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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 | 94 461.00 | 52 896.00 | 41 565.00 | 94 461.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 432 980.00 | 340 126.00 | 92 854.00 | 432 980.00 |
AR Technical installations, industrial equipment and tools | 372 588.00 | 331 845.00 | 40 744.00 | 372 588.00 |
AT Other tangible assets | 871 747.00 | 658 830.00 | 212 917.00 | 871 747.00 |
BB Receivables related to investments | 263 990.00 | | 263 990.00 | 263 990.00 |
BH Other financial assets | 13 148.00 | | 13 148.00 | 13 148.00 |
BJ TOTAL (I) | 2 099 435.00 | 1 383 696.00 | 715 740.00 | 2 099 435.00 |
BL Raw materials, supplies | 4 687.00 | | 4 687.00 | 4 687.00 |
BT Goods | 1 668 136.00 | 103 229.00 | 1 564 907.00 | 1 668 136.00 |
BX Customers and related accounts | 2 463 038.00 | 535 692.00 | 1 927 346.00 | 2 463 038.00 |
BZ Other receivables | 737 568.00 | | 737 568.00 | 737 568.00 |
CF Cash and cash equivalents | 4 747 023.00 | | 4 747 023.00 | 4 747 023.00 |
CH Prepaid expenses | 61 974.00 | | 61 974.00 | 61 974.00 |
CJ TOTAL (II) | 9 682 426.00 | 638 921.00 | 9 043 504.00 | 9 682 426.00 |
CO Grand total (0 to V) | 11 781 861.00 | 2 022 617.00 | 9 759 244.00 | 11 781 861.00 |
CS Evaluated investments - equity method | 42 899.00 | | 42 899.00 | 42 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 5 896 488.00 | 5 646 149.00 | | 5 896 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 032 250.00 | 950 339.00 | | 1 032 250.00 |
DL TOTAL (I) | 7 478 737.00 | 7 146 488.00 | | 7 478 737.00 |
DQ Provisions for Expenses | 250 281.00 | 235 281.00 | | 250 281.00 |
DR TOTAL (IV) | 250 281.00 | 235 281.00 | | 250 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 091.00 | 372 916.00 | | 66 091.00 |
DX Trade payables and related accounts | 471 824.00 | 409 648.00 | | 471 824.00 |
DY Tax and social security liabilities | 860 934.00 | 930 901.00 | | 860 934.00 |
EA Other liabilities | 631 377.00 | 604 032.00 | | 631 377.00 |
EC TOTAL (IV) | 2 030 225.00 | 2 317 498.00 | | 2 030 225.00 |
EE Grand total (I to V) | 9 759 244.00 | 9 699 266.00 | | 9 759 244.00 |
EG Accrued income and payables due within one year | 2 030 225.00 | 2 317 498.00 | | 2 030 225.00 |
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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 | | | 13 896 290.00 | |
FD Production sold - goods | | | 186 265.00 | |
FJ Net sales | | | 14 082 555.00 | |
FO Operating subsidies | | | 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 716 222.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 14 799 644.00 | |
FS Purchases of goods (including customs duties) | | | 7 913 921.00 | |
FT Inventory change (goods) | | | -130 328.00 | |
FU Purchases of raw materials and other supplies | | | 2 092.00 | |
FV Inventory change (raw materials and supplies) | | | -397.00 | |
FW Other purchases and external expenses | | | 1 832 565.00 | |
FX Taxes, duties, and similar payments | | | 134 629.00 | |
FY Salaries and Wages | | | 1 840 230.00 | |
FZ Social Security Contributions | | | 828 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 322 503.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 482 311.00 | |
GF Total Operating Expenses (II) | | | 13 367 599.00 | |
GG - OPERATING RESULT (I - II) | | | 1 432 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 178.00 | |
GL Other interest and similar income | | | 158 402.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 699.00 | |
GP Total financial income (V) | | | 161 580.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 161 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 593 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 139.00 | 113 606.00 | | 5 139.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 7 639.00 | 113 606.00 | | 7 639.00 |
HE Exceptional expenses on management operations | 2 876.00 | 4 108.00 | | 2 876.00 |
HF Exceptional expenses on capital transactions | 646.00 | -646.00 | | 646.00 |
HH Total exceptional expenses (VIII) | 2 876.00 | 4 754.00 | | 2 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 764.00 | 108 851.00 | | 4 764.00 |
HJ Employee participation in company results | 113 138.00 | 98 712.00 | | 113 138.00 |
HK Income tax | 453 001.00 | 443 762.00 | | 453 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 968 863.00 | 14 835 309.00 | | 14 968 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 936 614.00 | 13 884 970.00 | | 13 936 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 032 250.00 | 950 339.00 | | 1 032 250.00 |
