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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 858 187.00 | | 2 858 187.00 | 2 858 187.00 |
BJ TOTAL (I) | 2 858 187.00 | | 2 858 187.00 | 2 858 187.00 |
BV Advances and down payments on orders | 4 943.00 | | 4 943.00 | 4 943.00 |
BX Customers and related accounts | 6 979 493.00 | | 6 979 493.00 | 6 979 493.00 |
BZ Other receivables | 10 271 116.00 | | 10 271 116.00 | 10 271 116.00 |
CD Marketable securities | 10 280 948.00 | -50 248.00 | 10 230 700.00 | 10 280 948.00 |
CF Cash and cash equivalents | 1 412 872.00 | | 1 412 872.00 | 1 412 872.00 |
CH Prepaid expenses | 120 251.00 | | 120 251.00 | 120 251.00 |
CJ TOTAL (II) | 28 949 372.00 | -50 248.00 | 28 899 124.00 | 28 949 372.00 |
CO Grand total (0 to V) | 31 927 810.00 | -50 248.00 | 31 877 562.00 | 31 927 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DG Other reserves | 7 620 672.00 | 6 980 904.00 | | 7 620 672.00 |
DH Retained earnings | 729 514.00 | 729 514.00 | | 729 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 273 745.00 | 2 639 768.00 | | 3 273 745.00 |
DL TOTAL (I) | 14 123 931.00 | 12 850 186.00 | | 14 123 931.00 |
DP Provisions for Risks | 220 424.00 | 289 273.00 | | 220 424.00 |
DQ Provisions for Expenses | 3 299 928.00 | 3 331 540.00 | | 3 299 928.00 |
DR TOTAL (IV) | 3 520 352.00 | 3 620 813.00 | | 3 520 352.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 446 795.00 | | |
DX Trade payables and related accounts | 5 259 797.00 | 2 875 857.00 | | 5 259 797.00 |
DY Tax and social security liabilities | 3 850 231.00 | 3 810 936.00 | | 3 850 231.00 |
EA Other liabilities | 5 123 251.00 | 4 810 799.00 | | 5 123 251.00 |
EC TOTAL (IV) | 14 233 279.00 | 12 944 387.00 | | 14 233 279.00 |
EE Grand total (I to V) | 31 877 562.00 | 29 415 386.00 | | 31 877 562.00 |
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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 | | | 46 364 263.00 | |
FJ Net sales | | | 46 364 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 607 495.00 | |
FR Total operating income (I) | | | 47 971 758.00 | |
FW Other purchases and external expenses | | | -28 844 204.00 | |
FX Taxes, duties, and similar payments | | | -1 720 112.00 | |
FY Salaries and Wages | | | -6 863 206.00 | |
FZ Social Security Contributions | | | -3 851 677.00 | |
GB Operating Expenses - Provisions | | | -1 499 664.00 | |
GE Other Expenses | | | -200.00 | |
GF Total Operating Expenses (II) | | | -42 779 063.00 | |
GG - OPERATING RESULT (I - II) | | | 5 192 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 881.00 | |
GL Other interest and similar income | | | 17 129.00 | |
GN Positive exchange differences | | | -78 191.00 | |
GP Total financial income (V) | | | -53 181.00 | |
GR Interest and similar expenses | | | -7 484.00 | |
GU Total financial expenses (VI) | | | -7 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 881.00 | 156 073.00 | | 49 881.00 |
HE Exceptional expenses on management operations | | -5 871.00 | | |
HJ Employee participation in company results | -237 821.00 | -197 052.00 | | -237 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 968 458.00 | 44 450 380.00 | | 47 968 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 694 713.00 | 41 810 612.00 | | 44 694 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 273 745.00 | 2 639 768.00 | | 3 273 745.00 |
