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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 | 102 079.00 | 72 571.00 | 29 509.00 | 102 079.00 |
AR Technical installations, industrial equipment and tools | 371 823.00 | 269 930.00 | 101 893.00 | 371 823.00 |
AT Other tangible assets | 453 618.00 | 404 151.00 | 49 467.00 | 453 618.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | 22 009.00 | | 22 009.00 | 22 009.00 |
BJ TOTAL (I) | 949 560.00 | 746 651.00 | 202 909.00 | 949 560.00 |
BL Raw materials, supplies | 680 360.00 | | 680 360.00 | 680 360.00 |
BN Goods in progress | 1 036 270.00 | | 1 036 270.00 | 1 036 270.00 |
BR Intermediate and finished products | 95 359.00 | | 95 359.00 | 95 359.00 |
BV Advances and down payments on orders | 2 685.00 | | 2 685.00 | 2 685.00 |
BX Customers and related accounts | 790 275.00 | | 790 275.00 | 790 275.00 |
BZ Other receivables | 158 127.00 | | 158 127.00 | 158 127.00 |
CD Marketable securities | 4 915.00 | | 4 915.00 | 4 915.00 |
CF Cash and cash equivalents | 545 649.00 | | 545 649.00 | 545 649.00 |
CH Prepaid expenses | 12 668.00 | | 12 668.00 | 12 668.00 |
CJ TOTAL (II) | 3 326 308.00 | | 3 326 308.00 | 3 326 308.00 |
CO Grand total (0 to V) | 4 275 868.00 | 746 651.00 | 3 529 217.00 | 4 275 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 600.00 | 375 000.00 | | 390 600.00 |
DB Share, merger, contribution premiums, etc. | 318 363.00 | 145 393.00 | | 318 363.00 |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DE Statutory or contractual reserves | 1 448 360.00 | 1 121 568.00 | | 1 448 360.00 |
DH Retained earnings | 141 555.00 | 441 555.00 | | 141 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 435.00 | 342 392.00 | | 341 435.00 |
DL TOTAL (I) | 2 677 813.00 | 2 463 407.00 | | 2 677 813.00 |
DQ Provisions for Expenses | 268 717.00 | 228 622.00 | | 268 717.00 |
DR TOTAL (IV) | 268 717.00 | 228 622.00 | | 268 717.00 |
DU Loans and Debts from Credit Institutions (3) | 1 212.00 | 1 023.00 | | 1 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 152 536.00 | | |
DX Trade payables and related accounts | 143 591.00 | 198 582.00 | | 143 591.00 |
DY Tax and social security liabilities | 387 884.00 | 371 944.00 | | 387 884.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 582 687.00 | 724 085.00 | | 582 687.00 |
EE Grand total (I to V) | 3 529 217.00 | 3 416 114.00 | | 3 529 217.00 |
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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 | 4 723 567.00 | 819 820.00 | 5 543 387.00 | 4 723 567.00 |
FJ Net sales | 4 723 567.00 | 819 820.00 | 5 543 387.00 | 4 723 567.00 |
FM Inventory production | | | 59 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 816.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 614 700.00 | |
FS Purchases of goods (including customs duties) | | | 695 182.00 | |
FT Inventory change (goods) | | | -19 602.00 | |
FW Other purchases and external expenses | | | 1 348 869.00 | |
FX Taxes, duties, and similar payments | | | 146 587.00 | |
FY Salaries and Wages | | | 1 948 448.00 | |
FZ Social Security Contributions | | | 908 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 577.00 | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 5 104 065.00 | |
GG - OPERATING RESULT (I - II) | | | 510 635.00 | |
GL Other interest and similar income | | | 1 910.00 | |
GP Total financial income (V) | | | 1 910.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30.00 | | |
HC Reversals of provisions and transfers of expenses | 228 622.00 | 165 585.00 | | 228 622.00 |
HD Total exceptional income (VII) | 228 622.00 | 165 615.00 | | 228 622.00 |
HG Exceptional depreciation and provisions | 268 717.00 | 228 622.00 | | 268 717.00 |
HH Total exceptional expenses (VIII) | 268 717.00 | 228 622.00 | | 268 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 095.00 | -63 007.00 | | -40 095.00 |
HK Income tax | 130 839.00 | 146 819.00 | | 130 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 845 232.00 | 5 077 336.00 | | 5 845 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 503 797.00 | 4 734 944.00 | | 5 503 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 435.00 | 342 392.00 | | 341 435.00 |
