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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 | 297 630.00 | 297 630.00 | | 297 630.00 |
AH Goodwill | 556 000.00 | | 556 000.00 | 556 000.00 |
AR Technical installations, industrial equipment and tools | 9 310 597.00 | 6 283 940.00 | 3 026 657.00 | 9 310 597.00 |
AT Other tangible assets | 2 157 985.00 | 1 710 421.00 | 447 565.00 | 2 157 985.00 |
BB Receivables related to investments | 33 970.00 | | 33 970.00 | 33 970.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 12 363 408.00 | 8 291 991.00 | 4 071 416.00 | 12 363 408.00 |
BL Raw materials, supplies | 724 869.00 | | 724 869.00 | 724 869.00 |
BX Customers and related accounts | 3 731 724.00 | 3 300.00 | 3 728 424.00 | 3 731 724.00 |
BZ Other receivables | 320 493.00 | | 320 493.00 | 320 493.00 |
CD Marketable securities | 158 171.00 | | 158 171.00 | 158 171.00 |
CF Cash and cash equivalents | 4 759 302.00 | | 4 759 302.00 | 4 759 302.00 |
CH Prepaid expenses | 42 190.00 | | 42 190.00 | 42 190.00 |
CJ TOTAL (II) | 9 736 750.00 | 3 300.00 | 9 733 450.00 | 9 736 750.00 |
CO Grand total (0 to V) | 22 100 158.00 | 8 295 291.00 | 13 804 866.00 | 22 100 158.00 |
CU Other investments | 7 060.00 | | 7 060.00 | 7 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 064 900.00 | 3 064 900.00 | | 3 064 900.00 |
DD Legal reserve (1) | 306 490.00 | 306 490.00 | | 306 490.00 |
DG Other reserves | 5 977 982.00 | 5 059 236.00 | | 5 977 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 519 680.00 | 1 409 130.00 | | 1 519 680.00 |
DL TOTAL (I) | 10 869 052.00 | 9 839 756.00 | | 10 869 052.00 |
DU Loans and Debts from Credit Institutions (3) | 175 399.00 | 80 911.00 | | 175 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405.00 | 405.00 | | 405.00 |
DX Trade payables and related accounts | 654 761.00 | 455 262.00 | | 654 761.00 |
DY Tax and social security liabilities | 1 657 547.00 | 1 493 515.00 | | 1 657 547.00 |
DZ Fixed asset liabilities and related accounts | 272 651.00 | 498 078.00 | | 272 651.00 |
EA Other liabilities | 175 051.00 | 287 762.00 | | 175 051.00 |
EC TOTAL (IV) | 2 935 814.00 | 2 815 932.00 | | 2 935 814.00 |
EE Grand total (I to V) | 13 804 866.00 | 12 655 688.00 | | 13 804 866.00 |
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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 | | | 14 544 867.00 | |
FJ Net sales | | | 14 544 867.00 | |
FQ Other income | | | 119 051.00 | |
FR Total operating income (I) | | | 14 663 918.00 | |
FU Purchases of raw materials and other supplies | | | 2 906 156.00 | |
FV Inventory change (raw materials and supplies) | | | -27 192.00 | |
FW Other purchases and external expenses | | | 2 286 220.00 | |
FX Taxes, duties, and similar payments | | | 290 814.00 | |
FY Salaries and Wages | | | 3 804 429.00 | |
FZ Social Security Contributions | | | 1 487 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 582 187.00 | |
GB Operating Expenses - Provisions | | | 3 300.00 | |
GE Other Expenses | | | 68 021.00 | |
GF Total Operating Expenses (II) | | | 12 401 817.00 | |
GG - OPERATING RESULT (I - II) | | | 2 262 101.00 | |
GP Total financial income (V) | | | 28 258.00 | |
GU Total financial expenses (VI) | | | 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 289 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 90 277.00 | 77 226.00 | | 90 277.00 |
HH Total exceptional expenses (VIII) | 50 504.00 | 28 760.00 | | 50 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 773.00 | 48 466.00 | | 39 773.00 |
HJ Employee participation in company results | 173 275.00 | 155 505.00 | | 173 275.00 |
HK Income tax | 636 183.00 | 591 665.00 | | 636 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 782 453.00 | 14 343 996.00 | | 14 782 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 262 773.00 | 12 934 866.00 | | 13 262 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 519 680.00 | 1 409 130.00 | | 1 519 680.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 654 761.00 | 654 761.00 | | 654 761.00 |
8J Fixed Asset Liabilities and Related Accounts | 272 651.00 | 272 651.00 | | 272 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 456.00 | 175 456.00 | | 175 456.00 |
UL Receivables related to investments | 33 970.00 | | 33 970.00 | 33 970.00 |
UT Other financial assets | 165.00 | | 165.00 | 165.00 |
UX Other trade receivables | 3 731 724.00 | 3 731 724.00 | | 3 731 724.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 175 179.00 | 44 654.00 | 130 525.00 | 175 179.00 |
VJ Loans taken out during the year | 157 754.00 | | | 157 754.00 |
VK Loans repaid during the year | 63 306.00 | | | 63 306.00 |
VP Miscellaneous | 320 493.00 | 320 493.00 | | 320 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 657 547.00 | 1 657 547.00 | | 1 657 547.00 |
VS Prepaid expenses | 42 190.00 | 42 190.00 | | 42 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 128 542.00 | 4 094 407.00 | 34 135.00 | 4 128 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 935 814.00 | 2 805 289.00 | 130 525.00 | 2 935 814.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 110.00 | | | 110.00 |
