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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 | 372 275.00 | 299 906.00 | 72 369.00 | 372 275.00 |
AH Goodwill | 3 348 972.00 | | 3 348 972.00 | 3 348 972.00 |
AN Land | 45 600.00 | | 45 600.00 | 45 600.00 |
AP Buildings | 2 515 870.00 | 1 624 095.00 | 891 775.00 | 2 515 870.00 |
AR Technical installations, industrial equipment and tools | 1 381 625.00 | 1 037 472.00 | 344 153.00 | 1 381 625.00 |
AT Other tangible assets | 2 642 446.00 | 2 418 481.00 | 223 965.00 | 2 642 446.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 62 648.00 | | 62 648.00 | 62 648.00 |
BJ TOTAL (I) | 10 913 230.00 | 5 428 980.00 | 5 484 251.00 | 10 913 230.00 |
BT Goods | 458 500.00 | | 458 500.00 | 458 500.00 |
BX Customers and related accounts | 1 196 008.00 | 25 460.00 | 1 170 548.00 | 1 196 008.00 |
BZ Other receivables | 1 444 924.00 | | 1 444 924.00 | 1 444 924.00 |
CD Marketable securities | 635 048.00 | | 635 048.00 | 635 048.00 |
CF Cash and cash equivalents | 6 441 007.00 | | 6 441 007.00 | 6 441 007.00 |
CH Prepaid expenses | 131 748.00 | | 131 748.00 | 131 748.00 |
CJ TOTAL (II) | 10 307 235.00 | 25 460.00 | 10 281 775.00 | 10 307 235.00 |
CO Grand total (0 to V) | 21 220 465.00 | 5 454 440.00 | 15 766 025.00 | 21 220 465.00 |
CP Shares due in less than one year | 112 648.00 | | | 112 648.00 |
CU Other investments | 491 294.00 | 49 025.00 | 442 268.00 | 491 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 400 000.00 | 3 700 000.00 | | 5 400 000.00 |
DD Legal reserve (1) | 370 000.00 | 220 000.00 | | 370 000.00 |
DG Other reserves | 1 318.00 | 1 318.00 | | 1 318.00 |
DH Retained earnings | 71 632.00 | 71 827.00 | | 71 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 366 104.00 | 2 219 805.00 | | 5 366 104.00 |
DL TOTAL (I) | 11 209 054.00 | 6 212 950.00 | | 11 209 054.00 |
DP Provisions for Risks | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 317 989.00 | 2 757 063.00 | | 1 317 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | 200 160.00 | | 230.00 |
DX Trade payables and related accounts | 609 769.00 | 550 439.00 | | 609 769.00 |
DY Tax and social security liabilities | 1 982 231.00 | 1 275 277.00 | | 1 982 231.00 |
EA Other liabilities | 446 751.00 | 744 797.00 | | 446 751.00 |
EC TOTAL (IV) | 4 356 971.00 | 5 527 736.00 | | 4 356 971.00 |
EE Grand total (I to V) | 15 766 025.00 | 11 940 686.00 | | 15 766 025.00 |
EG Accrued income and payables due within one year | 3 442 211.00 | 4 213 218.00 | | 3 442 211.00 |
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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 | 22 836 297.00 | | 22 836 297.00 | 22 836 297.00 |
FJ Net sales | 22 836 297.00 | | 22 836 297.00 | 22 836 297.00 |
FO Operating subsidies | | | 1 278 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 269.00 | |
FQ Other income | | | 52 200.00 | |
FR Total operating income (I) | | | 24 272 736.00 | |
FT Inventory change (goods) | | | -112 001.00 | |
FU Purchases of raw materials and other supplies | | | 4 892 742.00 | |
FW Other purchases and external expenses | | | 2 964 063.00 | |
FX Taxes, duties, and similar payments | | | 744 579.00 | |
FY Salaries and Wages | | | 5 788 994.00 | |
FZ Social Security Contributions | | | 1 965 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 460.00 | |
GE Other Expenses | | | 266 450.00 | |
GF Total Operating Expenses (II) | | | 16 901 026.00 | |
GG - OPERATING RESULT (I - II) | | | 7 371 709.00 | |
GL Other interest and similar income | | | 1 135.00 | |
GP Total financial income (V) | | | 1 135.00 | |
GR Interest and similar expenses | | | 33 070.00 | |
GU Total financial expenses (VI) | | | 33 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 339 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 869.00 | 114 203.00 | | 65 869.00 |
A2 TOTAL ASSETS | 348 293.00 | 332 603.00 | | 348 293.00 |
A4 Equity method investments | 19 893.00 | 31 237.00 | | 19 893.00 |
HA Exceptional income from management transactions | 4 480.00 | 1 085.00 | | 4 480.00 |
HB Exceptional income from capital transactions | | 42 918.00 | | |
HD Total exceptional income (VII) | 4 480.00 | 43 999.00 | | 4 480.00 |
HE Exceptional expenses on management operations | 75.00 | 593.00 | | 75.00 |
HF Exceptional expenses on capital transactions | | 29 591.00 | | |
HG Exceptional depreciation and provisions | | 200 000.00 | | |
HH Total exceptional expenses (VIII) | 75.00 | 230 184.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 405.00 | -186 182.00 | | 4 405.00 |
HK Income tax | 1 978 075.00 | 873 265.00 | | 1 978 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 278 351.00 | 17 463 623.00 | | 24 278 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 912 246.00 | 15 243 818.00 | | 18 912 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 366 104.00 | 2 219 805.00 | | 5 366 104.00 |
