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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 | 33 474.00 | 33 474.00 | | 33 474.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 895 938.00 | 502 074.00 | 393 864.00 | 895 938.00 |
AP Buildings | 882 307.00 | 456 796.00 | 425 510.00 | 882 307.00 |
AR Technical installations, industrial equipment and tools | 7 597 398.00 | 5 135 408.00 | 2 461 990.00 | 7 597 398.00 |
AT Other tangible assets | 4 375 033.00 | 2 686 103.00 | 1 688 930.00 | 4 375 033.00 |
BH Other financial assets | 22 633.00 | | 22 633.00 | 22 633.00 |
BJ TOTAL (I) | 13 819 104.00 | 8 813 856.00 | 5 005 248.00 | 13 819 104.00 |
BL Raw materials, supplies | 129 003.00 | | 129 003.00 | 129 003.00 |
BN Goods in progress | 188 819.00 | | 188 819.00 | 188 819.00 |
BV Advances and down payments on orders | 9 917.00 | | 9 917.00 | 9 917.00 |
BX Customers and related accounts | 4 337 135.00 | | 4 337 135.00 | 4 337 135.00 |
BZ Other receivables | 367 580.00 | | 367 580.00 | 367 580.00 |
CF Cash and cash equivalents | 6 591 783.00 | | 6 591 783.00 | 6 591 783.00 |
CJ TOTAL (II) | 11 624 239.00 | | 11 624 239.00 | 11 624 239.00 |
CO Grand total (0 to V) | 25 443 344.00 | 8 813 856.00 | 16 629 487.00 | 25 443 344.00 |
CU Other investments | 7 317.00 | | 7 317.00 | 7 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 4 868 160.00 | 4 868 160.00 | | 4 868 160.00 |
DH Retained earnings | 1 478 377.00 | 1 095 812.00 | | 1 478 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 931 331.00 | 482 564.00 | | 931 331.00 |
DK Regulated provisions | 1 506 059.00 | 1 577 718.00 | | 1 506 059.00 |
DL TOTAL (I) | 9 333 928.00 | 8 574 256.00 | | 9 333 928.00 |
DP Provisions for Risks | 87 237.00 | 91 349.00 | | 87 237.00 |
DQ Provisions for Expenses | 1 195 454.00 | 1 212 326.00 | | 1 195 454.00 |
DR TOTAL (IV) | 1 282 691.00 | 1 303 675.00 | | 1 282 691.00 |
DU Loans and Debts from Credit Institutions (3) | 1 161 167.00 | 1 230 495.00 | | 1 161 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | 198.00 | | 198.00 |
DX Trade payables and related accounts | 3 219 091.00 | 2 006 953.00 | | 3 219 091.00 |
DY Tax and social security liabilities | 1 561 875.00 | 1 165 711.00 | | 1 561 875.00 |
EA Other liabilities | 1 784.00 | 434.00 | | 1 784.00 |
EB Prepaid income (2) | 68 752.00 | 63 723.00 | | 68 752.00 |
EC TOTAL (IV) | 6 012 868.00 | 4 467 517.00 | | 6 012 868.00 |
EE Grand total (I to V) | 16 629 487.00 | 14 345 449.00 | | 16 629 487.00 |
EI Including equity loans | 198.00 | | | 198.00 |
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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 | | | 7 977 791.00 | |
FG Production sold - services | | | 10 928 197.00 | |
FJ Net sales | | | 18 905 989.00 | |
FM Inventory production | | | 79 469.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 984.00 | |
FQ Other income | | | 1 035.00 | |
FR Total operating income (I) | | | 19 007 477.00 | |
FU Purchases of raw materials and other supplies | | | 3 099 896.00 | |
FV Inventory change (raw materials and supplies) | | | 61 068.00 | |
FW Other purchases and external expenses | | | 8 113 231.00 | |
FX Taxes, duties, and similar payments | | | 409 480.00 | |
FY Salaries and Wages | | | 3 243 371.00 | |
FZ Social Security Contributions | | | 1 796 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 890 889.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18 239.00 | |
GF Total Operating Expenses (II) | | | 17 632 631.00 | |
GG - OPERATING RESULT (I - II) | | | 1 374 845.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 18 148.00 | |
GL Other interest and similar income | | | 2 448.00 | |
GP Total financial income (V) | | | 2 448.00 | |
GR Interest and similar expenses | | | 31 319.00 | |
GU Total financial expenses (VI) | | | 31 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 327 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 194.00 | 45 581.00 | | 39 194.00 |
HB Exceptional income from capital transactions | 124 666.00 | 100 146.00 | | 124 666.00 |
HC Reversals of provisions and transfers of expenses | 195 054.00 | 206 690.00 | | 195 054.00 |
HD Total exceptional income (VII) | 358 916.00 | 352 419.00 | | 358 916.00 |
HE Exceptional expenses on management operations | 35 770.00 | 3 570.00 | | 35 770.00 |
HF Exceptional expenses on capital transactions | 112 352.00 | 147 237.00 | | 112 352.00 |
HG Exceptional depreciation and provisions | 50 524.00 | 138 628.00 | | 50 524.00 |
HH Total exceptional expenses (VIII) | 198 647.00 | 289 436.00 | | 198 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 268.00 | 62 982.00 | | 160 268.00 |
HJ Employee participation in company results | 153 224.00 | 72 179.00 | | 153 224.00 |
HK Income tax | 403 540.00 | 256 202.00 | | 403 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 368 841.00 | 17 907 145.00 | | 19 368 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 437 510.00 | 17 424 580.00 | | 18 437 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 931 331.00 | 482 564.00 | | 931 331.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 101.00 | | | 101.00 |
