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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 | 43 081.00 | 42 551.00 | 530.00 | 43 081.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 61 566.00 | 55 882.00 | 5 683.00 | 61 566.00 |
AT Other tangible assets | 256 017.00 | 184 374.00 | 71 643.00 | 256 017.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 362 492.00 | 282 807.00 | 79 685.00 | 362 492.00 |
BL Raw materials, supplies | 255 807.00 | | 255 807.00 | 255 807.00 |
BX Customers and related accounts | 209 941.00 | 13 983.00 | 195 957.00 | 209 941.00 |
BZ Other receivables | 32 746.00 | | 32 746.00 | 32 746.00 |
CD Marketable securities | 1 925 070.00 | 21 972.00 | 1 903 098.00 | 1 925 070.00 |
CF Cash and cash equivalents | 1 106 964.00 | | 1 106 964.00 | 1 106 964.00 |
CH Prepaid expenses | 8 132.00 | | 8 132.00 | 8 132.00 |
CJ TOTAL (II) | 3 538 659.00 | 35 955.00 | 3 502 704.00 | 3 538 659.00 |
CO Grand total (0 to V) | 3 901 151.00 | 318 762.00 | 3 582 389.00 | 3 901 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 424 742.00 | 2 196 733.00 | | 2 424 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 972.00 | 228 010.00 | | 420 972.00 |
DL TOTAL (I) | 3 175 714.00 | 2 754 742.00 | | 3 175 714.00 |
DP Provisions for Risks | 19 049.00 | 30 347.00 | | 19 049.00 |
DR TOTAL (IV) | 19 049.00 | 30 347.00 | | 19 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 80 977.00 | | |
DX Trade payables and related accounts | 251 803.00 | 180 667.00 | | 251 803.00 |
DY Tax and social security liabilities | 135 362.00 | 228 079.00 | | 135 362.00 |
EA Other liabilities | 461.00 | 461.00 | | 461.00 |
EC TOTAL (IV) | 387 626.00 | 490 183.00 | | 387 626.00 |
EE Grand total (I to V) | 3 582 389.00 | 3 275 272.00 | | 3 582 389.00 |
EG Accrued income and payables due within one year | 387 626.00 | 490 183.00 | | 387 626.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 654 184.00 | 692 253.00 | 2 346 437.00 | 1 654 184.00 |
FG Production sold - services | 65 431.00 | 33 441.00 | 98 872.00 | 65 431.00 |
FJ Net sales | 1 719 616.00 | 725 694.00 | 2 445 310.00 | 1 719 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 436.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 2 528 787.00 | |
FU Purchases of raw materials and other supplies | | | 891 899.00 | |
FV Inventory change (raw materials and supplies) | | | 2 178.00 | |
FW Other purchases and external expenses | | | 571 140.00 | |
FX Taxes, duties, and similar payments | | | 25 264.00 | |
FY Salaries and Wages | | | 336 982.00 | |
FZ Social Security Contributions | | | 97 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 953 017.00 | |
GG - OPERATING RESULT (I - II) | | | 575 770.00 | |
GL Other interest and similar income | | | 46 437.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 776.00 | |
GP Total financial income (V) | | | 68 213.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 972.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 21 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 862.00 | 67 737.00 | | 68 862.00 |
A4 Equity method investments | | 3 951.00 | | |
HA Exceptional income from management transactions | 135.00 | 5 117.00 | | 135.00 |
HB Exceptional income from capital transactions | 3 333.00 | 10 000.00 | | 3 333.00 |
HC Reversals of provisions and transfers of expenses | 15 773.00 | 19 272.00 | | 15 773.00 |
HD Total exceptional income (VII) | 19 241.00 | 34 389.00 | | 19 241.00 |
HE Exceptional expenses on management operations | 17 212.00 | 3 025.00 | | 17 212.00 |
HF Exceptional expenses on capital transactions | 264.00 | 10 000.00 | | 264.00 |
HG Exceptional depreciation and provisions | 19 049.00 | 15 773.00 | | 19 049.00 |
HH Total exceptional expenses (VIII) | 36 525.00 | 28 798.00 | | 36 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 283.00 | 5 591.00 | | -17 283.00 |
HK Income tax | 183 756.00 | 98 352.00 | | 183 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 616 241.00 | 2 445 502.00 | | 2 616 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 195 270.00 | 2 217 492.00 | | 2 195 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 972.00 | 228 010.00 | | 420 972.00 |
