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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 | 50 600.00 | 40 480.00 | 10 120.00 | 50 600.00 |
AF Concessions, Patents and Similar Rights | 106 596.00 | 12 879.00 | 93 717.00 | 106 596.00 |
AT Other tangible assets | 432 454.00 | 266 359.00 | 166 095.00 | 432 454.00 |
BH Other financial assets | 32 436.00 | | 32 436.00 | 32 436.00 |
BJ TOTAL (I) | 1 830 198.00 | 319 717.00 | 1 510 481.00 | 1 830 198.00 |
BN Goods in progress | 2 026 053.00 | | 2 026 053.00 | 2 026 053.00 |
BX Customers and related accounts | 4 700 874.00 | 21 560.00 | 4 679 314.00 | 4 700 874.00 |
BZ Other receivables | 3 083 390.00 | | 3 083 390.00 | 3 083 390.00 |
CD Marketable securities | 514 596.00 | | 514 596.00 | 514 596.00 |
CF Cash and cash equivalents | 4 481 267.00 | | 4 481 267.00 | 4 481 267.00 |
CH Prepaid expenses | 390 559.00 | | 390 559.00 | 390 559.00 |
CJ TOTAL (II) | 15 196 739.00 | 21 560.00 | 15 175 179.00 | 15 196 739.00 |
CO Grand total (0 to V) | 17 026 937.00 | 341 277.00 | 16 685 660.00 | 17 026 937.00 |
CP Shares due in less than one year | 32 436.00 | | | 32 436.00 |
CU Other investments | 1 208 113.00 | | 1 208 113.00 | 1 208 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | 670 000.00 | 670 000.00 | | 670 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | 1 704 491.00 | 828 702.00 | | 1 704 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 227 317.00 | 1 525 789.00 | | 1 227 317.00 |
DK Regulated provisions | 8 000.00 | 8 000.00 | | 8 000.00 |
DL TOTAL (I) | 3 840 809.00 | 3 263 491.00 | | 3 840 809.00 |
DP Provisions for Risks | 414 839.00 | 389 337.00 | | 414 839.00 |
DR TOTAL (IV) | 414 839.00 | 389 337.00 | | 414 839.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 695.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 589 265.00 | 815 622.00 | | 589 265.00 |
DX Trade payables and related accounts | 8 450 601.00 | 8 530 618.00 | | 8 450 601.00 |
DY Tax and social security liabilities | 2 067 144.00 | 2 310 032.00 | | 2 067 144.00 |
EA Other liabilities | 616 630.00 | 644 348.00 | | 616 630.00 |
EB Prepaid income (2) | 706 372.00 | 1 040 974.00 | | 706 372.00 |
EC TOTAL (IV) | 12 430 012.00 | 13 350 289.00 | | 12 430 012.00 |
EE Grand total (I to V) | 16 685 660.00 | 17 003 117.00 | | 16 685 660.00 |
EG Accrued income and payables due within one year | 12 430 012.00 | 13 350 289.00 | | 12 430 012.00 |
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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 | 36 031 556.00 | | 36 031 556.00 | 36 031 556.00 |
FG Production sold - services | -31 280.00 | | -31 280.00 | -31 280.00 |
FJ Net sales | 36 000 275.00 | | 36 000 275.00 | 36 000 275.00 |
FM Inventory production | | | 52 407.00 | |
FO Operating subsidies | | | 13 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 132.00 | |
FQ Other income | | | 1 848.00 | |
FR Total operating income (I) | | | 36 086 398.00 | |
FU Purchases of raw materials and other supplies | | | 24 589 024.00 | |
FW Other purchases and external expenses | | | 6 774 131.00 | |
FX Taxes, duties, and similar payments | | | 162 685.00 | |
FY Salaries and Wages | | | 1 313 161.00 | |
FZ Social Security Contributions | | | 831 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 502.00 | |
GE Other Expenses | | | 480 227.00 | |
GF Total Operating Expenses (II) | | | 34 238 959.00 | |
GG - OPERATING RESULT (I - II) | | | 1 847 439.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 847 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 954.00 | 6 435.00 | | 4 954.00 |
A4 Equity method investments | 473 340.00 | -33 181.00 | | 473 340.00 |
HA Exceptional income from management transactions | 7 140.00 | 2 118.00 | | 7 140.00 |
HD Total exceptional income (VII) | 7 140.00 | 2 118.00 | | 7 140.00 |
HE Exceptional expenses on management operations | 37 957.00 | 35 411.00 | | 37 957.00 |
HF Exceptional expenses on capital transactions | | 10 565.00 | | |
HH Total exceptional expenses (VIII) | 37 957.00 | 45 980.00 | | 37 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 817.00 | -43 862.00 | | -30 817.00 |
HK Income tax | 589 263.00 | 718 971.00 | | 589 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 093 538.00 | 37 819 267.00 | | 36 093 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 866 221.00 | 36 293 479.00 | | 34 866 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 227 317.00 | 1 525 789.00 | | 1 227 317.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 43.00 | | | 43.00 |
