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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 | 317 147.00 | 306 924.00 | 10 222.00 | 317 147.00 |
AH Goodwill | 1 485 011.00 | | 1 485 011.00 | 1 485 011.00 |
AJ Other Intangible Assets | 13 600.00 | 13 600.00 | | 13 600.00 |
AR Technical installations, industrial equipment and tools | 136 332.00 | 132 057.00 | 4 275.00 | 136 332.00 |
AT Other tangible assets | 851 014.00 | 736 760.00 | 114 253.00 | 851 014.00 |
BH Other financial assets | 60 364.00 | | 60 364.00 | 60 364.00 |
BJ TOTAL (I) | 2 863 774.00 | 1 189 342.00 | 1 674 432.00 | 2 863 774.00 |
BL Raw materials, supplies | 545 517.00 | 8 294.00 | 537 223.00 | 545 517.00 |
BN Goods in progress | 690 341.00 | 9 343.00 | 680 998.00 | 690 341.00 |
BX Customers and related accounts | 3 401 059.00 | 38 341.00 | 3 362 717.00 | 3 401 059.00 |
BZ Other receivables | 1 229 069.00 | | 1 229 069.00 | 1 229 069.00 |
CF Cash and cash equivalents | 981 841.00 | | 981 841.00 | 981 841.00 |
CH Prepaid expenses | 103 310.00 | | 103 310.00 | 103 310.00 |
CJ TOTAL (II) | 6 951 140.00 | 55 978.00 | 6 895 162.00 | 6 951 140.00 |
CO Grand total (0 to V) | 9 814 916.00 | 1 245 321.00 | 8 569 595.00 | 9 814 916.00 |
CU Other investments | 304.00 | | 304.00 | 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 720 200.00 | 2 720 200.00 | | 2 720 200.00 |
DB Share, merger, contribution premiums, etc. | 101 699.00 | 101 699.00 | | 101 699.00 |
DD Legal reserve (1) | 36 199.00 | 27 756.00 | | 36 199.00 |
DG Other reserves | 687 788.00 | 527 381.00 | | 687 788.00 |
DH Retained earnings | | -407 677.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 153.00 | 576 526.00 | | 80 153.00 |
DK Regulated provisions | 590.00 | 1 115.00 | | 590.00 |
DL TOTAL (I) | 3 626 631.00 | 3 547 002.00 | | 3 626 631.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 608.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 686.00 | 686.00 | | 686.00 |
DX Trade payables and related accounts | 1 949 297.00 | 1 956 859.00 | | 1 949 297.00 |
DY Tax and social security liabilities | 1 162 445.00 | 1 108 697.00 | | 1 162 445.00 |
EA Other liabilities | 126 034.00 | 98 060.00 | | 126 034.00 |
EB Prepaid income (2) | 1 704 499.00 | 523 209.00 | | 1 704 499.00 |
EC TOTAL (IV) | 4 942 963.00 | 3 692 122.00 | | 4 942 963.00 |
EE Grand total (I to V) | 8 569 595.00 | 7 239 124.00 | | 8 569 595.00 |
EI Including equity loans | 686.00 | | | 686.00 |
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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 | | | | |
FD Production sold - goods | -43 316.00 | | -43 316.00 | -43 316.00 |
FG Production sold - services | 12 734 482.00 | 32 183.00 | 12 766 666.00 | 12 734 482.00 |
FJ Net sales | 12 691 165.00 | 32 183.00 | 12 723 349.00 | 12 691 165.00 |
FM Inventory production | | | -22 374.00 | |
FO Operating subsidies | | | 17 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 079.00 | |
FQ Other income | | | 12 876.00 | |
FR Total operating income (I) | | | 12 930 279.00 | |
FU Purchases of raw materials and other supplies | | | 3 584 525.00 | |
FV Inventory change (raw materials and supplies) | | | -206 648.00 | |
FW Other purchases and external expenses | | | 5 640 533.00 | |
FX Taxes, duties, and similar payments | | | 152 932.00 | |
FY Salaries and Wages | | | 2 533 134.00 | |
FZ Social Security Contributions | | | 1 069 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 693.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 12 855 731.00 | |
GG - OPERATING RESULT (I - II) | | | 74 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000.00 | |
GL Other interest and similar income | | | 3 519.00 | |
GP Total financial income (V) | | | 5 519.00 | |
GR Interest and similar expenses | | | 240.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 466.00 | | |
HB Exceptional income from capital transactions | | 632.00 | | |
HC Reversals of provisions and transfers of expenses | 524.00 | 524.00 | | 524.00 |
HD Total exceptional income (VII) | 524.00 | 3 623.00 | | 524.00 |
HE Exceptional expenses on management operations | 197.00 | 961.00 | | 197.00 |
HF Exceptional expenses on capital transactions | | 227.00 | | |
HH Total exceptional expenses (VIII) | 197.00 | 1 188.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 326.00 | 2 435.00 | | 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 936 323.00 | 13 206 098.00 | | 12 936 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 856 169.00 | 12 629 572.00 | | 12 856 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 153.00 | 576 526.00 | | 80 153.00 |
