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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 | 69 518.00 | 69 518.00 | | 69 518.00 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 845 977.00 | 511 650.00 | 334 326.00 | 845 977.00 |
AR Technical installations, industrial equipment and tools | 221 248.00 | 207 545.00 | 13 703.00 | 221 248.00 |
AT Other tangible assets | 16 719 362.00 | 10 630 921.00 | 6 088 440.00 | 16 719 362.00 |
BH Other financial assets | 89 217.00 | | 89 217.00 | 89 217.00 |
BJ TOTAL (I) | 18 079 322.00 | 11 429 635.00 | 6 649 687.00 | 18 079 322.00 |
BL Raw materials, supplies | 327 641.00 | | 327 641.00 | 327 641.00 |
BX Customers and related accounts | 6 322 565.00 | 7 169.00 | 6 315 396.00 | 6 322 565.00 |
BZ Other receivables | 578 846.00 | | 578 846.00 | 578 846.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 3 206 000.00 | | 3 206 000.00 | 3 206 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 435 052.00 | 7 169.00 | 13 427 883.00 | 13 435 052.00 |
CO Grand total (0 to V) | 31 514 374.00 | 11 436 804.00 | 20 077 570.00 | 31 514 374.00 |
CU Other investments | 99 000.00 | | 99 000.00 | 99 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 378.00 | 189 378.00 | | 189 378.00 |
DB Share, merger, contribution premiums, etc. | 15 011.00 | 15 011.00 | | 15 011.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 11 278 939.00 | 9 822 829.00 | | 11 278 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 103 859.00 | 2 555 448.00 | | 3 103 859.00 |
DL TOTAL (I) | 14 607 187.00 | 12 602 665.00 | | 14 607 187.00 |
DP Provisions for Risks | 57 840.00 | | | 57 840.00 |
DR TOTAL (IV) | 57 840.00 | | | 57 840.00 |
DU Loans and Debts from Credit Institutions (3) | 284 590.00 | 636 716.00 | | 284 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386.00 | 386.00 | | 386.00 |
DX Trade payables and related accounts | 1 569 357.00 | 1 462 810.00 | | 1 569 357.00 |
DY Tax and social security liabilities | 3 412 551.00 | 3 511 627.00 | | 3 412 551.00 |
EA Other liabilities | 145 659.00 | 132 913.00 | | 145 659.00 |
EC TOTAL (IV) | 5 412 545.00 | 5 744 451.00 | | 5 412 545.00 |
EE Grand total (I to V) | 20 077 570.00 | 18 347 116.00 | | 20 077 570.00 |
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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 | 29 086 528.00 | 2 056 124.00 | 31 142 652.00 | 29 086 528.00 |
FJ Net sales | 29 086 528.00 | 2 056 124.00 | 31 142 652.00 | 29 086 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 449.00 | |
FQ Other income | | | 486 559.00 | |
FR Total operating income (I) | | | 31 629 659.00 | |
FU Purchases of raw materials and other supplies | | | 3 392 863.00 | |
FV Inventory change (raw materials and supplies) | | | -58 828.00 | |
FW Other purchases and external expenses | | | 9 122 548.00 | |
FX Taxes, duties, and similar payments | | | 660 640.00 | |
FY Salaries and Wages | | | 8 306 011.00 | |
FZ Social Security Contributions | | | 2 168 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 568 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 240.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 840.00 | |
GE Other Expenses | | | 525 533.00 | |
GF Total Operating Expenses (II) | | | 26 768 058.00 | |
GG - OPERATING RESULT (I - II) | | | 4 861 602.00 | |
GL Other interest and similar income | | | 44 084.00 | |
GP Total financial income (V) | | | 44 084.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 905 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 341.00 | 275.00 | | 341.00 |
HB Exceptional income from capital transactions | 242 210.00 | 276 767.00 | | 242 210.00 |
HD Total exceptional income (VII) | 242 551.00 | 277 042.00 | | 242 551.00 |
HE Exceptional expenses on management operations | 4 578.00 | 13 620.00 | | 4 578.00 |
HF Exceptional expenses on capital transactions | 90 364.00 | 95 083.00 | | 90 364.00 |
HH Total exceptional expenses (VIII) | 94 942.00 | 108 682.00 | | 94 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 609.00 | 168 359.00 | | 147 609.00 |
HJ Employee participation in company results | 557 845.00 | 520 241.00 | | 557 845.00 |
HK Income tax | 1 391 552.00 | 1 221 548.00 | | 1 391 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 916 295.00 | 29 563 073.00 | | 31 916 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 812 436.00 | 27 007 626.00 | | 28 812 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 103 859.00 | 2 555 448.00 | | 3 103 859.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | | 6.00 | 11 158.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 57 840.00 | | |
6T Receivables | 3 378.00 | 4 240.00 | 449.00 | 3 378.00 |
7B Total provisions for depreciation | 3 378.00 | 4 240.00 | 449.00 | 3 378.00 |
7C Grand total | 3 378.00 | 62 080.00 | 449.00 | 3 378.00 |
