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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 | 137 777.00 | 960.00 | 138 737.00 |
AT Other tangible assets | 1 178 583.00 | 924 942.00 | 253 641.00 | 1 178 583.00 |
BH Other financial assets | 414 595.00 | | 414 595.00 | 414 595.00 |
BJ TOTAL (I) | 3 521 616.00 | 2 732 036.00 | 789 579.00 | 3 521 616.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 591 337.00 | | 591 337.00 | 591 337.00 |
BT Goods | 7 231 255.00 | 210 292.00 | 7 020 962.00 | 7 231 255.00 |
BX Customers and related accounts | 8 743 301.00 | 86 600.00 | 8 656 701.00 | 8 743 301.00 |
BZ Other receivables | 268 540.00 | 55 717.00 | 212 823.00 | 268 540.00 |
CF Cash and cash equivalents | 2 210 054.00 | | 2 210 054.00 | 2 210 054.00 |
CH Prepaid expenses | 52 899.00 | | 52 899.00 | 52 899.00 |
CJ TOTAL (II) | 19 097 388.00 | 352 609.00 | 18 744 778.00 | 19 097 388.00 |
CO Grand total (0 to V) | 22 619 004.00 | 3 084 646.00 | 19 534 358.00 | 22 619 004.00 |
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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 | -13 360 182.00 | -16 260 395.00 | | -13 360 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 990 865.00 | 2 900 212.00 | | 1 990 865.00 |
DL TOTAL (I) | -2 045 504.00 | -4 036 369.00 | | -2 045 504.00 |
DP Provisions for Risks | 1 242 071.00 | 1 520 236.00 | | 1 242 071.00 |
DR TOTAL (IV) | 1 242 071.00 | 1 520 236.00 | | 1 242 071.00 |
DU Loans and Debts from Credit Institutions (3) | 3 944.00 | 3 285.00 | | 3 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 078 345.00 | 19 004 380.00 | | 11 078 345.00 |
DX Trade payables and related accounts | 7 783 936.00 | 8 108 601.00 | | 7 783 936.00 |
DY Tax and social security liabilities | 882 239.00 | 1 234 074.00 | | 882 239.00 |
EA Other liabilities | 561 587.00 | 359 034.00 | | 561 587.00 |
EB Prepaid income (2) | 27 738.00 | 26 232.00 | | 27 738.00 |
EC TOTAL (IV) | 20 337 791.00 | 28 735 608.00 | | 20 337 791.00 |
EE Grand total (I to V) | 19 534 358.00 | 26 219 474.00 | | 19 534 358.00 |
EG Accrued income and payables due within one year | 20 337 791.00 | | | 20 337 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 944.00 | | | 3 944.00 |
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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 | 37 356 312.00 | 2 586 310.00 | 39 942 622.00 | 37 356 312.00 |
FD Production sold - goods | 266 646.00 | 15 754.00 | 282 400.00 | 266 646.00 |
FG Production sold - services | 628 540.00 | 167 125.00 | 795 666.00 | 628 540.00 |
FJ Net sales | 38 251 499.00 | 2 769 190.00 | 41 020 690.00 | 38 251 499.00 |
FM Inventory production | | | 194 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 623 352.00 | |
FQ Other income | | | 10 272.00 | |
FR Total operating income (I) | | | 41 849 036.00 | |
FS Purchases of goods (including customs duties) | | | 24 037 991.00 | |
FT Inventory change (goods) | | | -32 063.00 | |
FU Purchases of raw materials and other supplies | | | 18 170.00 | |
FV Inventory change (raw materials and supplies) | | | 268 565.00 | |
FW Other purchases and external expenses | | | 9 561 718.00 | |
FX Taxes, duties, and similar payments | | | 1 099 304.00 | |
FY Salaries and Wages | | | 1 918 716.00 | |
FZ Social Security Contributions | | | 871 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 296 545.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 128 000.00 | |
GE Other Expenses | | | 1 248 157.00 | |
GF Total Operating Expenses (II) | | | 39 514 025.00 | |
GG - OPERATING RESULT (I - II) | | | 2 335 010.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 719.00 | |
GU Total financial expenses (VI) | | | 14 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 320 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 576.00 | | | 33 576.00 |
A4 Equity method investments | 1 243 446.00 | | | 1 243 446.00 |
HA Exceptional income from management transactions | | 267 430.00 | | |
HD Total exceptional income (VII) | | 267 430.00 | | |
HE Exceptional expenses on management operations | 1 592.00 | 27 286.00 | | 1 592.00 |
HH Total exceptional expenses (VIII) | 1 592.00 | 27 285.00 | | 1 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 592.00 | 240 144.00 | | -1 592.00 |
HJ Employee participation in company results | 86 526.00 | 104 567.00 | | 86 526.00 |
HK Income tax | 241 308.00 | 377 811.00 | | 241 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 849 036.00 | 45 213 953.00 | | 41 849 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 858 170.00 | 42 313 741.00 | | 39 858 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 990 865.00 | 2 900 212.00 | | 1 990 865.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 21.00 | | | 21.00 |
