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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 869 958.00 | 813 009.00 | 56 948.00 | 869 958.00 |
AN Land | 382 062.00 | 35 055.00 | 347 007.00 | 382 062.00 |
AP Buildings | 1 279 639.00 | 449 938.00 | 829 700.00 | 1 279 639.00 |
AR Technical installations, industrial equipment and tools | 15 491.00 | 13 669.00 | 1 822.00 | 15 491.00 |
AT Other tangible assets | 1 096 920.00 | 861 645.00 | 235 275.00 | 1 096 920.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 644 099.00 | 2 173 317.00 | 1 470 782.00 | 3 644 099.00 |
BT Goods | 24 582.00 | | 24 582.00 | 24 582.00 |
BX Customers and related accounts | 2 073 684.00 | 229 257.00 | 1 844 428.00 | 2 073 684.00 |
BZ Other receivables | 3 796 005.00 | 6 173.00 | 3 789 832.00 | 3 796 005.00 |
CD Marketable securities | 2 556 151.00 | | 2 556 151.00 | 2 556 151.00 |
CF Cash and cash equivalents | 4 537 029.00 | | 4 537 029.00 | 4 537 029.00 |
CH Prepaid expenses | 172 837.00 | | 172 837.00 | 172 837.00 |
CJ TOTAL (II) | 13 160 288.00 | 235 429.00 | 12 924 859.00 | 13 160 288.00 |
CO Grand total (0 to V) | 16 804 388.00 | 2 408 747.00 | 14 395 641.00 | 16 804 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 121 667.00 | 121 667.00 | | 121 667.00 |
DG Other reserves | 8 241 280.00 | 6 041 047.00 | | 8 241 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 275 617.00 | 3 200 233.00 | | 3 275 617.00 |
DL TOTAL (I) | 11 803 563.00 | 9 527 947.00 | | 11 803 563.00 |
DP Provisions for Risks | 610 261.00 | 751 413.00 | | 610 261.00 |
DR TOTAL (IV) | 610 261.00 | 751 413.00 | | 610 261.00 |
DT Other Bond Issues | 293 878.00 | 391 043.00 | | 293 878.00 |
DU Loans and Debts from Credit Institutions (3) | 3 270.00 | 4 603.00 | | 3 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 920.00 | 121 078.00 | | 138 920.00 |
DW Advances and down payments received on current orders | 102 600.00 | 41 400.00 | | 102 600.00 |
DX Trade payables and related accounts | 276 283.00 | 244 589.00 | | 276 283.00 |
DY Tax and social security liabilities | 859 165.00 | 484 314.00 | | 859 165.00 |
EA Other liabilities | 109 706.00 | 15 136.00 | | 109 706.00 |
EB Prepaid income (2) | 197 995.00 | 193 467.00 | | 197 995.00 |
EC TOTAL (IV) | 1 981 817.00 | 1 495 632.00 | | 1 981 817.00 |
EE Grand total (I to V) | 14 395 641.00 | 11 774 992.00 | | 14 395 641.00 |
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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 | | | 532 258.00 | |
FD Production sold - goods | | | 9 235 103.00 | |
FJ Net sales | | | 9 767 361.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 48 656.00 | |
FR Total operating income (I) | | | 9 817 517.00 | |
FS Purchases of goods (including customs duties) | | | 531 945.00 | |
FT Inventory change (goods) | | | -3 668.00 | |
FU Purchases of raw materials and other supplies | | | 488 789.00 | |
FW Other purchases and external expenses | | | 2 833 979.00 | |
FX Taxes, duties, and similar payments | | | 121 993.00 | |
FY Salaries and Wages | | | 1 070 620.00 | |
FZ Social Security Contributions | | | 487 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 245.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 5 881 670.00 | |
GG - OPERATING RESULT (I - II) | | | 3 935 847.00 | |
GP Total financial income (V) | | | 168 100.00 | |
GU Total financial expenses (VI) | | | 6 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 097 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 094 497.00 | 829 820.00 | | 1 094 497.00 |
HH Total exceptional expenses (VIII) | 477 745.00 | 272 644.00 | | 477 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 616 752.00 | 557 176.00 | | 616 752.00 |
HK Income tax | 1 438 803.00 | 1 169 252.00 | | 1 438 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 080 114.00 | 10 381 614.00 | | 11 080 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 804 497.00 | 7 181 381.00 | | 7 804 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 275 617.00 | 3 200 233.00 | | 3 275 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 751 413.00 | 476 415.00 | 617 566.00 | 751 413.00 |
7C Grand total | 751 413.00 | 476 415.00 | 617 566.00 | 751 413.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 6 042 526.00 | 6 042 526.00 | | 6 042 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 042 556.00 | 6 042 556.00 | | 6 042 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
