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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 | 11 645.00 | 11 647.00 | -2.00 | 11 645.00 |
AJ Other Intangible Assets | 738 000.00 | | 738 000.00 | 738 000.00 |
AR Technical installations, industrial equipment and tools | 145 652.00 | 114 684.00 | 30 969.00 | 145 652.00 |
AT Other tangible assets | 416 007.00 | 340 753.00 | 75 254.00 | 416 007.00 |
BH Other financial assets | 18 050.00 | | 18 050.00 | 18 050.00 |
BJ TOTAL (I) | 1 329 354.00 | 467 084.00 | 862 271.00 | 1 329 354.00 |
BL Raw materials, supplies | 55 106.00 | | 55 106.00 | 55 106.00 |
BX Customers and related accounts | 1 267 646.00 | | 1 267 646.00 | 1 267 646.00 |
BZ Other receivables | 423 930.00 | | 423 930.00 | 423 930.00 |
CD Marketable securities | 173 563.00 | | 173 563.00 | 173 563.00 |
CF Cash and cash equivalents | 1 681 350.00 | | 1 681 350.00 | 1 681 350.00 |
CH Prepaid expenses | 34 558.00 | | 34 558.00 | 34 558.00 |
CJ TOTAL (II) | 3 636 153.00 | | 3 636 153.00 | 3 636 153.00 |
CO Grand total (0 to V) | 4 965 507.00 | 467 084.00 | 4 498 423.00 | 4 965 507.00 |
CP Shares due in less than one year | 18 050.00 | | | 18 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 408.00 | 64 408.00 | | 64 408.00 |
DB Share, merger, contribution premiums, etc. | 722 092.00 | 722 092.00 | | 722 092.00 |
DD Legal reserve (1) | 6 441.00 | 4 850.00 | | 6 441.00 |
DG Other reserves | 1 261 456.00 | 1 255 204.00 | | 1 261 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 371.00 | 227 843.00 | | 448 371.00 |
DL TOTAL (I) | 2 502 768.00 | 2 274 397.00 | | 2 502 768.00 |
DU Loans and Debts from Credit Institutions (3) | 531 851.00 | 48 519.00 | | 531 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 136.00 | 1 136.00 | | 1 136.00 |
DX Trade payables and related accounts | 554 616.00 | 602 020.00 | | 554 616.00 |
DY Tax and social security liabilities | 718 587.00 | 287 853.00 | | 718 587.00 |
EA Other liabilities | 89 465.00 | 2 469.00 | | 89 465.00 |
EB Prepaid income (2) | 100 000.00 | 172 412.00 | | 100 000.00 |
EC TOTAL (IV) | 1 995 655.00 | 1 114 409.00 | | 1 995 655.00 |
EE Grand total (I to V) | 4 498 423.00 | 3 388 806.00 | | 4 498 423.00 |
EG Accrued income and payables due within one year | 1 476 023.00 | 1 089 994.00 | | 1 476 023.00 |
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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 | 3 641 965.00 | | 3 641 965.00 | 3 641 965.00 |
FJ Net sales | 3 641 965.00 | | 3 641 965.00 | 3 641 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 920.00 | |
FQ Other income | | | 555.00 | |
FR Total operating income (I) | | | 3 682 440.00 | |
FU Purchases of raw materials and other supplies | | | 933 014.00 | |
FV Inventory change (raw materials and supplies) | | | -601.00 | |
FW Other purchases and external expenses | | | 736 279.00 | |
FX Taxes, duties, and similar payments | | | 25 062.00 | |
FY Salaries and Wages | | | 687 994.00 | |
FZ Social Security Contributions | | | 419 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 076.00 | |
GE Other Expenses | | | 50 792.00 | |
GF Total Operating Expenses (II) | | | 2 916 226.00 | |
GG - OPERATING RESULT (I - II) | | | 766 214.00 | |
GL Other interest and similar income | | | 2 769.00 | |
GO Net income from sales of marketable securities | | | 270.00 | |
GP Total financial income (V) | | | 3 038.00 | |
GR Interest and similar expenses | | | 581.00 | |
GT Net expenses on sales of marketable securities | | | 767.00 | |
GU Total financial expenses (VI) | | | 1 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 767 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 920.00 | 9 416.00 | | 39 920.00 |
A4 Equity method investments | 48 135.00 | 47 635.00 | | 48 135.00 |
HB Exceptional income from capital transactions | 28 000.00 | 92 101.00 | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | 92 101.00 | | 28 000.00 |
HE Exceptional expenses on management operations | 388.00 | 53.00 | | 388.00 |
HF Exceptional expenses on capital transactions | 44 129.00 | 89 194.00 | | 44 129.00 |
HH Total exceptional expenses (VIII) | 44 516.00 | 89 247.00 | | 44 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 516.00 | 2 854.00 | | -16 516.00 |
HJ Employee participation in company results | 131 627.00 | 132 706.00 | | 131 627.00 |
HK Income tax | 171 391.00 | 84 658.00 | | 171 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 713 479.00 | 3 150 076.00 | | 3 713 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 265 107.00 | 2 922 233.00 | | 3 265 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 371.00 | 227 843.00 | | 448 371.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 21.00 | | | 21.00 |
