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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 | 24 995.00 | 24 995.00 | | 24 995.00 |
AH Goodwill | 117 386.00 | | 117 386.00 | 117 386.00 |
AR Technical installations, industrial equipment and tools | 9 783.00 | 9 346.00 | 437.00 | 9 783.00 |
AT Other tangible assets | 330 601.00 | 330 097.00 | 504.00 | 330 601.00 |
BH Other financial assets | 3 616.00 | | 3 616.00 | 3 616.00 |
BJ TOTAL (I) | 488 934.00 | 364 437.00 | 124 497.00 | 488 934.00 |
BL Raw materials, supplies | 44 069.00 | | 44 069.00 | 44 069.00 |
BN Goods in progress | 10 063 888.00 | | 10 063 888.00 | 10 063 888.00 |
BX Customers and related accounts | 3 803 760.00 | 57 305.00 | 3 746 455.00 | 3 803 760.00 |
BZ Other receivables | 796 652.00 | | 796 652.00 | 796 652.00 |
CF Cash and cash equivalents | 3 273 225.00 | | 3 273 225.00 | 3 273 225.00 |
CH Prepaid expenses | 30 073.00 | | 30 073.00 | 30 073.00 |
CJ TOTAL (II) | 18 011 667.00 | 57 305.00 | 17 954 362.00 | 18 011 667.00 |
CO Grand total (0 to V) | 18 500 601.00 | 421 743.00 | 18 078 858.00 | 18 500 601.00 |
CU Other investments | 2 554.00 | | 2 554.00 | 2 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 400.00 | 168 400.00 | | 168 400.00 |
DB Share, merger, contribution premiums, etc. | 47 141.00 | 47 141.00 | | 47 141.00 |
DD Legal reserve (1) | 23 480.00 | 23 480.00 | | 23 480.00 |
DG Other reserves | 2 891 911.00 | 2 191 414.00 | | 2 891 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 570.00 | 847 847.00 | | 294 570.00 |
DL TOTAL (I) | 3 425 501.00 | 3 278 281.00 | | 3 425 501.00 |
DP Provisions for Risks | 101 626.00 | 72 555.00 | | 101 626.00 |
DR TOTAL (IV) | 101 626.00 | 72 555.00 | | 101 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 600.00 | 90 335.00 | | 10 600.00 |
DX Trade payables and related accounts | 2 862 748.00 | 3 315 272.00 | | 2 862 748.00 |
DY Tax and social security liabilities | 1 177 274.00 | 1 319 269.00 | | 1 177 274.00 |
EA Other liabilities | 82 471.00 | 194 818.00 | | 82 471.00 |
EB Prepaid income (2) | 10 418 638.00 | 4 815 576.00 | | 10 418 638.00 |
EC TOTAL (IV) | 14 551 731.00 | 9 735 269.00 | | 14 551 731.00 |
EE Grand total (I to V) | 18 078 858.00 | 13 086 105.00 | | 18 078 858.00 |
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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 | 667.00 | | 667.00 | 667.00 |
FG Production sold - services | 13 192 326.00 | | 13 192 326.00 | 13 192 326.00 |
FJ Net sales | 13 192 993.00 | | 13 192 992.00 | 13 192 993.00 |
FM Inventory production | | | 5 164 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 268.00 | |
FQ Other income | | | 7 142.00 | |
FR Total operating income (I) | | | 18 425 934.00 | |
FU Purchases of raw materials and other supplies | | | 10 336 040.00 | |
FV Inventory change (raw materials and supplies) | | | -7 274.00 | |
FW Other purchases and external expenses | | | 5 728 554.00 | |
FX Taxes, duties, and similar payments | | | 72 474.00 | |
FY Salaries and Wages | | | 1 130 613.00 | |
FZ Social Security Contributions | | | 622 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 946.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 000.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 17 965 826.00 | |
GG - OPERATING RESULT (I - II) | | | 460 108.00 | |
GL Other interest and similar income | | | 8 320.00 | |
GP Total financial income (V) | | | 8 320.00 | |
GR Interest and similar expenses | | | 23 020.00 | |
GU Total financial expenses (VI) | | | 23 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 774.00 | | |
HD Total exceptional income (VII) | | 14 774.00 | | |
HE Exceptional expenses on management operations | 23 037.00 | -9 753.00 | | 23 037.00 |
HH Total exceptional expenses (VIII) | 23 037.00 | -9 753.00 | | 23 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 037.00 | 24 527.00 | | -23 037.00 |
HJ Employee participation in company results | 27 232.00 | 144 211.00 | | 27 232.00 |
HK Income tax | 100 569.00 | 436 900.00 | | 100 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 434 254.00 | 17 208 208.00 | | 18 434 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 139 684.00 | 16 360 361.00 | | 18 139 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 570.00 | 847 847.00 | | 294 570.00 |
