00 | | 441 108.00 |
DR TOTAL (IV) | 8 913 881.00 | 7 580 270.00 | | 8 913 881.00 |
DU Loans and Debts from Credit Institutions (3) | 2 462 615.00 | 2 108 395.00 | | 2 462 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 764 404.00 | 407 381.00 | | 764 404.00 |
DX Trade payables and related accounts | 704 669.00 | 639 011.00 | | 704 669.00 |
DY Tax and social security liabilities | 868 915.00 | 649 237.00 | | 868 915.00 |
DZ Fixed asset liabilities and related accounts | 505 169.00 | 349 755.00 | | 505 169.00 |
EA Other liabilities | 95 334.00 | 101 889.00 | | 95 334.00 |
EC TOTAL (IV) | 5 401 109.00 | 4 255 670.00 | | 5 401 109.00 |
EE Grand total (I to V) | 17 166 641.00 | 14 205 730.00 | | 17 166 641.00 |
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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 | | | 7 159 282.00 | |
FJ Net sales | | | 7 159 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 295.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 7 282 590.00 | |
FW Other purchases and external expenses | | | 2 546 729.00 | |
FX Taxes, duties, and similar payments | | | 157 020.00 | |
FY Salaries and Wages | | | 2 203 564.00 | |
FZ Social Security Contributions | | | 1 255 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 303.00 | |
GE Other Expenses | | | 142 451.00 | |
GF Total Operating Expenses (II) | | | 6 816 511.00 | |
GG - OPERATING RESULT (I - II) | | | 466 079.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 6 475.00 | |
GP Total financial income (V) | | | 6 476.00 | |
GR Interest and similar expenses | | | 46 712.00 | |
GU Total financial expenses (VI) | | | 46 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 943.00 | 36 408.00 | | 2 943.00 |
HB Exceptional income from capital transactions | 62 314.00 | 700.00 | | 62 314.00 |
HD Total exceptional income (VII) | 65 258.00 | 37 108.00 | | 65 258.00 |
HE Exceptional expenses on management operations | 65.00 | 36.00 | | 65.00 |
HF Exceptional expenses on capital transactions | 1 565.00 | | | 1 565.00 |
HG Exceptional depreciation and provisions | 23 880.00 | | | 23 880.00 |
HH Total exceptional expenses (VIII) | 25 511.00 | 36.00 | | 25 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 747.00 | 37 071.00 | | 39 747.00 |
HJ Employee participation in company results | 79 648.00 | | | 79 648.00 |
HK Income tax | 98 999.00 | 269 911.00 | | 98 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 354 325.00 | 7 852 254.00 | | 7 354 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 067 382.00 | 7 265 202.00 | | 7 067 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 942.00 | 587 051.00 | | 286 942.00 |
