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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 172 825.00 | 1 013 441.00 | 159 384.00 | 1 172 825.00 |
AT Other tangible assets | 22 355 601.00 | 13 883 155.00 | 8 472 446.00 | 22 355 601.00 |
BH Other financial assets | 66 352.00 | | 66 352.00 | 66 352.00 |
BJ TOTAL (I) | 23 594 778.00 | 14 896 595.00 | 8 698 182.00 | 23 594 778.00 |
BL Raw materials, supplies | 765 556.00 | | 765 556.00 | 765 556.00 |
BX Customers and related accounts | 1 327 421.00 | 44 916.00 | 1 282 505.00 | 1 327 421.00 |
BZ Other receivables | 242 872.00 | | 242 872.00 | 242 872.00 |
CD Marketable securities | 191 427.00 | | 191 427.00 | 191 427.00 |
CH Prepaid expenses | 183 234.00 | | 183 234.00 | 183 234.00 |
CJ TOTAL (II) | 2 710 509.00 | 44 916.00 | 2 665 594.00 | 2 710 509.00 |
CO Grand total (0 to V) | 26 305 287.00 | 14 941 511.00 | 11 363 776.00 | 26 305 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 310 986.00 | 156 600.00 | | 310 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 654.00 | -102 096.00 | | 610 654.00 |
DK Regulated provisions | 1 548 678.00 | 612 930.00 | | 1 548 678.00 |
DL TOTAL (I) | 2 514 319.00 | 711 434.00 | | 2 514 319.00 |
DP Provisions for Risks | 130 934.00 | 80 112.00 | | 130 934.00 |
DQ Provisions for Expenses | 2 770 423.00 | 496 623.00 | | 2 770 423.00 |
DR TOTAL (IV) | 2 901 357.00 | 576 735.00 | | 2 901 357.00 |
DU Loans and Debts from Credit Institutions (3) | 3 311 286.00 | 4 689 815.00 | | 3 311 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | | 300.00 |
DW Advances and down payments received on current orders | 9 207.00 | 1 093.00 | | 9 207.00 |
DX Trade payables and related accounts | 1 410 952.00 | 431 806.00 | | 1 410 952.00 |
DY Tax and social security liabilities | 572 147.00 | 110 747.00 | | 572 147.00 |
DZ Fixed asset liabilities and related accounts | 552 428.00 | 22 819.00 | | 552 428.00 |
EA Other liabilities | 91 780.00 | 201 554.00 | | 91 780.00 |
EC TOTAL (IV) | 5 948 100.00 | 5 458 134.00 | | 5 948 100.00 |
EE Grand total (I to V) | 11 363 776.00 | 6 746 303.00 | | 11 363 776.00 |
EG Accrued income and payables due within one year | 300.00 | 300.00 | | 300.00 |
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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 | | | 8 755 840.00 | |
FG Production sold - services | | | 2 258 585.00 | |
FJ Net sales | | | 11 014 425.00 | |
FM Inventory production | | | -141 724.00 | |
FO Operating subsidies | | | 40 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 316.00 | |
FQ Other income | | | 109 197.00 | |
FR Total operating income (I) | | | 11 181 395.00 | |
FS Purchases of goods (including customs duties) | | | 1 567 203.00 | |
FW Other purchases and external expenses | | | 4 759 043.00 | |
FX Taxes, duties, and similar payments | | | 321 735.00 | |
FZ Social Security Contributions | | | 1 864 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 177 173.00 | |
GB Operating Expenses - Provisions | | | 154 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 653.00 | |
GE Other Expenses | | | 37 766.00 | |
GF Total Operating Expenses (II) | | | 9 893 735.00 | |
GG - OPERATING RESULT (I - II) | | | 1 287 661.00 | |
GU Total financial expenses (VI) | | | 38 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 249 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 60 342.00 | 6 204.00 | | 60 342.00 |
HH Total exceptional expenses (VIII) | 427 341.00 | 542 845.00 | | 427 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366 999.00 | -536 641.00 | | -366 999.00 |
HJ Employee participation in company results | 41 675.00 | | | 41 675.00 |
HK Income tax | 230 300.00 | -90 985.00 | | 230 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 241 737.00 | 4 731 171.00 | | 11 241 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 631 083.00 | 4 833 267.00 | | 10 631 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610 654.00 | -102 096.00 | | 610 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 576 735.00 | 154 663.00 | 130 046.00 | 576 735.00 |
7C Grand total | 576 735.00 | 154 663.00 | 130 046.00 | 576 735.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 34.00 | | | 34.00 |
