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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 | 1 787 870.00 | 1 669 317.00 | 118 552.00 | 1 787 870.00 |
AH Goodwill | 1 829.00 | | 1 829.00 | 1 829.00 |
AJ Other Intangible Assets | 138 737.00 | 131 339.00 | 7 398.00 | 138 737.00 |
AT Other tangible assets | 1 170 466.00 | 833 950.00 | 336 516.00 | 1 170 466.00 |
BH Other financial assets | 423 018.00 | | 423 019.00 | 423 018.00 |
BJ TOTAL (I) | 3 521 922.00 | 2 634 606.00 | 887 315.00 | 3 521 922.00 |
BL Raw materials, supplies | 268 565.00 | | 268 565.00 | 268 565.00 |
BR Intermediate and finished products | 396 616.00 | | 396 616.00 | 396 616.00 |
BT Goods | 7 199 191.00 | 112 152.00 | 7 087 039.00 | 7 199 191.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 024 519.00 | 66 808.00 | 9 957 712.00 | 10 024 519.00 |
BZ Other receivables | 785 381.00 | 55 717.00 | 729 663.00 | 785 381.00 |
CF Cash and cash equivalents | 6 836 222.00 | | 6 836 222.00 | 6 836 222.00 |
CH Prepaid expenses | 56 337.00 | | 56 337.00 | 56 337.00 |
CJ TOTAL (II) | 25 566 834.00 | 234 675.00 | 25 332 158.00 | 25 566 834.00 |
CO Grand total (0 to V) | 29 088 756.00 | 2 869 282.00 | 26 219 474.00 | 29 088 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 476 194.00 | 8 476 194.00 | | 8 476 194.00 |
DD Legal reserve (1) | 847 619.00 | 847 619.00 | | 847 619.00 |
DH Retained earnings | -16 260 395.00 | -18 485 597.00 | | -16 260 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 900 212.00 | 2 225 201.00 | | 2 900 212.00 |
DL TOTAL (I) | -4 036 369.00 | -6 936 582.00 | | -4 036 369.00 |
DP Provisions for Risks | 1 520 236.00 | 1 242 354.00 | | 1 520 236.00 |
DR TOTAL (IV) | 1 520 236.00 | 1 242 354.00 | | 1 520 236.00 |
DU Loans and Debts from Credit Institutions (3) | 3 285.00 | 5 046.00 | | 3 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 004 380.00 | 18 854 380.00 | | 19 004 380.00 |
DX Trade payables and related accounts | 8 108 601.00 | 11 232 270.00 | | 8 108 601.00 |
DY Tax and social security liabilities | 1 234 074.00 | 1 858 395.00 | | 1 234 074.00 |
EA Other liabilities | 359 034.00 | | | 359 034.00 |
EB Prepaid income (2) | 28 232.00 | 21 807.00 | | 28 232.00 |
EC TOTAL (IV) | 28 735 608.00 | 31 970 000.00 | | 28 735 608.00 |
EE Grand total (I to V) | 26 219 474.00 | 28 275 772.00 | | 26 219 474.00 |
EG Accrued income and payables due within one year | 28 831 041.00 | 31 969 999.00 | | 28 831 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 285.00 | 5 046.00 | | 3 285.00 |
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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 | 40 924 027.00 | 2 500 057.00 | 43 424 084.00 | 40 924 027.00 |
FD Production sold - goods | 278 133.00 | 89 159.00 | 367 292.00 | 278 133.00 |
FG Production sold - services | 774 073.00 | 153 880.00 | 927 954.00 | 774 073.00 |
FJ Net sales | 41 976 234.00 | 2 743 097.00 | 44 719 331.00 | 41 976 234.00 |
FM Inventory production | | | -58 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 601.00 | |
FQ Other income | | | 51 193.00 | |
FR Total operating income (I) | | | 44 946 470.00 | |
FS Purchases of goods (including customs duties) | | | 20 230 592.00 | |
FT Inventory change (goods) | | | 4 434 330.00 | |
FU Purchases of raw materials and other supplies | | | 202 163.00 | |
FV Inventory change (raw materials and supplies) | | | -67 967.00 | |
FW Other purchases and external expenses | | | 11 574 377.00 | |
FX Taxes, duties, and similar payments | | | 1 079 563.00 | |
FY Salaries and Wages | | | 1 834 892.00 | |
FZ Social Security Contributions | | | 830 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178 513.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 323 650.00 | |
GE Other Expenses | | | 1 071 899.00 | |
GF Total Operating Expenses (II) | | | 4 178 465.00 | |
GG - OPERATING RESULT (I - II) | | | 3 161 812.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 19 419.00 | |
GU Total financial expenses (VI) | | | 19 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 142 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 570.00 | | | 36 570.00 |
A3 TOTAL ASSETS | 852.00 | 652.00 | | 852.00 |
A4 Equity method investments | 1 052 547.00 | 1 113 405.00 | | 1 052 547.00 |
HA Exceptional income from management transactions | 267 430.00 | 67 143.00 | | 267 430.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | 1 800 000.00 | | 1.00 |
HD Total exceptional income (VII) | 267 430.00 | 1 867 143.00 | | 267 430.00 |
HE Exceptional expenses on management operations | 27 286.00 | 1 674 643.00 | | 27 286.00 |
HF Exceptional expenses on capital transactions | | 35 895.00 | | |
HG Exceptional depreciation and provisions | | 330 421.00 | | |
HH Total exceptional expenses (VIII) | 27 285.00 | 2 040 960.00 | | 27 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240 144.00 | -173 816.00 | | 240 144.00 |
HJ Employee participation in company results | 1 045 671.00 | | | 1 045 671.00 |
HK Income tax | 377 811.00 | | | 377 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 213 953.00 | 49 856 541.00 | | 45 213 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 313 741.00 | 47 631 339.00 | | 42 313 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 900 212.00 | 2 225 201.00 | | 2 900 212.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 22.00 | | | 22.00 |
