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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 | 17 225.00 | 17 225.00 | | 17 225.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AT Other tangible assets | 190 750.00 | 114 266.00 | 76 484.00 | 190 750.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 663 671.00 | 131 491.00 | 532 180.00 | 663 671.00 |
BN Goods in progress | 2 196 326.00 | 987 819.00 | 1 208 507.00 | 2 196 326.00 |
BR Intermediate and finished products | 2 083 300.00 | | 2 083 300.00 | 2 083 300.00 |
BX Customers and related accounts | 591 344.00 | | 591 344.00 | 591 344.00 |
BZ Other receivables | 25 477 937.00 | | 25 477 937.00 | 25 477 937.00 |
CD Marketable securities | 117 801.00 | 23 918.00 | 93 883.00 | 117 801.00 |
CF Cash and cash equivalents | 3 650 779.00 | | 3 650 779.00 | 3 650 779.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 34 117 648.00 | 1 011 737.00 | 33 105 911.00 | 34 117 648.00 |
CO Grand total (0 to V) | 34 781 320.00 | 1 143 228.00 | 33 638 091.00 | 34 781 320.00 |
CU Other investments | 379 397.00 | | 379 397.00 | 379 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 27 147 469.00 | | | 27 147 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 327 220.00 | | | 4 327 220.00 |
DL TOTAL (I) | 31 694 689.00 | | | 31 694 689.00 |
DU Loans and Debts from Credit Institutions (3) | 374 678.00 | | | 374 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 189.00 | | | 217 189.00 |
DX Trade payables and related accounts | 124 321.00 | | | 124 321.00 |
DY Tax and social security liabilities | 814 761.00 | | | 814 761.00 |
EA Other liabilities | 412 454.00 | | | 412 454.00 |
EC TOTAL (IV) | 1 943 403.00 | | | 1 943 403.00 |
EE Grand total (I to V) | 33 638 091.00 | | | 33 638 091.00 |
EG Accrued income and payables due within one year | 1 896 100.00 | | | 1 896 100.00 |
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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 | 4 246 879.00 | | 4 246 879.00 | 4 246 879.00 |
FG Production sold - services | 2 525 913.00 | | 2 525 913.00 | 2 525 913.00 |
FJ Net sales | 6 772 792.00 | | 6 772 792.00 | 6 772 792.00 |
FM Inventory production | | | -3 217 722.00 | |
FO Operating subsidies | | | 1 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 548.00 | |
FQ Other income | | | 1 309.00 | |
FR Total operating income (I) | | | 3 587 397.00 | |
FU Purchases of raw materials and other supplies | | | 22 879.00 | |
FW Other purchases and external expenses | | | 690 626.00 | |
FX Taxes, duties, and similar payments | | | 68 647.00 | |
FY Salaries and Wages | | | 437 743.00 | |
FZ Social Security Contributions | | | 318 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 987 819.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 545 891.00 | |
GG - OPERATING RESULT (I - II) | | | 1 041 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 435 947.00 | |
GL Other interest and similar income | | | 5 101.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 310.00 | |
GP Total financial income (V) | | | 4 443 358.00 | |
GR Interest and similar expenses | | | 106 184.00 | |
GU Total financial expenses (VI) | | | 106 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 337 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 378 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 548.00 | | | 29 548.00 |
HA Exceptional income from management transactions | 12 902.00 | | | 12 902.00 |
HB Exceptional income from capital transactions | 295 077.00 | | | 295 077.00 |
HD Total exceptional income (VII) | 307 979.00 | | | 307 979.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HF Exceptional expenses on capital transactions | 2 200.00 | | | 2 200.00 |
HH Total exceptional expenses (VIII) | 2 279.00 | | | 2 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 305 700.00 | | | 305 700.00 |
HK Income tax | 1 357 160.00 | | | 1 357 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 338 734.00 | | | 8 338 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 011 514.00 | | | 4 011 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 327 220.00 | | | 4 327 220.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 232.00 | 19 449.00 | 5 190.00 | 117 232.00 |
PE DEPRECIATION Total including other intangible assets | 17 225.00 | | | 17 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 007.00 | 19 449.00 | 5 190.00 | 100 007.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 8.00 | 10.00 | | 8.00 |
