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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 696 041.00 | 637 178.00 | 58 863.00 | 696 041.00 |
AV Fixed assets in progress | 23 340.00 | | 23 340.00 | 23 340.00 |
BJ TOTAL (I) | 62 858 457.00 | 8 445 489.00 | 54 412 968.00 | 62 858 457.00 |
BL Raw materials, supplies | 6 140 025.00 | 265 817.00 | 5 874 208.00 | 6 140 025.00 |
BR Intermediate and finished products | 9 431 087.00 | 287 379.00 | 9 143 708.00 | 9 431 087.00 |
BT Goods | 457 542.00 | 250 794.00 | 206 748.00 | 457 542.00 |
BV Advances and down payments on orders | 149 131.00 | | 149 131.00 | 149 131.00 |
BX Customers and related accounts | 11 263 357.00 | 1 975 387.00 | 9 287 970.00 | 11 263 357.00 |
BZ Other receivables | 894 866.00 | | 894 866.00 | 894 866.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 365 727.00 | | 365 727.00 | 365 727.00 |
CJ TOTAL (II) | 28 701 735.00 | 2 779 377.00 | 25 922 358.00 | 28 701 735.00 |
CO Grand total (0 to V) | 92 168 702.00 | 11 224 866.00 | 80 943 836.00 | 92 168 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | 30 586 433.00 | 20 944 624.00 | | 30 586 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 915 960.00 | 13 802 808.00 | | 21 915 960.00 |
DL TOTAL (I) | 52 854 393.00 | 35 099 433.00 | | 52 854 393.00 |
DR TOTAL (IV) | 1 382 117.00 | 1 479 575.00 | | 1 382 117.00 |
DX Trade payables and related accounts | 10 984 070.00 | 8 071 953.00 | | 10 984 070.00 |
EA Other liabilities | 3 282 721.00 | 2 138 771.00 | | 3 282 721.00 |
EC TOTAL (IV) | 26 651 953.00 | 49 073 143.00 | | 26 651 953.00 |
ED (V) | 55 371.00 | 33 244.00 | | 55 371.00 |
EE Grand total (I to V) | 80 943 836.00 | 85 685 396.00 | | 80 943 836.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 76 892 316.00 | |
FM Inventory production | | | 3 746 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 503 634.00 | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 82 142 912.00 | |
FS Purchases of goods (including customs duties) | | | -2 288 897.00 | |
FU Purchases of raw materials and other supplies | | | -11 065 752.00 | |
FV Inventory change (raw materials and supplies) | | | 404 158.00 | |
FW Other purchases and external expenses | | | -27 635 520.00 | |
FX Taxes, duties, and similar payments | | | -2 701 606.00 | |
FY Salaries and Wages | | | -5 434 427.00 | |
FZ Social Security Contributions | | | -2 994 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 602 269.00 | |
GE Other Expenses | | | -1 261 242.00 | |
GF Total Operating Expenses (II) | | | -54 579 927.00 | |
GG - OPERATING RESULT (I - II) | | | 27 562 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 696 869.00 | |
GL Other interest and similar income | | | 482 387.00 | |
GR Interest and similar expenses | | | -124 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 432 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 995 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 477.00 | -77 860.00 | | -1 477.00 |
HJ Employee participation in company results | -943 043.00 | -683 836.00 | | -943 043.00 |
HK Income tax | -8 134 960.00 | -4 188 645.00 | | -8 134 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 915 960.00 | 13 802 808.00 | | 21 915 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
7C Grand total | 6 697 180.00 | 1 688 101.00 | 1 700 971.00 | 6 697 180.00 |
