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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 | 73 659.00 | 73 659.00 | | 73 659.00 |
AH Goodwill | 411 750.00 | | 411 750.00 | 411 750.00 |
AJ Other Intangible Assets | 220 782.00 | | 220 782.00 | 220 782.00 |
AP Buildings | 641 890.00 | 330 151.00 | 311 738.00 | 641 890.00 |
AR Technical installations, industrial equipment and tools | 53 356 513.00 | 39 989 815.00 | 13 366 698.00 | 53 356 513.00 |
AT Other tangible assets | 2 346 180.00 | 2 109 422.00 | 236 757.00 | 2 346 180.00 |
BH Other financial assets | 152 902.00 | | 152 902.00 | 152 902.00 |
BJ TOTAL (I) | 58 803 680.00 | 42 503 049.00 | 16 300 630.00 | 58 803 680.00 |
BL Raw materials, supplies | 411 682.00 | | 411 682.00 | 411 682.00 |
BT Goods | | 106 968.00 | -106 968.00 | |
BV Advances and down payments on orders | 3 915.00 | | 3 915.00 | 3 915.00 |
BX Customers and related accounts | 8 050 363.00 | 561 308.00 | 7 489 054.00 | 8 050 363.00 |
BZ Other receivables | 230 675.00 | | 230 675.00 | 230 675.00 |
CF Cash and cash equivalents | 865 950.00 | | 865 950.00 | 865 950.00 |
CH Prepaid expenses | 57 528.00 | | 57 528.00 | 57 528.00 |
CJ TOTAL (II) | 9 620 115.00 | 668 277.00 | 8 951 837.00 | 9 620 115.00 |
CO Grand total (0 to V) | 68 423 795.00 | 43 171 327.00 | 25 252 468.00 | 68 423 795.00 |
CU Other investments | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 11 883 489.00 | 9 992 800.00 | | 11 883 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 260 437.00 | 1 890 689.00 | | 2 260 437.00 |
DL TOTAL (I) | 16 343 926.00 | 14 083 489.00 | | 16 343 926.00 |
DP Provisions for Risks | 561 043.00 | 417 806.00 | | 561 043.00 |
DR TOTAL (IV) | 561 043.00 | 417 806.00 | | 561 043.00 |
DU Loans and Debts from Credit Institutions (3) | 743 768.00 | 3 348 798.00 | | 743 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 933.00 | 31 712.00 | | 31 933.00 |
DX Trade payables and related accounts | 1 585 279.00 | 2 023 183.00 | | 1 585 279.00 |
DY Tax and social security liabilities | 3 078 461.00 | 2 808 137.00 | | 3 078 461.00 |
EA Other liabilities | 2 869 490.00 | 4 995 717.00 | | 2 869 490.00 |
EB Prepaid income (2) | 38 564.00 | 65 501.00 | | 38 564.00 |
EC TOTAL (IV) | 8 347 498.00 | 13 273 050.00 | | 8 347 498.00 |
EE Grand total (I to V) | 25 252 468.00 | 27 774 347.00 | | 25 252 468.00 |
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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 | 1 703 635.00 | | 1 703 635.00 | 1 703 635.00 |
FD Production sold - goods | 4 813 923.00 | | 4 813 923.00 | 4 813 923.00 |
FG Production sold - services | 20 173 939.00 | | 20 173 939.00 | 20 173 939.00 |
FJ Net sales | 26 691 499.00 | | 26 691 499.00 | 26 691 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 502 821.00 | |
FQ Other income | | | 146 891.00 | |
FR Total operating income (I) | | | 27 341 211.00 | |
FS Purchases of goods (including customs duties) | | | 1 491 578.00 | |
FT Inventory change (goods) | | | -332 485.00 | |
FU Purchases of raw materials and other supplies | | | 307 634.00 | |
FW Other purchases and external expenses | | | 8 926 159.00 | |
FX Taxes, duties, and similar payments | | | 618 909.00 | |
FY Salaries and Wages | | | 4 421 312.00 | |
FZ Social Security Contributions | | | 1 654 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 064 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 210 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 561 043.00 | |
GE Other Expenses | | | 120 606.00 | |
GF Total Operating Expenses (II) | | | 25 045 207.00 | |
GG - OPERATING RESULT (I - II) | | | 2 296 004.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 75 255.00 | |
GU Total financial expenses (VI) | | | 75 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 220 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 136 619.00 | 1 023 177.00 | | 1 136 619.00 |
HC Reversals of provisions and transfers of expenses | 34 000.00 | | | 34 000.00 |
HD Total exceptional income (VII) | 1 170 619.00 | 1 023 177.00 | | 1 170 619.00 |
HE Exceptional expenses on management operations | 696.00 | 6 857.00 | | 696.00 |
HF Exceptional expenses on capital transactions | 155 017.00 | 344 383.00 | | 155 017.00 |
HG Exceptional depreciation and provisions | | 56 842.00 | | |
HH Total exceptional expenses (VIII) | 155 714.00 | 408 083.00 | | 155 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 014 905.00 | 615 093.00 | | 1 014 905.00 |
HJ Employee participation in company results | 131 015.00 | 72 898.00 | | 131 015.00 |
HK Income tax | 844 202.00 | 589 686.00 | | 844 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 511 831.00 | 28 883 090.00 | | 28 511 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 251 394.00 | 26 992 401.00 | | 26 251 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 260 437.00 | 1 890 689.00 | | 2 260 437.00 |
