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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 | 5 031.00 | 5 031.00 | | 5 031.00 |
AF Concessions, Patents and Similar Rights | 457 717.00 | 381 193.00 | 76 524.00 | 457 717.00 |
AH Goodwill | 853 235.00 | | 853 235.00 | 853 235.00 |
AJ Other Intangible Assets | 1 450 001.00 | 870 001.00 | 580 000.00 | 1 450 001.00 |
AN Land | 899.00 | | 899.00 | 899.00 |
AP Buildings | 24 872.00 | 24 872.00 | | 24 872.00 |
AR Technical installations, industrial equipment and tools | 4 522 797.00 | 4 278 054.00 | 244 743.00 | 4 522 797.00 |
AT Other tangible assets | 1 670 524.00 | 1 225 437.00 | 445 088.00 | 1 670 524.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 906.00 | | 1 906.00 | 1 906.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 8 988 531.00 | 6 784 587.00 | 2 203 945.00 | 8 988 531.00 |
BL Raw materials, supplies | 586 041.00 | | 586 041.00 | 586 041.00 |
BN Goods in progress | 29 414.00 | | 29 414.00 | 29 414.00 |
BR Intermediate and finished products | 1 416 620.00 | | 1 416 620.00 | 1 416 620.00 |
BT Goods | 708 183.00 | | 708 183.00 | 708 183.00 |
BV Advances and down payments on orders | 189 000.00 | | 189 000.00 | 189 000.00 |
BX Customers and related accounts | 6 121 630.00 | 614 805.00 | 5 506 825.00 | 6 121 630.00 |
BZ Other receivables | 457 337.00 | | 457 337.00 | 457 337.00 |
CD Marketable securities | 1 072 089.00 | | 1 072 089.00 | 1 072 089.00 |
CF Cash and cash equivalents | 3 516 445.00 | | 3 516 445.00 | 3 516 445.00 |
CH Prepaid expenses | 93 895.00 | | 93 895.00 | 93 895.00 |
CJ TOTAL (II) | 14 190 654.00 | 614 805.00 | 13 575 849.00 | 14 190 654.00 |
CO Grand total (0 to V) | 23 179 185.00 | 7 399 391.00 | 15 779 794.00 | 23 179 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 006 979.00 | 1 006 979.00 | | 1 006 979.00 |
DB Share, merger, contribution premiums, etc. | 25 221.00 | 25 221.00 | | 25 221.00 |
DD Legal reserve (1) | 100 698.00 | 100 698.00 | | 100 698.00 |
DF Regulated reserves (1) | 6 672 903.00 | 5 870 000.00 | | 6 672 903.00 |
DH Retained earnings | 5 095.00 | 6 214.00 | | 5 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 114 502.00 | 863 856.00 | | 1 114 502.00 |
DK Regulated provisions | 87 515.00 | 101 841.00 | | 87 515.00 |
DL TOTAL (I) | 9 012 913.00 | 7 974 810.00 | | 9 012 913.00 |
DP Provisions for Risks | 266 000.00 | 286 442.00 | | 266 000.00 |
DR TOTAL (IV) | 266 000.00 | 286 442.00 | | 266 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 148 411.00 | 1 120 359.00 | | 1 148 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 393.00 | 105 761.00 | | 75 393.00 |
DX Trade payables and related accounts | 2 704 559.00 | 2 132 672.00 | | 2 704 559.00 |
DY Tax and social security liabilities | 2 266 881.00 | 1 957 382.00 | | 2 266 881.00 |
EA Other liabilities | 305 638.00 | 263 380.00 | | 305 638.00 |
EC TOTAL (IV) | 6 500 881.00 | 5 579 554.00 | | 6 500 881.00 |
EE Grand total (I to V) | 15 779 794.00 | 13 840 806.00 | | 15 779 794.00 |
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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 | 16 908 026.00 | 711 563.00 | 17 619 588.00 | 16 908 026.00 |
FD Production sold - goods | 6 021 911.00 | 501 466.00 | 6 523 377.00 | 6 021 911.00 |
FG Production sold - services | 628 084.00 | 53 955.00 | 682 039.00 | 628 084.00 |
FJ Net sales | 23 558 021.00 | 1 266 984.00 | 24 825 004.00 | 23 558 021.00 |
FM Inventory production | | | 551 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 082.00 | |
FQ Other income | | | 22 801.00 | |
FR Total operating income (I) | | | 25 689 804.00 | |
FS Purchases of goods (including customs duties) | | | 11 660 346.00 | |
FT Inventory change (goods) | | | -12 754.00 | |
FU Purchases of raw materials and other supplies | | | 2 705 426.00 | |
FV Inventory change (raw materials and supplies) | | | -95 921.00 | |
FW Other purchases and external expenses | | | 3 848 537.00 | |
FX Taxes, duties, and similar payments | | | 393 958.00 | |
FY Salaries and Wages | | | 3 302 120.00 | |
FZ Social Security Contributions | | | 1 578 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 388 025.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 149.00 | |
GE Other Expenses | | | 127 236.00 | |
GF Total Operating Expenses (II) | | | 24 277 884.00 | |
GG - OPERATING RESULT (I - II) | | | 1 411 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 742.00 | |
GK Income from other securities and fixed asset receivables | | | 15 922.00 | |
GL Other interest and similar income | | | 53 087.00 | |
GN Positive exchange differences | | | 74 977.00 | |
GP Total financial income (V) | | | 353 729.00 | |
GR Interest and similar expenses | | | 46 784.00 | |
GS Negative differences of foreign exchange | | | 15 387.00 | |
GU Total financial expenses (VI) | | | 62 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 703 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 392.00 | | | 30 392.00 |
HB Exceptional income from capital transactions | 5 499.00 | 2 646.00 | | 5 499.00 |
HC Reversals of provisions and transfers of expenses | 30 829.00 | 8 703.00 | | 30 829.00 |
HD Total exceptional income (VII) | 66 720.00 | 11 349.00 | | 66 720.00 |
HE Exceptional expenses on management operations | 11 204.00 | 8 058.00 | | 11 204.00 |
HF Exceptional expenses on capital transactions | 7 828.00 | 227.00 | | 7 828.00 |
HG Exceptional depreciation and provisions | 16 503.00 | 19 542.00 | | 16 503.00 |
HH Total exceptional expenses (VIII) | 35 534.00 | 27 827.00 | | 35 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 185.00 | -16 478.00 | | 31 185.00 |
HJ Employee participation in company results | 121 098.00 | 102 487.00 | | 121 098.00 |
HK Income tax | 499 063.00 | 412 987.00 | | 499 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 110 253.00 | 22 453 190.00 | | 26 110 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 995 751.00 | 21 589 334.00 | | 24 995 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 114 502.00 | 863 856.00 | | 1 114 502.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 86.00 | | | 86.00 |
