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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 | 644 635.00 | 492 133.00 | 152 502.00 | 644 635.00 |
AH Goodwill | 2 996 609.00 | | 2 996 609.00 | 2 996 609.00 |
AJ Other Intangible Assets | 7 313 977.00 | | 7 313 977.00 | 7 313 977.00 |
AL Advances and down payments on intangible assets. | 2 088.00 | | 2 088.00 | 2 088.00 |
AR Technical installations, industrial equipment and tools | 3 711 636.00 | 1 888 559.00 | 1 823 077.00 | 3 711 636.00 |
AT Other tangible assets | 2 285 732.00 | 1 508 626.00 | 777 106.00 | 2 285 732.00 |
AV Fixed assets in progress | 15 987.00 | | 15 987.00 | 15 987.00 |
AX Advances and down payments | 19 181.00 | | 19 181.00 | 19 181.00 |
BH Other financial assets | 56 873.00 | | 56 873.00 | 56 873.00 |
BJ TOTAL (I) | 20 440 076.00 | 3 897 105.00 | 16 542 971.00 | 20 440 076.00 |
BL Raw materials, supplies | 225 822.00 | | 225 822.00 | 225 822.00 |
BV Advances and down payments on orders | 132.00 | | 132.00 | 132.00 |
BX Customers and related accounts | 3 124 453.00 | 475 662.00 | 2 648 791.00 | 3 124 453.00 |
BZ Other receivables | 11 602 761.00 | 549 827.00 | 11 052 934.00 | 11 602 761.00 |
CF Cash and cash equivalents | 11 841.00 | | 11 841.00 | 11 841.00 |
CH Prepaid expenses | 65 090.00 | | 65 090.00 | 65 090.00 |
CJ TOTAL (II) | 15 030 098.00 | 1 025 489.00 | 14 004 609.00 | 15 030 098.00 |
CO Grand total (0 to V) | 35 509 270.00 | 4 922 594.00 | 30 586 676.00 | 35 509 270.00 |
CU Other investments | 3 393 358.00 | 7 786.00 | 3 385 572.00 | 3 393 358.00 |
CW Deferred expenses or loan issuance costs | 39 097.00 | | 39 097.00 | 39 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 600.00 | 153 600.00 | | 153 600.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 15 360.00 | 15 360.00 | | 15 360.00 |
DG Other reserves | 8 367 985.00 | 8 476 904.00 | | 8 367 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 058 934.00 | -108 919.00 | | 1 058 934.00 |
DL TOTAL (I) | 9 595 879.00 | 8 536 944.00 | | 9 595 879.00 |
DP Provisions for Risks | 1 633 024.00 | 1 046 664.00 | | 1 633 024.00 |
DR TOTAL (IV) | 1 633 024.00 | 1 046 664.00 | | 1 633 024.00 |
DU Loans and Debts from Credit Institutions (3) | 395.00 | 1 598.00 | | 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 774 490.00 | 13 006 296.00 | | 15 774 490.00 |
DX Trade payables and related accounts | 1 283 560.00 | 1 103 751.00 | | 1 283 560.00 |
DY Tax and social security liabilities | 1 356 497.00 | 2 448 605.00 | | 1 356 497.00 |
DZ Fixed asset liabilities and related accounts | 386 774.00 | 713 817.00 | | 386 774.00 |
EA Other liabilities | 556 057.00 | 27 536.00 | | 556 057.00 |
EC TOTAL (IV) | 19 357 773.00 | 17 301 606.00 | | 19 357 773.00 |
EE Grand total (I to V) | 30 586 676.00 | 26 885 215.00 | | 30 586 676.00 |
EG Accrued income and payables due within one year | | 4 295 309.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 598.00 | | |
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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 | 20 457 852.00 | | 20 457 852.00 | 20 457 852.00 |
FJ Net sales | 20 457 852.00 | | 20 457 852.00 | 20 457 852.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 284.00 | |
FQ Other income | | | 59 133.00 | |
FR Total operating income (I) | | | 20 749 270.00 | |
FU Purchases of raw materials and other supplies | | | 2 992 430.00 | |
FV Inventory change (raw materials and supplies) | | | -64 157.00 | |
FW Other purchases and external expenses | | | 5 393 838.00 | |
FX Taxes, duties, and similar payments | | | 613 919.00 | |
FY Salaries and Wages | | | 6 488 064.00 | |
FZ Social Security Contributions | | | 1 106 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 806 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 215 414.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 308 964.00 | |
GE Other Expenses | | | 209 667.00 | |
GF Total Operating Expenses (II) | | | 18 070 602.00 | |
GG - OPERATING RESULT (I - II) | | | 2 678 668.00 | |
GL Other interest and similar income | | | 131 029.00 | |
GP Total financial income (V) | | | 131 029.00 | |
GQ Financial allocations to depreciation and provisions | | | 301.00 | |
GR Interest and similar expenses | | | 706 858.00 | |
GU Total financial expenses (VI) | | | 707 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -576 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 102 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 390 000.00 | | |
HD Total exceptional income (VII) | | 390 000.00 | | |
HE Exceptional expenses on management operations | 1 324.00 | 54 569.00 | | 1 324.00 |
HF Exceptional expenses on capital transactions | 125 143.00 | | | 125 143.00 |
HG Exceptional depreciation and provisions | 277 396.00 | 1 516 491.00 | | 277 396.00 |
HH Total exceptional expenses (VIII) | 403 863.00 | 1 571 060.00 | | 403 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403 863.00 | -1 181 060.00 | | -403 863.00 |
HJ Employee participation in company results | 109 810.00 | 271 505.00 | | 109 810.00 |
HK Income tax | 529 930.00 | 1 201 648.00 | | 529 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 880 298.00 | 21 722 389.00 | | 20 880 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 821 364.00 | 21 831 308.00 | | 19 821 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 058 934.00 | -108 919.00 | | 1 058 934.00 |
