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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 | 4 418.00 | 4 248.00 | 170.00 | 4 418.00 |
AP Buildings | 45 387.00 | 3 455.00 | 41 932.00 | 45 387.00 |
AR Technical installations, industrial equipment and tools | 444 123.00 | 295 373.00 | 148 749.00 | 444 123.00 |
AT Other tangible assets | 928 591.00 | 780 581.00 | 148 009.00 | 928 591.00 |
BH Other financial assets | 31 043.00 | | 31 043.00 | 31 043.00 |
BJ TOTAL (I) | 1 456 865.00 | 1 083 657.00 | 373 207.00 | 1 456 865.00 |
BN Goods in progress | 50 951.00 | | 50 951.00 | 50 951.00 |
BT Goods | 792 704.00 | 57 422.00 | 735 282.00 | 792 704.00 |
BV Advances and down payments on orders | 837.00 | | 837.00 | 837.00 |
BX Customers and related accounts | 1 620 056.00 | 25 349.00 | 1 594 707.00 | 1 620 056.00 |
BZ Other receivables | 181 051.00 | | 181 051.00 | 181 051.00 |
CF Cash and cash equivalents | 860 448.00 | | 860 448.00 | 860 448.00 |
CH Prepaid expenses | 17 393.00 | | 17 393.00 | 17 393.00 |
CJ TOTAL (II) | 3 523 440.00 | 82 771.00 | 3 440 669.00 | 3 523 440.00 |
CO Grand total (0 to V) | 4 980 304.00 | 1 166 428.00 | 3 813 876.00 | 4 980 304.00 |
CR Shares due in more than one year | 34 103.00 | | | 34 103.00 |
CU Other investments | 3 304.00 | | 3 304.00 | 3 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 000.00 | 338 000.00 | | 338 000.00 |
DB Share, merger, contribution premiums, etc. | 413 449.00 | 413 449.00 | | 413 449.00 |
DD Legal reserve (1) | 33 800.00 | 33 800.00 | | 33 800.00 |
DG Other reserves | 1 545 221.00 | 1 498 174.00 | | 1 545 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 672.00 | 447 047.00 | | 397 672.00 |
DJ Investment subsidies | 19 215.00 | 33 258.00 | | 19 215.00 |
DL TOTAL (I) | 2 747 358.00 | 2 763 728.00 | | 2 747 358.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 602.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 262.00 | 1 374.00 | | 262.00 |
DX Trade payables and related accounts | 631 396.00 | 982 706.00 | | 631 396.00 |
DY Tax and social security liabilities | 389 248.00 | 348 393.00 | | 389 248.00 |
DZ Fixed asset liabilities and related accounts | 28 787.00 | 1 908.00 | | 28 787.00 |
EA Other liabilities | 16 680.00 | 23 573.00 | | 16 680.00 |
EB Prepaid income (2) | 145.00 | 6 000.00 | | 145.00 |
EC TOTAL (IV) | 1 066 518.00 | 1 367 556.00 | | 1 066 518.00 |
EE Grand total (I to V) | 3 813 876.00 | 4 131 284.00 | | 3 813 876.00 |
EG Accrued income and payables due within one year | 1 066 518.00 | 1 367 556.00 | | 1 066 518.00 |
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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 | 1 615 636.00 | | 1 615 636.00 | 1 615 636.00 |
FD Production sold - goods | 21 948.00 | | 21 948.00 | 21 948.00 |
FG Production sold - services | 4 414 695.00 | 675 147.00 | 5 089 842.00 | 4 414 695.00 |
FJ Net sales | 6 052 278.00 | 675 147.00 | 6 727 425.00 | 6 052 278.00 |
FM Inventory production | | | 21 703.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 443.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 769 525.00 | |
FS Purchases of goods (including customs duties) | | | 3 526 507.00 | |
FT Inventory change (goods) | | | 76 679.00 | |
FU Purchases of raw materials and other supplies | | | 27 464.00 | |
FW Other purchases and external expenses | | | 789 799.00 | |
FX Taxes, duties, and similar payments | | | 54 016.00 | |
FY Salaries and Wages | | | 923 264.00 | |
FZ Social Security Contributions | | | 332 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 938.00 | |
GE Other Expenses | | | 384 792.00 | |
GF Total Operating Expenses (II) | | | 6 220 259.00 | |
GG - OPERATING RESULT (I - II) | | | 549 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52.00 | |
GL Other interest and similar income | | | 1 605.00 | |
GP Total financial income (V) | | | 1 657.00 | |
GR Interest and similar expenses | | | 53.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 892.00 | 46 934.00 | | 13 892.00 |
A4 Equity method investments | 383 662.00 | 362 499.00 | | 383 662.00 |
HB Exceptional income from capital transactions | 23 942.00 | 14 999.00 | | 23 942.00 |
HD Total exceptional income (VII) | 23 942.00 | 14 999.00 | | 23 942.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 19 200.00 | 1 399.00 | | 19 200.00 |
HH Total exceptional expenses (VIII) | 19 200.00 | 1 444.00 | | 19 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 743.00 | 13 556.00 | | 4 743.00 |
HK Income tax | 157 941.00 | 192 406.00 | | 157 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 795 125.00 | 6 640 290.00 | | 6 795 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 397 453.00 | 6 193 243.00 | | 6 397 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 672.00 | 447 047.00 | | 397 672.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 27.00 | | | 27.00 |
