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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 | 74 972.00 | 36 487.00 | 38 485.00 | 74 972.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 2 343.00 | 2 343.00 | | 2 343.00 |
AR Technical installations, industrial equipment and tools | 799 775.00 | 515 253.00 | 284 523.00 | 799 775.00 |
AT Other tangible assets | 165 915.00 | 121 816.00 | 44 099.00 | 165 915.00 |
BD Other fixed assets | 928.00 | | 928.00 | 928.00 |
BH Other financial assets | 40 881.00 | | 40 881.00 | 40 881.00 |
BJ TOTAL (I) | 1 084 815.00 | 675 899.00 | 408 916.00 | 1 084 815.00 |
BL Raw materials, supplies | 10 917.00 | | 10 917.00 | 10 917.00 |
BR Intermediate and finished products | 42 372.00 | | 42 372.00 | 42 372.00 |
BX Customers and related accounts | 463 386.00 | 2 757.00 | 460 629.00 | 463 386.00 |
BZ Other receivables | 17 154.00 | | 17 154.00 | 17 154.00 |
CF Cash and cash equivalents | 522 876.00 | | 522 876.00 | 522 876.00 |
CH Prepaid expenses | 5 257.00 | | 5 257.00 | 5 257.00 |
CJ TOTAL (II) | 1 061 963.00 | 2 757.00 | 1 059 206.00 | 1 061 963.00 |
CO Grand total (0 to V) | 2 146 778.00 | 678 656.00 | 1 468 122.00 | 2 146 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 419 000.00 | 419 000.00 | | 419 000.00 |
DB Share, merger, contribution premiums, etc. | 750.00 | 750.00 | | 750.00 |
DD Legal reserve (1) | 41 900.00 | 41 900.00 | | 41 900.00 |
DG Other reserves | 283 952.00 | 283 952.00 | | 283 952.00 |
DH Retained earnings | 32 666.00 | | | 32 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 941.00 | 32 666.00 | | 84 941.00 |
DL TOTAL (I) | 863 210.00 | 778 268.00 | | 863 210.00 |
DQ Provisions for Expenses | | 2 668.00 | | |
DR TOTAL (IV) | | 2 668.00 | | |
DU Loans and Debts from Credit Institutions (3) | 238 623.00 | 323 783.00 | | 238 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 899.00 | 1 055.00 | | 26 899.00 |
DX Trade payables and related accounts | 234 094.00 | 171 718.00 | | 234 094.00 |
DY Tax and social security liabilities | 88 563.00 | 101 203.00 | | 88 563.00 |
DZ Fixed asset liabilities and related accounts | 16 405.00 | | | 16 405.00 |
EA Other liabilities | 328.00 | 160.00 | | 328.00 |
EC TOTAL (IV) | 604 912.00 | 597 919.00 | | 604 912.00 |
EE Grand total (I to V) | 1 468 122.00 | 1 378 855.00 | | 1 468 122.00 |
EG Accrued income and payables due within one year | 452 606.00 | 238 151.00 | | 452 606.00 |
EI Including equity loans | 26 899.00 | | | 26 899.00 |
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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 | | | 2 666 730.00 | |
FG Production sold - services | | | 17 225.00 | |
FJ Net sales | | | 2 683 955.00 | |
FM Inventory production | | | 36 886.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 463.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 732 307.00 | |
FU Purchases of raw materials and other supplies | | | 1 467 192.00 | |
FV Inventory change (raw materials and supplies) | | | 16 229.00 | |
FW Other purchases and external expenses | | | 475 086.00 | |
FX Taxes, duties, and similar payments | | | 38 487.00 | |
FY Salaries and Wages | | | 305 714.00 | |
FZ Social Security Contributions | | | 121 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 787.00 | |
GE Other Expenses | | | 3 205.00 | |
GF Total Operating Expenses (II) | | | 2 584 980.00 | |
GG - OPERATING RESULT (I - II) | | | 147 327.00 | |
GL Other interest and similar income | | | 2 454.00 | |
GP Total financial income (V) | | | 2 454.00 | |
GR Interest and similar expenses | | | 9 901.00 | |
GU Total financial expenses (VI) | | | 9 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | 35 457.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 35 457.00 | | 4 000.00 |
HF Exceptional expenses on capital transactions | 30 427.00 | 79 560.00 | | 30 427.00 |
HH Total exceptional expenses (VIII) | 30 427.00 | 79 560.00 | | 30 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 427.00 | -44 103.00 | | -26 427.00 |
HK Income tax | 28 511.00 | 1 613.00 | | 28 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 738 761.00 | 2 611 944.00 | | 2 738 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 653 820.00 | 2 579 278.00 | | 2 653 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 941.00 | 32 666.00 | | 84 941.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 62 413.00 | 19 409.00 | 6 850.00 | 62 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 469.00 | 1 346.00 | 7.00 | 40 469.00 |
