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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 | 715 116.00 | 615 926.00 | 99 190.00 | 715 116.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AJ Other Intangible Assets | 31 991.00 | | 31 991.00 | 31 991.00 |
AR Technical installations, industrial equipment and tools | 884 921.00 | 751 904.00 | 133 017.00 | 884 921.00 |
AT Other tangible assets | 2 543 646.00 | 1 164 181.00 | 1 379 465.00 | 2 543 646.00 |
AV Fixed assets in progress | 285 743.00 | | 285 743.00 | 285 743.00 |
BH Other financial assets | 70 498.00 | | 70 498.00 | 70 498.00 |
BJ TOTAL (I) | 4 539 934.00 | 2 532 011.00 | 2 007 924.00 | 4 539 934.00 |
BL Raw materials, supplies | 28 824.00 | | 28 824.00 | 28 824.00 |
BT Goods | 14 048 046.00 | 1 523 468.00 | 12 524 578.00 | 14 048 046.00 |
BX Customers and related accounts | 8 582 400.00 | 60 319.00 | 8 522 080.00 | 8 582 400.00 |
BZ Other receivables | 1 106 872.00 | | 1 106 872.00 | 1 106 872.00 |
CF Cash and cash equivalents | 1 292 566.00 | | 1 292 566.00 | 1 292 566.00 |
CH Prepaid expenses | 1 601 747.00 | | 1 601 747.00 | 1 601 747.00 |
CJ TOTAL (II) | 26 660 454.00 | 1 583 787.00 | 25 076 667.00 | 26 660 454.00 |
CO Grand total (0 to V) | 31 200 388.00 | 4 115 798.00 | 27 084 591.00 | 31 200 388.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 15 883 332.00 | 14 106 871.00 | | 15 883 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 291 821.00 | 2 576 461.00 | | 2 291 821.00 |
DL TOTAL (I) | 18 373 154.00 | 16 881 332.00 | | 18 373 154.00 |
DP Provisions for Risks | 111 198.00 | 67 856.00 | | 111 198.00 |
DR TOTAL (IV) | 111 198.00 | 67 856.00 | | 111 198.00 |
DU Loans and Debts from Credit Institutions (3) | 856.00 | 733.00 | | 856.00 |
DX Trade payables and related accounts | 6 582 242.00 | 4 289 775.00 | | 6 582 242.00 |
DY Tax and social security liabilities | 1 849 832.00 | 1 682 571.00 | | 1 849 832.00 |
EA Other liabilities | 167 309.00 | 130 148.00 | | 167 309.00 |
EC TOTAL (IV) | 8 600 239.00 | 6 103 226.00 | | 8 600 239.00 |
EE Grand total (I to V) | 27 084 591.00 | 23 052 415.00 | | 27 084 591.00 |
EG Accrued income and payables due within one year | 8 600 239.00 | 6 103 226.00 | | 8 600 239.00 |
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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 | 26 280 333.00 | 22 558 276.00 | 48 838 609.00 | 26 280 333.00 |
FG Production sold - services | 1 056 363.00 | 760 279.00 | 1 816 642.00 | 1 056 363.00 |
FJ Net sales | 27 336 696.00 | 23 318 555.00 | 50 655 251.00 | 27 336 696.00 |
FO Operating subsidies | | | 51 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 663 130.00 | |
FQ Other income | | | 13 022.00 | |
FR Total operating income (I) | | | 52 383 387.00 | |
FS Purchases of goods (including customs duties) | | | 29 560 431.00 | |
FT Inventory change (goods) | | | -1 597 526.00 | |
FU Purchases of raw materials and other supplies | | | 427 594.00 | |
FV Inventory change (raw materials and supplies) | | | 4 906.00 | |
FW Other purchases and external expenses | | | 11 687 709.00 | |
FX Taxes, duties, and similar payments | | | 595 479.00 | |
FY Salaries and Wages | | | 4 680 504.00 | |
FZ Social Security Contributions | | | 1 510 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 546 426.00 | |
GE Other Expenses | | | 25 080.00 | |
GF Total Operating Expenses (II) | | | 48 841 340.00 | |
GG - OPERATING RESULT (I - II) | | | 3 542 047.00 | |
GL Other interest and similar income | | | 2 961.00 | |
GN Positive exchange differences | | | 53 702.00 | |
GP Total financial income (V) | | | 56 662.00 | |
GR Interest and similar expenses | | | 46 514.00 | |
GS Negative differences of foreign exchange | | | 18 684.00 | |
GU Total financial expenses (VI) | | | 65 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 533 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 269 159.00 | 267 060.00 | | 269 159.00 |
HA Exceptional income from management transactions | 75.00 | 88.00 | | 75.00 |
HB Exceptional income from capital transactions | 39 771.00 | 22 912.00 | | 39 771.00 |
HC Reversals of provisions and transfers of expenses | 67 856.00 | 24 232.00 | | 67 856.00 |
HD Total exceptional income (VII) | 107 703.00 | 47 231.00 | | 107 703.00 |
HE Exceptional expenses on management operations | 38 607.00 | | | 38 607.00 |
HF Exceptional expenses on capital transactions | 16 031.00 | 4 592.00 | | 16 031.00 |
HG Exceptional depreciation and provisions | 115 382.00 | 69 724.00 | | 115 382.00 |
HH Total exceptional expenses (VIII) | 170 020.00 | 74 316.00 | | 170 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 317.00 | -27 085.00 | | -62 317.00 |
HJ Employee participation in company results | 184 618.00 | 236 130.00 | | 184 618.00 |
HK Income tax | 994 755.00 | 1 232 669.00 | | 994 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 547 752.00 | 48 101 790.00 | | 52 547 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 255 931.00 | 45 525 329.00 | | 50 255 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 291 821.00 | 2 576 461.00 | | 2 291 821.00 |
