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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 031.00 | 5 031.00 | | 5 031.00 |
AF Concessions, Patents and Similar Rights | 500 373.00 | 488 416.00 | 11 957.00 | 500 373.00 |
AH Goodwill | 853 235.00 | | 853 235.00 | 853 235.00 |
AJ Other Intangible Assets | 1 450 001.00 | 1 160 001.00 | 290 000.00 | 1 450 001.00 |
AN Land | 899.00 | | 899.00 | 899.00 |
AP Buildings | 24 872.00 | 24 872.00 | | 24 872.00 |
AR Technical installations, industrial equipment and tools | 4 374 006.00 | 4 182 873.00 | 191 134.00 | 4 374 006.00 |
AT Other tangible assets | 2 225 851.00 | 1 412 197.00 | 813 654.00 | 2 225 851.00 |
AX Advances and down payments | 19 080.00 | | 19 080.00 | 19 080.00 |
BD Other fixed assets | 1 906.00 | | 1 906.00 | 1 906.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 9 456 803.00 | 7 273 390.00 | 2 183 413.00 | 9 456 803.00 |
BL Raw materials, supplies | 720 660.00 | | 720 660.00 | 720 660.00 |
BN Goods in progress | 78 159.00 | | 78 159.00 | 78 159.00 |
BR Intermediate and finished products | 305 114.00 | | 305 114.00 | 305 114.00 |
BT Goods | 1 992 689.00 | | 1 992 689.00 | 1 992 689.00 |
BX Customers and related accounts | 4 906 282.00 | 517 376.00 | 4 388 906.00 | 4 906 282.00 |
BZ Other receivables | 615 812.00 | | 615 812.00 | 615 812.00 |
CD Marketable securities | 1 679 122.00 | | 1 679 122.00 | 1 679 122.00 |
CF Cash and cash equivalents | 3 592 195.00 | | 3 592 195.00 | 3 592 195.00 |
CH Prepaid expenses | 120 876.00 | | 120 876.00 | 120 876.00 |
CJ TOTAL (II) | 14 010 908.00 | 517 376.00 | 13 493 532.00 | 14 010 908.00 |
CO Grand total (0 to V) | 23 467 711.00 | 7 790 766.00 | 15 676 946.00 | 23 467 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 006 979.00 | 1 006 979.00 | | 1 006 979.00 |
DB Share, merger, contribution premiums, etc. | 25 221.00 | 25 221.00 | | 25 221.00 |
DD Legal reserve (1) | 100 698.00 | 100 698.00 | | 100 698.00 |
DF Regulated reserves (1) | 8 300 000.00 | 7 390 000.00 | | 8 300 000.00 |
DH Retained earnings | 8 375.00 | 2 485.00 | | 8 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 267 058.00 | 1 265 891.00 | | 1 267 058.00 |
DK Regulated provisions | 64 239.00 | 49 568.00 | | 64 239.00 |
DL TOTAL (I) | 10 772 570.00 | 9 840 842.00 | | 10 772 570.00 |
DP Provisions for Risks | 50 000.00 | 303 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 303 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 510 647.00 | 717 310.00 | | 510 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 028.00 | 118 466.00 | | 146 028.00 |
DX Trade payables and related accounts | 1 928 284.00 | 2 371 603.00 | | 1 928 284.00 |
DY Tax and social security liabilities | 1 908 866.00 | 2 254 461.00 | | 1 908 866.00 |
EA Other liabilities | 360 551.00 | 344 777.00 | | 360 551.00 |
EC TOTAL (IV) | 4 854 376.00 | 5 806 617.00 | | 4 854 376.00 |
EE Grand total (I to V) | 15 676 946.00 | 15 950 459.00 | | 15 676 946.00 |
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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 | 1 431 122.00 | | 18 228 964.00 | 1 431 122.00 |
FD Production sold - goods | 569 495.00 | | 6 988 917.00 | 569 495.00 |
FG Production sold - services | 81 511.00 | | 770 020.00 | 81 511.00 |
FJ Net sales | 2 082 128.00 | | 25 987 901.00 | 2 082 128.00 |
FM Inventory production | | | -45 927.00 | |
FO Operating subsidies | | | 35 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390 014.00 | |
FQ Other income | | | 84 661.00 | |
FR Total operating income (I) | | | 26 452 296.00 | |
FS Purchases of goods (including customs duties) | | | 11 404 194.00 | |
FT Inventory change (goods) | | | -154 046.00 | |
FU Purchases of raw materials and other supplies | | | 3 057 712.00 | |
FV Inventory change (raw materials and supplies) | | | 8 661.00 | |
FW Other purchases and external expenses | | | 4 518 385.00 | |
FX Taxes, duties, and similar payments | | | 314 074.00 | |
FY Salaries and Wages | | | 3 409 502.00 | |
FZ Social Security Contributions | | | 1 500 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 289 021.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 376.00 | |
GE Other Expenses | | | 186 108.00 | |
GF Total Operating Expenses (II) | | | 24 940 080.00 | |
GG - OPERATING RESULT (I - II) | | | 1 512 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 402.00 | |
GK Income from other securities and fixed asset receivables | | | 13 147.00 | |
GL Other interest and similar income | | | 66 677.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 287 226.00 | |
GR Interest and similar expenses | | | 54 106.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 54 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 745 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 327.00 | | | 62 327.00 |
HB Exceptional income from capital transactions | 865.00 | 172 833.00 | | 865.00 |
HC Reversals of provisions and transfers of expenses | 253 000.00 | 37 947.00 | | 253 000.00 |
HD Total exceptional income (VII) | 316 192.00 | 210 780.00 | | 316 192.00 |
HE Exceptional expenses on management operations | 7 300.00 | 8 473.00 | | 7 300.00 |
HF Exceptional expenses on capital transactions | 139 785.00 | 38.00 | | 139 785.00 |
HG Exceptional depreciation and provisions | 14 670.00 | | | 14 670.00 |
HH Total exceptional expenses (VIII) | 161 755.00 | 8 511.00 | | 161 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 437.00 | 202 269.00 | | 154 437.00 |
HJ Employee participation in company results | 122 294.00 | 151 901.00 | | 122 294.00 |
HK Income tax | 510 420.00 | 585 990.00 | | 510 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 055 714.00 | 27 100 252.00 | | 27 055 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 788 656.00 | 25 834 361.00 | | 25 788 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 267 058.00 | 1 265 891.00 | | 1 267 058.00 |
