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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 | 110 230.00 | 108 291.00 | 1 939.00 | 110 230.00 |
AP Buildings | 639 674.00 | 549 668.00 | 90 007.00 | 639 674.00 |
AR Technical installations, industrial equipment and tools | 9 474 440.00 | 7 285 239.00 | 2 189 200.00 | 9 474 440.00 |
AT Other tangible assets | 704 083.00 | 676 675.00 | 27 408.00 | 704 083.00 |
AX Advances and down payments | 31 552.00 | | 31 552.00 | 31 552.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 423.00 | | 423.00 | 423.00 |
BJ TOTAL (I) | 10 960 402.00 | 8 619 873.00 | 2 340 529.00 | 10 960 402.00 |
BL Raw materials, supplies | 630 372.00 | 29 623.00 | 600 749.00 | 630 372.00 |
BR Intermediate and finished products | 281 942.00 | | 281 942.00 | 281 942.00 |
BX Customers and related accounts | 2 961 339.00 | 106 858.00 | 2 854 481.00 | 2 961 339.00 |
BZ Other receivables | 44 187.00 | | 44 187.00 | 44 187.00 |
CD Marketable securities | 589 279.00 | | 589 279.00 | 589 279.00 |
CF Cash and cash equivalents | 3 363 416.00 | | 3 363 416.00 | 3 363 416.00 |
CH Prepaid expenses | 22 097.00 | | 22 097.00 | 22 097.00 |
CJ TOTAL (II) | 7 892 633.00 | 136 481.00 | 7 756 151.00 | 7 892 633.00 |
CO Grand total (0 to V) | 18 853 034.00 | 8 756 354.00 | 10 096 680.00 | 18 853 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 600.00 | 176 600.00 | | 176 600.00 |
DD Legal reserve (1) | 17 661.00 | 17 661.00 | | 17 661.00 |
DG Other reserves | 5 439 563.00 | 5 158 589.00 | | 5 439 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 807 990.00 | 1 180 974.00 | | 1 807 990.00 |
DJ Investment subsidies | 5 040.00 | 7 260.00 | | 5 040.00 |
DL TOTAL (I) | 7 446 854.00 | 6 541 084.00 | | 7 446 854.00 |
DP Provisions for Risks | 66 171.00 | | | 66 171.00 |
DR TOTAL (IV) | 66 171.00 | | | 66 171.00 |
DU Loans and Debts from Credit Institutions (3) | 720 000.00 | 1 168 333.00 | | 720 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 239.00 | | | 292 239.00 |
DX Trade payables and related accounts | 522 177.00 | 790 368.00 | | 522 177.00 |
DY Tax and social security liabilities | 692 509.00 | 494 467.00 | | 692 509.00 |
EA Other liabilities | 356 730.00 | 308 096.00 | | 356 730.00 |
EC TOTAL (IV) | 2 583 655.00 | 2 761 265.00 | | 2 583 655.00 |
EE Grand total (I to V) | 10 096 680.00 | 9 302 349.00 | | 10 096 680.00 |
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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 | 326 835.00 | | 326 835.00 | 326 835.00 |
FD Production sold - goods | 14 731 467.00 | | 14 731 467.00 | 14 731 467.00 |
FG Production sold - services | 29 786.00 | | 29 786.00 | 29 786.00 |
FJ Net sales | 15 088 088.00 | | 15 088 088.00 | 15 088 088.00 |
FM Inventory production | | | -57 558.00 | |
FO Operating subsidies | | | 5 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 669.00 | |
FQ Other income | | | 38 778.00 | |
FR Total operating income (I) | | | 15 307 816.00 | |
FS Purchases of goods (including customs duties) | | | 347 931.00 | |
FU Purchases of raw materials and other supplies | | | 5 243 279.00 | |
FV Inventory change (raw materials and supplies) | | | -108 154.00 | |
FW Other purchases and external expenses | | | 3 528 190.00 | |
FX Taxes, duties, and similar payments | | | 207 451.00 | |
FY Salaries and Wages | | | 1 521 209.00 | |
FZ Social Security Contributions | | | 781 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 239 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 919.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 171.00 | |
GE Other Expenses | | | 39 264.00 | |
GF Total Operating Expenses (II) | | | 12 898 491.00 | |
GG - OPERATING RESULT (I - II) | | | 2 409 325.00 | |
GL Other interest and similar income | | | 139 568.00 | |
GP Total financial income (V) | | | 139 568.00 | |
GR Interest and similar expenses | | | 3 679.00 | |
GS Negative differences of foreign exchange | | | 781.00 | |
GT Net expenses on sales of marketable securities | | | 1 479.00 | |
GU Total financial expenses (VI) | | | 5 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 542 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 118.00 | 252 220.00 | | 60 118.00 |
HB Exceptional income from capital transactions | 2 220.00 | 252 220.00 | | 2 220.00 |
HD Total exceptional income (VII) | 62 338.00 | 367 503.00 | | 62 338.00 |
HE Exceptional expenses on management operations | 16 565.00 | 5 005.00 | | 16 565.00 |
HH Total exceptional expenses (VIII) | 16 565.00 | 5 005.00 | | 16 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 773.00 | 362 498.00 | | 45 773.00 |
HK Income tax | 780 737.00 | 402 707.00 | | 780 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 509 721.00 | 13 484 047.00 | | 15 509 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 701 731.00 | 12 303 073.00 | | 13 701 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 807 990.00 | 1 180 974.00 | | 1 807 990.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 45.00 | | | 45.00 |
