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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 | 10 909.00 | | 10 909.00 | 10 909.00 |
AT Other tangible assets | 65 077.00 | 39 590.00 | 25 486.00 | 65 077.00 |
BJ TOTAL (I) | 75 986.00 | 39 590.00 | 36 395.00 | 75 986.00 |
BL Raw materials, supplies | 52 716.00 | 9 276.00 | 43 440.00 | 52 716.00 |
BR Intermediate and finished products | | 6 343.00 | -6 343.00 | |
BX Customers and related accounts | 261 977.00 | | 261 977.00 | 261 977.00 |
BZ Other receivables | 16 740.00 | | 16 740.00 | 16 740.00 |
CF Cash and cash equivalents | 839 803.00 | | 839 803.00 | 839 803.00 |
CH Prepaid expenses | 11 414.00 | | 11 414.00 | 11 414.00 |
CJ TOTAL (II) | 1 182 652.00 | 15 619.00 | 1 167 032.00 | 1 182 652.00 |
CN Currency translation adjustments (V) | 10 550.00 | | 10 550.00 | 10 550.00 |
CO Grand total (0 to V) | 1 269 189.00 | 55 210.00 | 1 213 978.00 | 1 269 189.00 |
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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 |
DG Other reserves | 410 158.00 | 313 995.00 | | 410 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 060.00 | 96 163.00 | | 153 060.00 |
DL TOTAL (I) | 605 142.00 | 452 082.00 | | 605 142.00 |
DP Provisions for Risks | 113 273.00 | 102 723.00 | | 113 273.00 |
DR TOTAL (IV) | 113 273.00 | 102 723.00 | | 113 273.00 |
DU Loans and Debts from Credit Institutions (3) | 219.00 | 190.00 | | 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 495.00 | | |
DX Trade payables and related accounts | 300 546.00 | 128 916.00 | | 300 546.00 |
DY Tax and social security liabilities | 84 172.00 | 72 680.00 | | 84 172.00 |
EA Other liabilities | 19 493.00 | 1 599.00 | | 19 493.00 |
EB Prepaid income (2) | 91 130.00 | 102 202.00 | | 91 130.00 |
EC TOTAL (IV) | 495 562.00 | 311 083.00 | | 495 562.00 |
ED (V) | | 1 779.00 | | |
EE Grand total (I to V) | 1 213 978.00 | 867 668.00 | | 1 213 978.00 |
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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 | 678 202.00 | 426 935.00 | 1 105 138.00 | 678 202.00 |
FG Production sold - services | 62 950.00 | 41 901.00 | 104 851.00 | 62 950.00 |
FJ Net sales | 741 152.00 | 468 837.00 | 1 209 989.00 | 741 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 780.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 1 216 927.00 | |
FU Purchases of raw materials and other supplies | | | 483 195.00 | |
FV Inventory change (raw materials and supplies) | | | -6 832.00 | |
FW Other purchases and external expenses | | | 201 996.00 | |
FX Taxes, duties, and similar payments | | | 5 949.00 | |
FY Salaries and Wages | | | 199 808.00 | |
FZ Social Security Contributions | | | 85 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 526.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 992 580.00 | |
GG - OPERATING RESULT (I - II) | | | 224 347.00 | |
GL Other interest and similar income | | | 610.00 | |
GN Positive exchange differences | | | 906.00 | |
GP Total financial income (V) | | | 1 516.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 550.00 | |
GS Negative differences of foreign exchange | | | 4 415.00 | |
GU Total financial expenses (VI) | | | 14 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 780.00 | 5 700.00 | | 4 780.00 |
HB Exceptional income from capital transactions | | 6 071.00 | | |
HD Total exceptional income (VII) | 4 780.00 | 11 771.00 | | 4 780.00 |
HF Exceptional expenses on capital transactions | 587.00 | 5 668.00 | | 587.00 |
HH Total exceptional expenses (VIII) | 587.00 | 5 668.00 | | 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 192.00 | 6 102.00 | | 4 192.00 |
HK Income tax | 62 031.00 | 38 597.00 | | 62 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 224.00 | 1 030 007.00 | | 1 223 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 164.00 | 933 843.00 | | 1 070 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 060.00 | 96 163.00 | | 153 060.00 |
