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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 120.00 | 624.00 | 2 496.00 | 3 120.00 |
AJ Other Intangible Assets | 3 435.00 | 652.00 | 2 783.00 | 3 435.00 |
AR Technical installations, industrial equipment and tools | 10 996.00 | 4 006.00 | 6 990.00 | 10 996.00 |
AT Other tangible assets | 34 929.00 | 19 795.00 | 15 133.00 | 34 929.00 |
BB Receivables related to investments | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 52 611.00 | 25 077.00 | 27 533.00 | 52 611.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BV Advances and down payments on orders | 101.00 | | 101.00 | 101.00 |
BX Customers and related accounts | 208 149.00 | 2 700.00 | 205 448.00 | 208 149.00 |
BZ Other receivables | 10 528.00 | | 10 528.00 | 10 528.00 |
CD Marketable securities | 61 000.00 | | 61 000.00 | 61 000.00 |
CF Cash and cash equivalents | 19 573.00 | | 19 573.00 | 19 573.00 |
CH Prepaid expenses | 4 558.00 | | 4 558.00 | 4 558.00 |
CJ TOTAL (II) | 308 911.00 | 2 700.00 | 306 211.00 | 308 911.00 |
CO Grand total (0 to V) | 361 522.00 | 27 777.00 | 333 744.00 | 361 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 119 127.00 | 105 057.00 | | 119 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 782.00 | 26 070.00 | | 58 782.00 |
DL TOTAL (I) | 187 910.00 | 141 127.00 | | 187 910.00 |
DS Convertible Bond Issues | 17.00 | 18.00 | | 17.00 |
DU Loans and Debts from Credit Institutions (3) | 17 146.00 | 18 734.00 | | 17 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 600.00 | 11 444.00 | | 21 600.00 |
DX Trade payables and related accounts | 23 266.00 | 37 481.00 | | 23 266.00 |
DY Tax and social security liabilities | 80 134.00 | 37 576.00 | | 80 134.00 |
EA Other liabilities | 3 669.00 | 279.00 | | 3 669.00 |
EC TOTAL (IV) | 145 834.00 | 105 535.00 | | 145 834.00 |
EE Grand total (I to V) | 333 744.00 | 246 663.00 | | 333 744.00 |
EG Accrued income and payables due within one year | 137 394.00 | 93 403.00 | | 137 394.00 |
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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 | | | 866 598.00 | |
FJ Net sales | | | 866 598.00 | |
FM Inventory production | | | -2 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 957.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 873 378.00 | |
FU Purchases of raw materials and other supplies | | | 131 081.00 | |
FV Inventory change (raw materials and supplies) | | | 5 600.00 | |
FW Other purchases and external expenses | | | 213 874.00 | |
FX Taxes, duties, and similar payments | | | 9 794.00 | |
FY Salaries and Wages | | | 316 230.00 | |
FZ Social Security Contributions | | | 119 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 279.00 | |
GE Other Expenses | | | 883.00 | |
GF Total Operating Expenses (II) | | | 806 509.00 | |
GG - OPERATING RESULT (I - II) | | | 66 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 1 591.00 | |
GP Total financial income (V) | | | 1 614.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 583.00 | | | 5 583.00 |
HD Total exceptional income (VII) | 5 583.00 | | | 5 583.00 |
HE Exceptional expenses on management operations | 1 764.00 | 142.00 | | 1 764.00 |
HF Exceptional expenses on capital transactions | 8 209.00 | | | 8 209.00 |
HH Total exceptional expenses (VIII) | 9 974.00 | 142.00 | | 9 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 390.00 | -142.00 | | -4 390.00 |
HK Income tax | 4 797.00 | 1 663.00 | | 4 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 575.00 | 575 331.00 | | 880 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 793.00 | 549 260.00 | | 821 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 783.00 | 26 070.00 | | 58 783.00 |
