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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 | 1 268.00 | 1 268.00 | | 1 268.00 |
AP Buildings | 75 845.00 | 75 845.00 | | 75 845.00 |
AR Technical installations, industrial equipment and tools | 2 979 267.00 | 1 836 445.00 | 1 142 822.00 | 2 979 267.00 |
AT Other tangible assets | 2 029 737.00 | 1 072 435.00 | 957 302.00 | 2 029 737.00 |
BH Other financial assets | 105 700.00 | | 105 700.00 | 105 700.00 |
BJ TOTAL (I) | 5 191 818.00 | 2 985 993.00 | 2 205 824.00 | 5 191 818.00 |
BL Raw materials, supplies | 16 265.00 | | 16 265.00 | 16 265.00 |
BX Customers and related accounts | 5 907 662.00 | 449 940.00 | 5 457 722.00 | 5 907 662.00 |
BZ Other receivables | 539 011.00 | | 539 011.00 | 539 011.00 |
CD Marketable securities | 848 481.00 | | 848 481.00 | 848 481.00 |
CF Cash and cash equivalents | 4 415 475.00 | | 4 415 475.00 | 4 415 475.00 |
CH Prepaid expenses | 34 362.00 | | 34 362.00 | 34 362.00 |
CJ TOTAL (II) | 11 761 259.00 | 449 940.00 | 11 311 319.00 | 11 761 259.00 |
CO Grand total (0 to V) | 16 953 078.00 | 3 435 933.00 | 13 517 144.00 | 16 953 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | 25 500.00 | | 25 500.00 |
DG Other reserves | 2 838 182.00 | 3 256 556.00 | | 2 838 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 641 834.00 | 580 742.00 | | 641 834.00 |
DJ Investment subsidies | 61 508.00 | 66 550.00 | | 61 508.00 |
DL TOTAL (I) | 3 822 025.00 | 4 184 348.00 | | 3 822 025.00 |
DP Provisions for Risks | 150 370.00 | 212 465.00 | | 150 370.00 |
DR TOTAL (IV) | 150 370.00 | 212 465.00 | | 150 370.00 |
DU Loans and Debts from Credit Institutions (3) | 3 203 705.00 | 3 540 752.00 | | 3 203 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 418.00 | 14 987.00 | | 436 418.00 |
DX Trade payables and related accounts | 4 124 420.00 | 4 504 445.00 | | 4 124 420.00 |
DY Tax and social security liabilities | 1 758 027.00 | 1 893 737.00 | | 1 758 027.00 |
EA Other liabilities | 22 176.00 | 396 862.00 | | 22 176.00 |
EC TOTAL (IV) | 9 544 748.00 | 10 350 785.00 | | 9 544 748.00 |
EE Grand total (I to V) | 13 517 144.00 | 14 747 599.00 | | 13 517 144.00 |
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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 | -60 159.00 | | -60 159.00 | -60 159.00 |
FG Production sold - services | 22 382 015.00 | | 22 382 015.00 | 22 382 015.00 |
FJ Net sales | 22 321 856.00 | | 22 321 856.00 | 22 321 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 726.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 22 453 588.00 | |
FU Purchases of raw materials and other supplies | | | 4 542 519.00 | |
FV Inventory change (raw materials and supplies) | | | 35 553.00 | |
FW Other purchases and external expenses | | | 12 989 897.00 | |
FX Taxes, duties, and similar payments | | | 141 306.00 | |
FY Salaries and Wages | | | 2 166 330.00 | |
FZ Social Security Contributions | | | 1 298 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 549 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 016.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 21 724 622.00 | |
GG - OPERATING RESULT (I - II) | | | 728 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 609.00 | |
GP Total financial income (V) | | | 1 609.00 | |
GR Interest and similar expenses | | | 16 759.00 | |
GU Total financial expenses (VI) | | | 16 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 713 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 371 744.00 | 369 792.00 | | 371 744.00 |
HD Total exceptional income (VII) | 371 744.00 | 369 792.00 | | 371 744.00 |
HE Exceptional expenses on management operations | 11 180.00 | 21 449.00 | | 11 180.00 |
HF Exceptional expenses on capital transactions | 179 830.00 | 127 563.00 | | 179 830.00 |
HH Total exceptional expenses (VIII) | 191 010.00 | 149 012.00 | | 191 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180 733.00 | 220 780.00 | | 180 733.00 |
HK Income tax | 252 714.00 | 261 926.00 | | 252 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 826 941.00 | 24 864 807.00 | | 22 826 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 185 106.00 | 24 284 065.00 | | 22 185 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 641 834.00 | 580 742.00 | | 641 834.00 |
