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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 | 273 040.00 | 254 511.00 | 18 528.00 | 273 040.00 |
AH Goodwill | 6 707 756.00 | 5 000 000.00 | 1 707 756.00 | 6 707 756.00 |
AN Land | 579 300.00 | | 579 300.00 | 579 300.00 |
AP Buildings | 4 691 166.00 | 2 998 140.00 | 1 693 026.00 | 4 691 166.00 |
AR Technical installations, industrial equipment and tools | 19 787.00 | 11 068.00 | 8 718.00 | 19 787.00 |
AT Other tangible assets | 886 451.00 | 733 883.00 | 152 567.00 | 886 451.00 |
BB Receivables related to investments | 4 400 000.00 | | 4 400 000.00 | 4 400 000.00 |
BD Other fixed assets | 460 158.00 | 460 158.00 | | 460 158.00 |
BH Other financial assets | 596.00 | | 596.00 | 596.00 |
BJ TOTAL (I) | 18 074 576.00 | 9 513 082.00 | 8 561 494.00 | 18 074 576.00 |
BV Advances and down payments on orders | 19 841.00 | | 19 841.00 | 19 841.00 |
BX Customers and related accounts | 3 078 882.00 | 1 824 046.00 | 1 254 836.00 | 3 078 882.00 |
BZ Other receivables | 829 858.00 | 559 312.00 | 270 546.00 | 829 858.00 |
CF Cash and cash equivalents | 9 614 073.00 | | 9 614 073.00 | 9 614 073.00 |
CH Prepaid expenses | 231 658.00 | | 231 658.00 | 231 658.00 |
CJ TOTAL (II) | 13 774 314.00 | 2 383 358.00 | 11 390 956.00 | 13 774 314.00 |
CO Grand total (0 to V) | 31 848 891.00 | 11 896 440.00 | 19 952 451.00 | 31 848 891.00 |
CS Evaluated investments - equity method | 56 320.00 | 55 320.00 | 1 000.00 | 56 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 600 000.00 | 6 600 000.00 | | 6 600 000.00 |
DD Legal reserve (1) | 475 775.00 | 377 530.00 | | 475 775.00 |
DH Retained earnings | 4 171 040.00 | 2 304 383.00 | | 4 171 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 978 943.00 | 1 964 901.00 | | 1 978 943.00 |
DK Regulated provisions | 532 669.00 | 564 084.00 | | 532 669.00 |
DL TOTAL (I) | 13 758 428.00 | 11 810 899.00 | | 13 758 428.00 |
DP Provisions for Risks | 160 010.00 | 287 335.00 | | 160 010.00 |
DQ Provisions for Expenses | 372 405.00 | 342 507.00 | | 372 405.00 |
DR TOTAL (IV) | 532 415.00 | 629 843.00 | | 532 415.00 |
DU Loans and Debts from Credit Institutions (3) | 1 771.00 | 252.00 | | 1 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 185.00 | 61 465.00 | | 62 185.00 |
DX Trade payables and related accounts | 985 838.00 | 1 060 953.00 | | 985 838.00 |
DY Tax and social security liabilities | 1 309 004.00 | 1 416 105.00 | | 1 309 004.00 |
DZ Fixed asset liabilities and related accounts | 2 279.00 | 15 733.00 | | 2 279.00 |
EA Other liabilities | 531 622.00 | 531 451.00 | | 531 622.00 |
EB Prepaid income (2) | 2 768 905.00 | 2 721 081.00 | | 2 768 905.00 |
EC TOTAL (IV) | 5 661 607.00 | 5 807 043.00 | | 5 661 607.00 |
EE Grand total (I to V) | 19 952 451.00 | 18 247 786.00 | | 19 952 451.00 |
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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 | | | 21 295.00 | |
FD Production sold - goods | | | 12 635 513.00 | |
FJ Net sales | | | 12 656 808.00 | |
FO Operating subsidies | | | 406 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 124.00 | |
FQ Other income | | | 349 329.00 | |
FR Total operating income (I) | | | 13 493 126.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 245 791.00 | |
FW Other purchases and external expenses | | | 6 038 763.00 | |
FX Taxes, duties, and similar payments | | | 151 282.00 | |
FY Salaries and Wages | | | 2 601 916.00 | |
FZ Social Security Contributions | | | 811 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 946.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 470.00 | |
GE Other Expenses | | | 677 312.00 | |
GF Total Operating Expenses (II) | | | 10 822 740.00 | |
GG - OPERATING RESULT (I - II) | | | 2 670 386.00 | |
GP Total financial income (V) | | | 33 839.00 | |
GU Total financial expenses (VI) | | | 3 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 701 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 161 105.00 | 1 093 026.00 | | 161 105.00 |
HH Total exceptional expenses (VIII) | 163 188.00 | 995 661.00 | | 163 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 083.00 | 97 364.00 | | -2 083.00 |
HK Income tax | 720 191.00 | 779 960.00 | | 720 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 688 070.00 | 14 439 875.00 | | 13 688 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 709 127.00 | 12 474 974.00 | | 11 709 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 978 943.00 | 1 964 901.00 | | 1 978 943.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 6 980 797.00 | |
I4 DECREASES Grand Total | | | 6 980 797.00 | |
