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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 | 98 671.00 | 53 160.00 | 45 511.00 | 98 671.00 |
AP Buildings | 77 818.00 | 21 669.00 | 56 149.00 | 77 818.00 |
AR Technical installations, industrial equipment and tools | 2 862.00 | 202.00 | 2 660.00 | 2 862.00 |
AT Other tangible assets | 446 677.00 | 213 152.00 | 233 525.00 | 446 677.00 |
BH Other financial assets | 3 067.00 | | 3 067.00 | 3 067.00 |
BJ TOTAL (I) | 7 762 324.00 | 288 182.00 | 7 474 142.00 | 7 762 324.00 |
BT Goods | 3 319 039.00 | 479 100.00 | 2 839 939.00 | 3 319 039.00 |
BV Advances and down payments on orders | 59 850.00 | | 59 850.00 | 59 850.00 |
BX Customers and related accounts | 1 825 720.00 | 7 508.00 | 1 818 212.00 | 1 825 720.00 |
BZ Other receivables | 1 534 958.00 | | 1 534 958.00 | 1 534 958.00 |
CF Cash and cash equivalents | 2 074 621.00 | | 2 074 621.00 | 2 074 621.00 |
CH Prepaid expenses | 106 813.00 | | 106 813.00 | 106 813.00 |
CJ TOTAL (II) | 8 921 000.00 | 486 608.00 | 8 434 392.00 | 8 921 000.00 |
CO Grand total (0 to V) | 16 683 324.00 | 774 790.00 | 15 908 534.00 | 16 683 324.00 |
CU Other investments | 7 133 230.00 | | 7 133 230.00 | 7 133 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 575 870.00 | 3 575 870.00 | | 3 575 870.00 |
DD Legal reserve (1) | 357 587.00 | 357 587.00 | | 357 587.00 |
DG Other reserves | 7 391 995.00 | 6 835 778.00 | | 7 391 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 123 127.00 | 856 218.00 | | 1 123 127.00 |
DJ Investment subsidies | 6 447.00 | 7 437.00 | | 6 447.00 |
DL TOTAL (I) | 12 455 027.00 | 11 632 890.00 | | 12 455 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 355.00 | 16 735.00 | | 221 355.00 |
DX Trade payables and related accounts | 2 532 748.00 | 3 718 684.00 | | 2 532 748.00 |
DY Tax and social security liabilities | 541 198.00 | 548 538.00 | | 541 198.00 |
DZ Fixed asset liabilities and related accounts | 1 358.00 | | | 1 358.00 |
EA Other liabilities | 155 118.00 | 267 382.00 | | 155 118.00 |
EB Prepaid income (2) | 1 730.00 | 4 487.00 | | 1 730.00 |
EC TOTAL (IV) | 3 453 507.00 | 4 555 826.00 | | 3 453 507.00 |
EE Grand total (I to V) | 15 908 534.00 | 16 188 716.00 | | 15 908 534.00 |
EG Accrued income and payables due within one year | 3 453 507.00 | 4 555 826.00 | | 3 453 507.00 |
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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 | 7 287 509.00 | 1 982 623.00 | 9 270 132.00 | 7 287 509.00 |
FG Production sold - services | 2 211 054.00 | 1 618 689.00 | 3 829 743.00 | 2 211 054.00 |
FJ Net sales | 9 498 563.00 | 3 601 312.00 | 13 099 875.00 | 9 498 563.00 |
FN Capitalized production | | | 15 265.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 877.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 13 386 115.00 | |
FS Purchases of goods (including customs duties) | | | 8 648 025.00 | |
FT Inventory change (goods) | | | -144 655.00 | |
FU Purchases of raw materials and other supplies | | | 11 516.00 | |
FW Other purchases and external expenses | | | 1 234 684.00 | |
FX Taxes, duties, and similar payments | | | 91 680.00 | |
FY Salaries and Wages | | | 1 451 808.00 | |
FZ Social Security Contributions | | | 630 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 483 135.00 | |
GE Other Expenses | | | 860.00 | |
GF Total Operating Expenses (II) | | | 12 496 634.00 | |
GG - OPERATING RESULT (I - II) | | | 889 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 579 620.00 | |
GL Other interest and similar income | | | 75 371.00 | |
GP Total financial income (V) | | | 654 991.00 | |
GR Interest and similar expenses | | | 59 411.00 | |
GU Total financial expenses (VI) | | | 59 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 595 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 485 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 031.00 | 130 358.00 | | 62 031.00 |
A4 Equity method investments | 420.00 | 473.00 | | 420.00 |
HA Exceptional income from management transactions | 633.00 | 3 690.00 | | 633.00 |
HB Exceptional income from capital transactions | 21 990.00 | 23 640.00 | | 21 990.00 |
HD Total exceptional income (VII) | 22 623.00 | 27 330.00 | | 22 623.00 |
HE Exceptional expenses on management operations | 265.00 | 721.00 | | 265.00 |
HF Exceptional expenses on capital transactions | 98 512.00 | 12 123.00 | | 98 512.00 |
HH Total exceptional expenses (VIII) | 98 777.00 | 12 844.00 | | 98 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 154.00 | 14 486.00 | | -76 154.00 |
HK Income tax | 285 780.00 | 209 584.00 | | 285 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 063 729.00 | 15 790 318.00 | | 14 063 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 940 602.00 | 14 934 101.00 | | 12 940 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 123 127.00 | 856 218.00 | | 1 123 127.00 |
