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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 | 156 372.00 | 149 286.00 | 7 086.00 | 156 372.00 |
AR Technical installations, industrial equipment and tools | 3 210 076.00 | 2 988 875.00 | 221 200.00 | 3 210 076.00 |
AT Other tangible assets | 1 881 629.00 | 1 431 689.00 | 449 940.00 | 1 881 629.00 |
AV Fixed assets in progress | | | | |
BF Loans | 950 000.00 | | 950 000.00 | 950 000.00 |
BH Other financial assets | 119 370.00 | | 119 370.00 | 119 370.00 |
BJ TOTAL (I) | 8 330 919.00 | 4 569 850.00 | 3 761 069.00 | 8 330 919.00 |
BL Raw materials, supplies | 814 391.00 | | 814 391.00 | 814 391.00 |
BX Customers and related accounts | 13 006 593.00 | 788 368.00 | 12 218 226.00 | 13 006 593.00 |
BZ Other receivables | 1 213 258.00 | | 1 213 258.00 | 1 213 258.00 |
CF Cash and cash equivalents | 179 944.00 | | 179 944.00 | 179 944.00 |
CH Prepaid expenses | 113 118.00 | | 113 118.00 | 113 118.00 |
CJ TOTAL (II) | 15 327 305.00 | 788 368.00 | 14 538 937.00 | 15 327 305.00 |
CO Grand total (0 to V) | 23 658 224.00 | 5 358 218.00 | 18 300 006.00 | 23 658 224.00 |
CU Other investments | 2 013 473.00 | | 2 013 473.00 | 2 013 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 188 462.00 | 188 462.00 | | 188 462.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 1 215 035.00 | 1 215 035.00 | | 1 215 035.00 |
DH Retained earnings | 2 590 877.00 | 3 173 147.00 | | 2 590 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 436 998.00 | -529 839.00 | | 1 436 998.00 |
DL TOTAL (I) | 5 691 372.00 | 4 306 804.00 | | 5 691 372.00 |
DP Provisions for Risks | 196 677.00 | 345 598.00 | | 196 677.00 |
DQ Provisions for Expenses | 82 673.00 | | | 82 673.00 |
DR TOTAL (IV) | 279 350.00 | 345 598.00 | | 279 350.00 |
DU Loans and Debts from Credit Institutions (3) | 881 290.00 | 1 726 939.00 | | 881 290.00 |
DX Trade payables and related accounts | 4 689 078.00 | 5 252 726.00 | | 4 689 078.00 |
DY Tax and social security liabilities | 6 054 915.00 | 5 691 852.00 | | 6 054 915.00 |
EA Other liabilities | 649 582.00 | 650 973.00 | | 649 582.00 |
EB Prepaid income (2) | 54 419.00 | | | 54 419.00 |
EC TOTAL (IV) | 12 329 284.00 | 13 322 489.00 | | 12 329 284.00 |
EE Grand total (I to V) | 18 300 006.00 | 17 974 892.00 | | 18 300 006.00 |
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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 | 40 947 676.00 | 9 512.00 | 40 957 188.00 | 40 947 676.00 |
FJ Net sales | 40 947 676.00 | 9 512.00 | 40 957 188.00 | 40 947 676.00 |
FM Inventory production | | | 463 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 590 191.00 | |
FQ Other income | | | 27 993.00 | |
FR Total operating income (I) | | | 42 038 456.00 | |
FU Purchases of raw materials and other supplies | | | 894 164.00 | |
FV Inventory change (raw materials and supplies) | | | 52 232.00 | |
FW Other purchases and external expenses | | | 24 977 484.00 | |
FX Taxes, duties, and similar payments | | | 1 380 461.00 | |
FY Salaries and Wages | | | 8 738 437.00 | |
FZ Social Security Contributions | | | 3 742 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175 596.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 241.00 | |
GE Other Expenses | | | 311 502.00 | |
GF Total Operating Expenses (II) | | | 40 617 609.00 | |
GG - OPERATING RESULT (I - II) | | | 1 420 847.00 | |
GL Other interest and similar income | | | 31 037.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 31 037.00 | |
GR Interest and similar expenses | | | 48 736.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 48 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 403 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 228.00 | 20 966.00 | | 34 228.00 |
HB Exceptional income from capital transactions | 1 615.00 | 16 625.00 | | 1 615.00 |
HC Reversals of provisions and transfers of expenses | 25 787.00 | | | 25 787.00 |
HD Total exceptional income (VII) | 61 630.00 | 37 591.00 | | 61 630.00 |
HE Exceptional expenses on management operations | 23 255.00 | 27 645.00 | | 23 255.00 |
HF Exceptional expenses on capital transactions | | 22 890.00 | | |
HH Total exceptional expenses (VIII) | 23 255.00 | 50 534.00 | | 23 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 375.00 | -12 943.00 | | 38 375.00 |
HJ Employee participation in company results | | -3 553.00 | | |
HK Income tax | 4 525.00 | | | 4 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 131 123.00 | 42 046 889.00 | | 42 131 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 694 125.00 | 42 576 728.00 | | 40 694 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 436 998.00 | -529 839.00 | | 1 436 998.00 |
