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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 | 57 915.00 | 50 824.00 | 7 091.00 | 57 915.00 |
AH Goodwill | 231 000.00 | | 231 000.00 | 231 000.00 |
AN Land | 172 267.00 | | 172 267.00 | 172 267.00 |
AP Buildings | 1 976 299.00 | 1 556 124.00 | 420 175.00 | 1 976 299.00 |
AR Technical installations, industrial equipment and tools | 675 232.00 | 579 701.00 | 95 531.00 | 675 232.00 |
AT Other tangible assets | 270 239.00 | 168 703.00 | 101 536.00 | 270 239.00 |
AV Fixed assets in progress | 17 989.00 | | 17 989.00 | 17 989.00 |
BH Other financial assets | 5 190.00 | | 5 190.00 | 5 190.00 |
BJ TOTAL (I) | 3 406 131.00 | 2 355 352.00 | 1 050 779.00 | 3 406 131.00 |
BL Raw materials, supplies | 42 890.00 | | 42 890.00 | 42 890.00 |
BP Services in progress | | | | |
BT Goods | 1 514 355.00 | 378 000.00 | 1 136 355.00 | 1 514 355.00 |
BV Advances and down payments on orders | 90 157.00 | | 90 157.00 | 90 157.00 |
BX Customers and related accounts | 3 279 986.00 | | 3 279 986.00 | 3 279 986.00 |
BZ Other receivables | 3 769 741.00 | | 3 769 741.00 | 3 769 741.00 |
CF Cash and cash equivalents | 752.00 | | 752.00 | 752.00 |
CH Prepaid expenses | 42 846.00 | | 42 846.00 | 42 846.00 |
CJ TOTAL (II) | 8 740 728.00 | 378 000.00 | 8 362 728.00 | 8 740 728.00 |
CO Grand total (0 to V) | 12 146 858.00 | 2 733 352.00 | 9 413 507.00 | 12 146 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 501.00 | 11 501.00 | | 11 501.00 |
DG Other reserves | 3 176 061.00 | 2 284 455.00 | | 3 176 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 032 267.00 | 891 606.00 | | 3 032 267.00 |
DL TOTAL (I) | 6 334 828.00 | 3 302 561.00 | | 6 334 828.00 |
DP Provisions for Risks | 24 611.00 | | | 24 611.00 |
DR TOTAL (IV) | 24 611.00 | | | 24 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 706 681.00 | 938 215.00 | | 706 681.00 |
DY Tax and social security liabilities | 1 310 786.00 | 1 059 145.00 | | 1 310 786.00 |
DZ Fixed asset liabilities and related accounts | | 8 136.00 | | |
EA Other liabilities | 904 254.00 | 1 111 846.00 | | 904 254.00 |
EB Prepaid income (2) | 132 346.00 | 85 672.00 | | 132 346.00 |
EC TOTAL (IV) | 3 054 067.00 | 3 203 014.00 | | 3 054 067.00 |
EE Grand total (I to V) | 9 413 507.00 | 6 505 576.00 | | 9 413 507.00 |
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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 | 780 610.00 | | 780 610.00 | 780 610.00 |
FG Production sold - services | 6 402 082.00 | 8 794 187.00 | 15 196 270.00 | 6 402 082.00 |
FJ Net sales | 7 182 693.00 | 8 794 187.00 | 15 976 880.00 | 7 182 693.00 |
FM Inventory production | | | -876 006.00 | |
FN Capitalized production | | | 6 778.00 | |
FO Operating subsidies | | | 25 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 244.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 15 232 918.00 | |
FS Purchases of goods (including customs duties) | | | 1 339 486.00 | |
FT Inventory change (goods) | | | -339 738.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -444.00 | |
FW Other purchases and external expenses | | | 6 775 510.00 | |
FX Taxes, duties, and similar payments | | | 165 003.00 | |
FY Salaries and Wages | | | 1 756 706.00 | |
FZ Social Security Contributions | | | 600 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 292 726.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 611.00 | |
GE Other Expenses | | | 5 525.00 | |
GF Total Operating Expenses (II) | | | 10 738 605.00 | |
GG - OPERATING RESULT (I - II) | | | 4 494 314.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 76.00 | |
GS Negative differences of foreign exchange | | | 509.00 | |
GU Total financial expenses (VI) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 493 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 308.00 | 16 601.00 | | 2 308.00 |
HB Exceptional income from capital transactions | 101 027.00 | 221 199.00 | | 101 027.00 |
HD Total exceptional income (VII) | 103 335.00 | 237 800.00 | | 103 335.00 |
HE Exceptional expenses on management operations | 11 783.00 | 26 819.00 | | 11 783.00 |
HF Exceptional expenses on capital transactions | 25 028.00 | 102 816.00 | | 25 028.00 |
HH Total exceptional expenses (VIII) | 36 811.00 | 129 636.00 | | 36 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 524.00 | 108 164.00 | | 66 524.00 |
HJ Employee participation in company results | 348 266.00 | 163 763.00 | | 348 266.00 |
HK Income tax | 1 179 720.00 | 369 536.00 | | 1 179 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 336 253.00 | 11 024 706.00 | | 15 336 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 303 986.00 | 10 133 100.00 | | 12 303 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 032 267.00 | 891 606.00 | | 3 032 267.00 |
