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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 | 415 675.00 | 382 473.00 | 33 203.00 | 415 675.00 |
AH Goodwill | 1 233 381.00 | 31 679.00 | 1 201 702.00 | 1 233 381.00 |
AN Land | 91 824.00 | | 91 824.00 | 91 824.00 |
AP Buildings | 1 002 060.00 | 1 000 038.00 | 2 022.00 | 1 002 060.00 |
AR Technical installations, industrial equipment and tools | 1 718 950.00 | 1 314 071.00 | 404 879.00 | 1 718 950.00 |
AT Other tangible assets | 746 897.00 | 576 076.00 | 170 821.00 | 746 897.00 |
BH Other financial assets | 441 362.00 | | 441 362.00 | 441 362.00 |
BJ TOTAL (I) | 8 063 592.00 | 3 304 337.00 | 4 759 255.00 | 8 063 592.00 |
BX Customers and related accounts | 10 392 079.00 | 225 033.00 | 10 167 046.00 | 10 392 079.00 |
BZ Other receivables | 20 555 185.00 | | 20 555 185.00 | 20 555 185.00 |
CD Marketable securities | 12 348.00 | 12 348.00 | | 12 348.00 |
CF Cash and cash equivalents | 7 597 087.00 | | 7 597 087.00 | 7 597 087.00 |
CH Prepaid expenses | 29 879.00 | | 29 879.00 | 29 879.00 |
CJ TOTAL (II) | 38 586 579.00 | 237 381.00 | 38 349 198.00 | 38 586 579.00 |
CO Grand total (0 to V) | 46 650 171.00 | 3 541 718.00 | 43 108 453.00 | 46 650 171.00 |
CU Other investments | 2 413 442.00 | | 2 413 442.00 | 2 413 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 958 976.00 | 4 958 976.00 | | 4 958 976.00 |
DB Share, merger, contribution premiums, etc. | 1 287.00 | 1 287.00 | | 1 287.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 495 898.00 | 495 898.00 | | 495 898.00 |
DH Retained earnings | 12 316 502.00 | 10 473 150.00 | | 12 316 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 217 903.00 | 1 843 353.00 | | 2 217 903.00 |
DL TOTAL (I) | 19 990 566.00 | 17 772 663.00 | | 19 990 566.00 |
DP Provisions for Risks | 491 172.00 | 398 021.00 | | 491 172.00 |
DQ Provisions for Expenses | 248 129.00 | 273 315.00 | | 248 129.00 |
DR TOTAL (IV) | 739 300.00 | 671 336.00 | | 739 300.00 |
DU Loans and Debts from Credit Institutions (3) | | 532 388.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 5 506 780.00 | 5 360 983.00 | | 5 506 780.00 |
DY Tax and social security liabilities | 7 220 594.00 | 7 489 902.00 | | 7 220 594.00 |
DZ Fixed asset liabilities and related accounts | 14 826.00 | 34 724.00 | | 14 826.00 |
EA Other liabilities | 9 636 387.00 | 11 238 670.00 | | 9 636 387.00 |
EC TOTAL (IV) | 22 378 587.00 | 24 656 667.00 | | 22 378 587.00 |
EE Grand total (I to V) | 43 108 453.00 | 43 100 666.00 | | 43 108 453.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 774 678.00 | | 52 774 678.00 | 52 774 678.00 |
FJ Net sales | 52 774 678.00 | | 52 774 678.00 | 52 774 678.00 |
FO Operating subsidies | | | 28 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394 732.00 | |
FQ Other income | | | 31 758.00 | |
FR Total operating income (I) | | | 53 230 089.00 | |
FS Purchases of goods (including customs duties) | | | 286.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 23 362 386.00 | |
FX Taxes, duties, and similar payments | | | 1 306 184.00 | |
FY Salaries and Wages | | | 17 490 144.00 | |
FZ Social Security Contributions | | | 6 999 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 301.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 238 514.00 | |
GE Other Expenses | | | 128 531.00 | |
GF Total Operating Expenses (II) | | | 49 921 698.00 | |
GG - OPERATING RESULT (I - II) | | | 3 308 391.00 | |
GK Income from other securities and fixed asset receivables | | | 62 533.00 | |
GL Other interest and similar income | | | -15 558.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 649.00 | |
GP Total financial income (V) | | | 62 624.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 677.00 | |
GR Interest and similar expenses | | | 46 607.00 | |
GU Total financial expenses (VI) | | | 46 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 324 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 949 498.00 | 16 968.00 | | 949 498.00 |
HC Reversals of provisions and transfers of expenses | | 202 225.00 | | |
HD Total exceptional income (VII) | 949 998.00 | 219 193.00 | | 949 998.00 |
HE Exceptional expenses on management operations | 83 797.00 | 245 332.00 | | 83 797.00 |
HF Exceptional expenses on capital transactions | 665 145.00 | 14 526.00 | | 665 145.00 |
HH Total exceptional expenses (VIII) | 748 942.00 | 259 858.00 | | 748 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201 056.00 | -40 665.00 | | 201 056.00 |
HJ Employee participation in company results | 427 900.00 | 459 300.00 | | 427 900.00 |
HK Income tax | 879 661.00 | 1 001 562.00 | | 879 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 242 711.00 | 59 673 594.00 | | 54 242 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 024 808.00 | 57 830 242.00 | | 52 024 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 217 903.00 | 1 843 353.00 | | 2 217 903.00 |
