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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 | 64 222.00 | 61 413.00 | 2 809.00 | 64 222.00 |
AH Goodwill | 5 318 527.00 | | 5 318 527.00 | 5 318 527.00 |
AJ Other Intangible Assets | 253 640.00 | 183 641.00 | 69 999.00 | 253 640.00 |
AP Buildings | 19 324.00 | 17 763.00 | 1 561.00 | 19 324.00 |
AR Technical installations, industrial equipment and tools | 4 033 896.00 | 3 158 392.00 | 875 503.00 | 4 033 896.00 |
AT Other tangible assets | 2 606 475.00 | 1 863 832.00 | 742 643.00 | 2 606 475.00 |
BH Other financial assets | 3 860.00 | | 3 860.00 | 3 860.00 |
BJ TOTAL (I) | 12 299 943.00 | 5 285 040.00 | 7 014 903.00 | 12 299 943.00 |
BL Raw materials, supplies | 323 483.00 | | 323 483.00 | 323 483.00 |
BX Customers and related accounts | 4 496 582.00 | 150 409.00 | 4 346 172.00 | 4 496 582.00 |
BZ Other receivables | 1 362 519.00 | | 1 362 519.00 | 1 362 519.00 |
CD Marketable securities | 2 701 655.00 | | 2 701 655.00 | 2 701 655.00 |
CF Cash and cash equivalents | 1 604 007.00 | | 1 604 007.00 | 1 604 007.00 |
CH Prepaid expenses | 11 635.00 | | 11 635.00 | 11 635.00 |
CJ TOTAL (II) | 10 499 881.00 | 150 409.00 | 10 349 472.00 | 10 499 881.00 |
CO Grand total (0 to V) | 22 799 824.00 | 5 435 449.00 | 17 364 375.00 | 22 799 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 635 600.00 | 635 600.00 | | 635 600.00 |
DB Share, merger, contribution premiums, etc. | 2 360 474.00 | 2 360 474.00 | | 2 360 474.00 |
DD Legal reserve (1) | 63 560.00 | 63 560.00 | | 63 560.00 |
DE Statutory or contractual reserves | 7 338 050.00 | 6 687 526.00 | | 7 338 050.00 |
DH Retained earnings | 499 726.00 | 499 726.00 | | 499 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 257 714.00 | 650 524.00 | | 1 257 714.00 |
DL TOTAL (I) | 12 155 124.00 | 10 897 411.00 | | 12 155 124.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 258.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 214 534.00 | 112 106.00 | | 214 534.00 |
DX Trade payables and related accounts | 1 128 799.00 | 929 737.00 | | 1 128 799.00 |
DY Tax and social security liabilities | 1 344 025.00 | 995 553.00 | | 1 344 025.00 |
EA Other liabilities | 2 371 893.00 | 1 473 530.00 | | 2 371 893.00 |
EC TOTAL (IV) | 5 059 251.00 | 3 512 185.00 | | 5 059 251.00 |
EE Grand total (I to V) | 17 364 375.00 | 14 409 596.00 | | 17 364 375.00 |
EG Accrued income and payables due within one year | 5 059 251.00 | 3 512 185.00 | | 5 059 251.00 |
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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 | 1 560 882.00 | | 1 560 882.00 | 1 560 882.00 |
FG Production sold - services | 13 479 345.00 | 5 698.00 | 13 485 044.00 | 13 479 345.00 |
FJ Net sales | 15 040 228.00 | 5 698.00 | 15 045 926.00 | 15 040 228.00 |
FO Operating subsidies | | | 2 169 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 721 323.00 | |
FQ Other income | | | 10 343.00 | |
FR Total operating income (I) | | | 17 947 157.00 | |
FS Purchases of goods (including customs duties) | | | 1 538 847.00 | |
FU Purchases of raw materials and other supplies | | | 3 248 917.00 | |
FV Inventory change (raw materials and supplies) | | | -28 486.00 | |
FW Other purchases and external expenses | | | 3 469 148.00 | |
FX Taxes, duties, and similar payments | | | 672 029.00 | |
FY Salaries and Wages | | | 4 649 913.00 | |
FZ Social Security Contributions | | | 1 470 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 554 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 409.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 5 142.00 | |
GF Total Operating Expenses (II) | | | 15 880 140.00 | |
GG - OPERATING RESULT (I - II) | | | 2 067 017.00 | |
GL Other interest and similar income | | | 5 422.00 | |
GP Total financial income (V) | | | 5 422.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 072 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HE Exceptional expenses on management operations | 5 939.00 | | | 5 939.00 |
HH Total exceptional expenses (VIII) | 5 939.00 | | | 5 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 939.00 | 1 200.00 | | -5 939.00 |
HJ Employee participation in company results | 221 947.00 | 67 088.00 | | 221 947.00 |
HK Income tax | 586 840.00 | 319 507.00 | | 586 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 952 579.00 | 17 430 211.00 | | 17 952 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 694 866.00 | 16 779 687.00 | | 16 694 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 257 714.00 | 650 524.00 | | 1 257 714.00 |
