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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 34 269.00 | 11 301.00 | 22 968.00 | 34 269.00 |
AF Concessions, Patents and Similar Rights | 138 163.00 | 105 661.00 | 32 502.00 | 138 163.00 |
AH Goodwill | 1 425 307.00 | | 1 425 307.00 | 1 425 307.00 |
AP Buildings | 3 221 080.00 | 2 606 627.00 | 614 454.00 | 3 221 080.00 |
AR Technical installations, industrial equipment and tools | 1 710 092.00 | 1 661 026.00 | 49 066.00 | 1 710 092.00 |
AT Other tangible assets | 8 355 997.00 | 5 042 748.00 | 3 313 249.00 | 8 355 997.00 |
BH Other financial assets | 20 915.00 | | 20 915.00 | 20 915.00 |
BJ TOTAL (I) | 14 905 822.00 | 9 427 363.00 | 5 478 458.00 | 14 905 822.00 |
BL Raw materials, supplies | 24 574.00 | | 24 574.00 | 24 574.00 |
BT Goods | | | | |
BX Customers and related accounts | 454 178.00 | 104 390.00 | 349 788.00 | 454 178.00 |
BZ Other receivables | 2 502 655.00 | | 2 502 655.00 | 2 502 655.00 |
CF Cash and cash equivalents | 272 724.00 | | 272 724.00 | 272 724.00 |
CH Prepaid expenses | 11 089.00 | | 11 089.00 | 11 089.00 |
CJ TOTAL (II) | 3 265 220.00 | 104 390.00 | 3 160 830.00 | 3 265 220.00 |
CO Grand total (0 to V) | 18 171 042.00 | 9 531 753.00 | 8 639 288.00 | 18 171 042.00 |
CP Shares due in less than one year | 20 915.00 | | | 20 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 000.00 | 363 000.00 | | 363 000.00 |
DD Legal reserve (1) | 36 300.00 | 36 300.00 | | 36 300.00 |
DF Regulated reserves (1) | 60 980.00 | 60 980.00 | | 60 980.00 |
DG Other reserves | 2 773 729.00 | 2 773 729.00 | | 2 773 729.00 |
DH Retained earnings | 1 818 890.00 | 1 818 890.00 | | 1 818 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 629 374.00 | 1 090 739.00 | | 629 374.00 |
DL TOTAL (I) | 5 682 273.00 | 6 143 638.00 | | 5 682 273.00 |
DP Provisions for Risks | 80 000.00 | 198 837.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 198 837.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 597 452.00 | 2 234 896.00 | | 1 597 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 222.00 | | | 327 222.00 |
DW Advances and down payments received on current orders | | 86 812.00 | | |
DX Trade payables and related accounts | 589 368.00 | 176 993.00 | | 589 368.00 |
DY Tax and social security liabilities | 358 960.00 | 503 239.00 | | 358 960.00 |
EA Other liabilities | 4 014.00 | | | 4 014.00 |
EC TOTAL (IV) | 2 877 015.00 | 3 001 940.00 | | 2 877 015.00 |
EE Grand total (I to V) | 8 639 288.00 | 9 344 416.00 | | 8 639 288.00 |
EG Accrued income and payables due within one year | 2 877 015.00 | 2 915 129.00 | | 2 877 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 330.00 | | | 1 330.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 9 091 085.00 | | 9 091 085.00 | 9 091 085.00 |
FJ Net sales | 9 091 085.00 | | 9 091 085.00 | 9 091 085.00 |
FN Capitalized production | | | 107 995.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 913.00 | |
FR Total operating income (I) | | | 9 364 993.00 | |
FS Purchases of goods (including customs duties) | | | 5 459.00 | |
FT Inventory change (goods) | | | -7 665.00 | |
FU Purchases of raw materials and other supplies | | | 744 460.00 | |
FV Inventory change (raw materials and supplies) | | | 1 986.00 | |
FW Other purchases and external expenses | | | 4 451 301.00 | |
FX Taxes, duties, and similar payments | | | 180 321.00 | |
FY Salaries and Wages | | | 1 952 098.00 | |
FZ Social Security Contributions | | | 399 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 730 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 508 291.00 | |
GG - OPERATING RESULT (I - II) | | | 856 702.00 | |
GL Other interest and similar income | | | 5 680.00 | |
GP Total financial income (V) | | | 5 680.00 | |
GR Interest and similar expenses | | | 26 232.00 | |
GU Total financial expenses (VI) | | | 26 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 836 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 076.00 | 48 602.00 | | 47 076.00 |
A4 Equity method investments | | 3 886.00 | | |
HA Exceptional income from management transactions | 33 521.00 | 140 790.00 | | 33 521.00 |
HD Total exceptional income (VII) | 33 521.00 | 140 790.00 | | 33 521.00 |
HE Exceptional expenses on management operations | 193 905.00 | 60 017.00 | | 193 905.00 |
HH Total exceptional expenses (VIII) | 193 905.00 | 60 017.00 | | 193 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 384.00 | 80 773.00 | | -160 384.00 |
HJ Employee participation in company results | 46 393.00 | 15 244.00 | | 46 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 404 195.00 | 8 960 425.00 | | 9 404 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 774 821.00 | 7 869 686.00 | | 8 774 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 629 374.00 | 1 090 739.00 | | 629 374.00 |
