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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 | 60 980.00 | 60 980.00 | | 60 980.00 |
AF Concessions, Patents and Similar Rights | 2 123 081.00 | 899 681.00 | 1 223 400.00 | 2 123 081.00 |
AJ Other Intangible Assets | 2 930 444.00 | 2 700 281.00 | 230 163.00 | 2 930 444.00 |
AR Technical installations, industrial equipment and tools | 189 579.00 | 138 706.00 | 50 873.00 | 189 579.00 |
AT Other tangible assets | 965 730.00 | 698 864.00 | 266 866.00 | 965 730.00 |
BF Loans | 296 924.00 | | 296 924.00 | 296 924.00 |
BH Other financial assets | 37 466.00 | | 37 466.00 | 37 466.00 |
BJ TOTAL (I) | 12 718 911.00 | 5 923 513.00 | 6 795 398.00 | 12 718 911.00 |
BL Raw materials, supplies | 94 937.00 | 41 317.00 | 53 120.00 | 94 937.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 4 125 239.00 | 156 000.00 | 3 969 239.00 | 4 125 239.00 |
BX Customers and related accounts | 8 245 714.00 | 199 179.00 | 8 046 535.00 | 8 245 714.00 |
BZ Other receivables | 12 746 335.00 | 9 593 631.00 | 3 152 704.00 | 12 746 335.00 |
CF Cash and cash equivalents | 4 104 594.00 | | 4 104 594.00 | 4 104 594.00 |
CH Prepaid expenses | 314 898.00 | | 314 898.00 | 314 898.00 |
CJ TOTAL (II) | 29 631 716.00 | 9 990 127.00 | 19 641 589.00 | 29 631 716.00 |
CO Grand total (0 to V) | 42 350 626.00 | 15 913 640.00 | 26 436 987.00 | 42 350 626.00 |
CU Other investments | 6 114 707.00 | 1 425 000.00 | 4 689 707.00 | 6 114 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 654.00 | 1 550 654.00 | | 1 550 654.00 |
DD Legal reserve (1) | 196 682.00 | 196 682.00 | | 196 682.00 |
DH Retained earnings | 5 354 282.00 | | | 5 354 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 702 782.00 | 27 053 752.00 | | 7 702 782.00 |
DL TOTAL (I) | 14 804 401.00 | 16 801 088.00 | | 14 804 401.00 |
DR TOTAL (IV) | 79 750.00 | 216 750.00 | | 79 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 540 833.00 | 2 503 175.00 | | 2 540 833.00 |
DX Trade payables and related accounts | 4 502 389.00 | 6 139 926.00 | | 4 502 389.00 |
DY Tax and social security liabilities | 3 223 413.00 | 2 959 965.00 | | 3 223 413.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
EA Other liabilities | 1 236 702.00 | 2 379 834.00 | | 1 236 702.00 |
EC TOTAL (IV) | 11 632 586.00 | 14 249 649.00 | | 11 632 586.00 |
EE Grand total (I to V) | 26 436 987.00 | 31 050 737.00 | | 26 436 987.00 |
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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 | | | 44 315 283.00 | |
FG Production sold - services | | | 172 046.00 | |
FJ Net sales | | | 44 487 329.00 | |
FM Inventory production | | | -150 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 500.00 | |
FQ Other income | | | 26 410.00 | |
FR Total operating income (I) | | | 44 515 360.00 | |
FS Purchases of goods (including customs duties) | | | 17 601 868.00 | |
FT Inventory change (goods) | | | 211 257.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 79 784.00 | |
FW Other purchases and external expenses | | | 7 212 513.00 | |
FX Taxes, duties, and similar payments | | | 850 986.00 | |
FY Salaries and Wages | | | 5 382 303.00 | |
FZ Social Security Contributions | | | 2 698 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480 661.00 | |
GB Operating Expenses - Provisions | | | 1 360 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 840 735.00 | |
GF Total Operating Expenses (II) | | | 36 734 939.00 | |
GG - OPERATING RESULT (I - II) | | | 7 780 421.00 | |
GP Total financial income (V) | | | 3 782 240.00 | |
GR Interest and similar expenses | | | 37 813.00 | |
GU Total financial expenses (VI) | | | 37 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 744 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 524 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 437.00 | 868 691.00 | | 1 437.00 |
HB Exceptional income from capital transactions | 46 200.00 | 10 560.00 | | 46 200.00 |
HD Total exceptional income (VII) | 47 637.00 | 879 251.00 | | 47 637.00 |
HE Exceptional expenses on management operations | 67 550.00 | 1 838.00 | | 67 550.00 |
HF Exceptional expenses on capital transactions | | 6 855.00 | | |
HH Total exceptional expenses (VIII) | 67 550.00 | 8 693.00 | | 67 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 913.00 | 869 998.00 | | -19 913.00 |
HJ Employee participation in company results | 690 032.00 | 346 052.00 | | 690 032.00 |
HK Income tax | 3 112 121.00 | 2 642 850.00 | | 3 112 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 345 237.00 | 69 208 135.00 | | 48 345 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 642 454.00 | 42 154 383.00 | | 40 642 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 702 782.00 | 27 053 752.00 | | 7 702 782.00 |
