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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 | 283 545.00 | 283 545.00 | | 283 545.00 |
AH Goodwill | 14 327 566.00 | 14 327 566.00 | | 14 327 566.00 |
AR Technical installations, industrial equipment and tools | 3 614 853.00 | 3 052 605.00 | 562 248.00 | 3 614 853.00 |
AT Other tangible assets | 572 319.00 | 494 624.00 | 77 694.00 | 572 319.00 |
BF Loans | 5 647.00 | | 5 647.00 | 5 647.00 |
BH Other financial assets | 28 125.00 | | 28 125.00 | 28 125.00 |
BJ TOTAL (I) | 18 832 057.00 | 18 158 341.00 | 673 715.00 | 18 832 057.00 |
BL Raw materials, supplies | 451 316.00 | 27 380.00 | 423 935.00 | 451 316.00 |
BN Goods in progress | 33 542.00 | | 33 542.00 | 33 542.00 |
BX Customers and related accounts | 1 284 599.00 | | 1 284 599.00 | 1 284 599.00 |
BZ Other receivables | 6 236 095.00 | | 6 236 095.00 | 6 236 095.00 |
CH Prepaid expenses | 19 537.00 | | 19 537.00 | 19 537.00 |
CJ TOTAL (II) | 8 025 090.00 | 27 380.00 | 7 997 709.00 | 8 025 090.00 |
CO Grand total (0 to V) | 26 857 148.00 | 18 185 722.00 | 8 671 425.00 | 26 857 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 084 000.00 | 3 084 000.00 | | 3 084 000.00 |
DB Share, merger, contribution premiums, etc. | | 4 435 229.00 | | |
DD Legal reserve (1) | 34 146.00 | 34 146.00 | | 34 146.00 |
DE Statutory or contractual reserves | | 2 358 006.00 | | |
DF Regulated reserves (1) | 50 351.00 | 50 351.00 | | 50 351.00 |
DG Other reserves | 199 184.00 | 647 908.00 | | 199 184.00 |
DH Retained earnings | | -9 271 974.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 321 536.00 | 2 030 016.00 | | 2 321 536.00 |
DL TOTAL (I) | 5 689 218.00 | 3 367 683.00 | | 5 689 218.00 |
DQ Provisions for Expenses | 415 736.00 | 227 193.00 | | 415 736.00 |
DR TOTAL (IV) | 415 736.00 | 227 193.00 | | 415 736.00 |
DX Trade payables and related accounts | 910 665.00 | 661 220.00 | | 910 665.00 |
DY Tax and social security liabilities | 524 931.00 | 612 790.00 | | 524 931.00 |
EA Other liabilities | 1 130 874.00 | 922 007.00 | | 1 130 874.00 |
EC TOTAL (IV) | 2 566 471.00 | 2 196 018.00 | | 2 566 471.00 |
EE Grand total (I to V) | 8 671 425.00 | 5 790 894.00 | | 8 671 425.00 |
EG Accrued income and payables due within one year | 2 566 471.00 | 2 196 018.00 | | 2 566 471.00 |
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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 | | 9 699 861.00 | 9 699 861.00 | |
FG Production sold - services | 1 204 740.00 | | 1 204 740.00 | 1 204 740.00 |
FJ Net sales | 1 204 740.00 | 9 699 861.00 | 10 904 602.00 | 1 204 740.00 |
FM Inventory production | | | 11 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -7 620.00 | |
FR Total operating income (I) | | | 10 908 864.00 | |
FU Purchases of raw materials and other supplies | | | 3 643 776.00 | |
FV Inventory change (raw materials and supplies) | | | -40 212.00 | |
FW Other purchases and external expenses | | | 1 207 282.00 | |
FX Taxes, duties, and similar payments | | | 191 150.00 | |
FY Salaries and Wages | | | 1 383 057.00 | |
FZ Social Security Contributions | | | 658 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 644.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 198 539.00 | |
GE Other Expenses | | | 26 516.00 | |
GF Total Operating Expenses (II) | | | 7 413 918.00 | |
GG - OPERATING RESULT (I - II) | | | 3 494 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 451.00 | |
GL Other interest and similar income | | | 1 689.00 | |
GN Positive exchange differences | | | 4 742.00 | |
GP Total financial income (V) | | | 10 883.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 7 248.00 | |
GU Total financial expenses (VI) | | | 7 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 498 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 17 895.00 | | |
HB Exceptional income from capital transactions | 19 800.00 | | | 19 800.00 |
HD Total exceptional income (VII) | 19 800.00 | | | 19 800.00 |
HF Exceptional expenses on capital transactions | 18 810.00 | | | 18 810.00 |
HH Total exceptional expenses (VIII) | 18 810.00 | | | 18 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 990.00 | | | 990.00 |
HK Income tax | 1 178 034.00 | 1 013 973.00 | | 1 178 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 939 547.00 | 9 967 081.00 | | 10 939 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 618 011.00 | 7 937 065.00 | | 8 618 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 321 536.00 | 2 030 016.00 | | 2 321 536.00 |
