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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 | 42 152.00 | 34 431.00 | 7 721.00 | 42 152.00 |
AP Buildings | 53 040.00 | 15 038.00 | 38 001.00 | 53 040.00 |
AR Technical installations, industrial equipment and tools | 855 310.00 | 571 241.00 | 284 068.00 | 855 310.00 |
AT Other tangible assets | 522 697.00 | 205 769.00 | 316 928.00 | 522 697.00 |
AV Fixed assets in progress | 24 730.00 | | 24 730.00 | 24 730.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 1 499 731.00 | 826 480.00 | 673 250.00 | 1 499 731.00 |
BL Raw materials, supplies | 102 839.00 | | 102 839.00 | 102 839.00 |
BN Goods in progress | 646 566.00 | | 646 566.00 | 646 566.00 |
BX Customers and related accounts | 2 547 305.00 | | 2 547 305.00 | 2 547 305.00 |
BZ Other receivables | 143 348.00 | | 143 348.00 | 143 348.00 |
CF Cash and cash equivalents | 1 545 844.00 | | 1 545 844.00 | 1 545 844.00 |
CH Prepaid expenses | 17 030.00 | | 17 030.00 | 17 030.00 |
CJ TOTAL (II) | 5 002 934.00 | | 5 002 934.00 | 5 002 934.00 |
CO Grand total (0 to V) | 6 502 665.00 | 826 480.00 | 5 676 185.00 | 6 502 665.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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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) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 532 912.00 | | | 532 912.00 |
DH Retained earnings | 72 789.00 | | | 72 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705 639.00 | | | 705 639.00 |
DK Regulated provisions | 60 711.00 | | | 60 711.00 |
DL TOTAL (I) | 1 574 052.00 | | | 1 574 052.00 |
DP Provisions for Risks | 156 000.00 | | | 156 000.00 |
DR TOTAL (IV) | 156 000.00 | | | 156 000.00 |
DU Loans and Debts from Credit Institutions (3) | 397 913.00 | | | 397 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 479.00 | | | 369 479.00 |
DX Trade payables and related accounts | 1 579 195.00 | | | 1 579 195.00 |
DY Tax and social security liabilities | 1 327 324.00 | | | 1 327 324.00 |
EB Prepaid income (2) | 272 218.00 | | | 272 218.00 |
EC TOTAL (IV) | 3 946 132.00 | | | 3 946 132.00 |
EE Grand total (I to V) | 5 676 185.00 | | | 5 676 185.00 |
EG Accrued income and payables due within one year | 3 763 686.00 | | | 3 763 686.00 |
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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 | -49 301.00 | | -49 301.00 | -49 301.00 |
FD Production sold - goods | 1 711 097.00 | | 1 711 097.00 | 1 711 097.00 |
FG Production sold - services | 11 115 113.00 | | 11 115 113.00 | 11 115 113.00 |
FJ Net sales | 12 776 909.00 | | 12 776 909.00 | 12 776 909.00 |
FM Inventory production | | | 484 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 463.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 13 304 196.00 | |
FS Purchases of goods (including customs duties) | | | 2 818.00 | |
FU Purchases of raw materials and other supplies | | | 1 757 382.00 | |
FV Inventory change (raw materials and supplies) | | | -2 365.00 | |
FW Other purchases and external expenses | | | 5 166 682.00 | |
FX Taxes, duties, and similar payments | | | 199 923.00 | |
FY Salaries and Wages | | | 3 568 332.00 | |
FZ Social Security Contributions | | | 1 265 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 906.00 | |
GE Other Expenses | | | 6 064.00 | |
GF Total Operating Expenses (II) | | | 12 152 254.00 | |
GG - OPERATING RESULT (I - II) | | | 1 151 941.00 | |
GN Positive exchange differences | | | 235.00 | |
GP Total financial income (V) | | | 235.00 | |
GR Interest and similar expenses | | | 8 409.00 | |
GS Negative differences of foreign exchange | | | 515.00 | |
GU Total financial expenses (VI) | | | 8 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 143 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 463.00 | | | 42 463.00 |
HC Reversals of provisions and transfers of expenses | 57 180.00 | | | 57 180.00 |
HD Total exceptional income (VII) | 57 180.00 | | | 57 180.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HG Exceptional depreciation and provisions | 25 181.00 | | | 25 181.00 |
HH Total exceptional expenses (VIII) | 28 181.00 | | | 28 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 999.00 | | | 28 999.00 |
HJ Employee participation in company results | 161 467.00 | | | 161 467.00 |
HK Income tax | 305 145.00 | | | 305 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 361 612.00 | | | 13 361 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 655 973.00 | | | 12 655 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 705 639.00 | | | 705 639.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 33 130.00 | | | 33 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 508.00 | 7 505.00 | | 17 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | 5.00 | 8.00 | 1.00 |
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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 | 696 961.00 | 198 099.00 | 68 590.00 | 696 961.00 |
PE DEPRECIATION Total including other intangible assets | 28 806.00 | 5 624.00 | | 28 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 155.00 | 192 474.00 | 68 590.00 | 668 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 70 585.00 | 14 988.00 | 24 861.00 | 70 585.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 188 319.00 | | 32 319.00 | 188 319.00 |
7C Grand total | 258 904.00 | 14 988.00 | 57 180.00 | 258 904.00 |
UJ - Exceptional | | 14 988.00 | 57 180.00 | |
