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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 | 178 540.00 | 178 540.00 | | 178 540.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 16 169.00 | 10 279.00 | 5 889.00 | 16 169.00 |
AT Other tangible assets | 49 919.00 | 36 584.00 | 13 334.00 | 49 919.00 |
BH Other financial assets | 12 914.00 | | 12 914.00 | 12 914.00 |
BJ TOTAL (I) | 265 167.00 | 225 405.00 | 39 761.00 | 265 167.00 |
BL Raw materials, supplies | 57 086.00 | | 57 086.00 | 57 086.00 |
BR Intermediate and finished products | 36 810.00 | | 36 810.00 | 36 810.00 |
BT Goods | 8 848.00 | | 8 848.00 | 8 848.00 |
BX Customers and related accounts | 238 662.00 | 5 707.00 | 232 954.00 | 238 662.00 |
BZ Other receivables | 56 170.00 | | 56 170.00 | 56 170.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 197 935.00 | | 197 935.00 | 197 935.00 |
CH Prepaid expenses | 2 605.00 | | 2 605.00 | 2 605.00 |
CJ TOTAL (II) | 598 117.00 | 5 707.00 | 592 410.00 | 598 117.00 |
CO Grand total (0 to V) | 863 285.00 | 231 113.00 | 632 171.00 | 863 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 273 707.00 | 210 144.00 | | 273 707.00 |
DF Regulated reserves (1) | 11 460.00 | 11 460.00 | | 11 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 611.00 | 173 562.00 | | 93 611.00 |
DL TOTAL (I) | 420 702.00 | 437 091.00 | | 420 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 772.00 | | |
DX Trade payables and related accounts | 109 369.00 | 146 316.00 | | 109 369.00 |
DY Tax and social security liabilities | 102 099.00 | 110 745.00 | | 102 099.00 |
EA Other liabilities | | 438.00 | | |
EC TOTAL (IV) | 211 469.00 | 261 272.00 | | 211 469.00 |
EE Grand total (I to V) | 632 171.00 | 698 364.00 | | 632 171.00 |
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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 | 336 752.00 | 827 966.00 | 1 164 719.00 | 336 752.00 |
FG Production sold - services | 12 292.00 | 15 397.00 | 27 689.00 | 12 292.00 |
FJ Net sales | 349 044.00 | 843 364.00 | 1 192 408.00 | 349 044.00 |
FM Inventory production | | | 15 022.00 | |
FO Operating subsidies | | | 6 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 028.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 222 577.00 | |
FU Purchases of raw materials and other supplies | | | 349 843.00 | |
FV Inventory change (raw materials and supplies) | | | 11 744.00 | |
FW Other purchases and external expenses | | | 396 601.00 | |
FX Taxes, duties, and similar payments | | | 11 025.00 | |
FY Salaries and Wages | | | 202 620.00 | |
FZ Social Security Contributions | | | 103 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 820.00 | |
GE Other Expenses | | | 5 809.00 | |
GF Total Operating Expenses (II) | | | 1 093 814.00 | |
GG - OPERATING RESULT (I - II) | | | 128 763.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 495.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 402.00 | 170.00 | | 402.00 |
HH Total exceptional expenses (VIII) | 402.00 | 170.00 | | 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -402.00 | -170.00 | | -402.00 |
HJ Employee participation in company results | 15 138.00 | 21 310.00 | | 15 138.00 |
HK Income tax | 27 888.00 | 66 158.00 | | 27 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 072.00 | 1 334 883.00 | | 1 231 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 461.00 | 1 161 320.00 | | 1 137 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 611.00 | 173 562.00 | | 93 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 663.00 | 5 707.00 | 7 663.00 | 7 663.00 |
7B Total provisions for depreciation | 7 663.00 | 5 707.00 | 7 663.00 | 7 663.00 |
7C Grand total | 7 663.00 | 5 707.00 | 7 663.00 | 7 663.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 109 370.00 | 109 370.00 | | 109 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 352.00 | 297 437.00 | 12 915.00 | 310 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 469.00 | 211 469.00 | | 211 469.00 |
