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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 | 36 785.00 | 36 785.00 | | 36 785.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AP Buildings | 278 158.00 | 163 608.00 | 114 550.00 | 278 158.00 |
AR Technical installations, industrial equipment and tools | 31 637.00 | 28 718.00 | 2 919.00 | 31 637.00 |
AT Other tangible assets | 583 022.00 | 492 255.00 | 90 768.00 | 583 022.00 |
BH Other financial assets | 10 823.00 | | 10 823.00 | 10 823.00 |
BJ TOTAL (I) | 950 335.00 | 721 366.00 | 228 969.00 | 950 335.00 |
BL Raw materials, supplies | 259 940.00 | 42 515.00 | 217 425.00 | 259 940.00 |
BN Goods in progress | 497 544.00 | | 497 544.00 | 497 544.00 |
BX Customers and related accounts | 887 970.00 | 3 846.00 | 884 124.00 | 887 970.00 |
BZ Other receivables | 60 379.00 | | 60 379.00 | 60 379.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 2 278 941.00 | | 2 278 941.00 | 2 278 941.00 |
CH Prepaid expenses | 8 703.00 | | 8 703.00 | 8 703.00 |
CJ TOTAL (II) | 4 793 478.00 | 46 361.00 | 4 747 117.00 | 4 793 478.00 |
CO Grand total (0 to V) | 5 743 812.00 | 767 727.00 | 4 976 086.00 | 5 743 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 170 383.00 | 170 383.00 | | 170 383.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 479 884.00 | 1 955 738.00 | | 2 479 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 602.00 | 524 146.00 | | 411 602.00 |
DL TOTAL (I) | 3 391 869.00 | 2 980 267.00 | | 3 391 869.00 |
DP Provisions for Risks | 18 884.00 | 21 962.00 | | 18 884.00 |
DR TOTAL (IV) | 18 884.00 | 21 962.00 | | 18 884.00 |
DX Trade payables and related accounts | 809 578.00 | 552 879.00 | | 809 578.00 |
DY Tax and social security liabilities | 622 860.00 | 600 495.00 | | 622 860.00 |
EA Other liabilities | 18 102.00 | 17 802.00 | | 18 102.00 |
EB Prepaid income (2) | 114 793.00 | 107 401.00 | | 114 793.00 |
EC TOTAL (IV) | 1 565 333.00 | 1 278 577.00 | | 1 565 333.00 |
EE Grand total (I to V) | 4 976 086.00 | 4 280 805.00 | | 4 976 086.00 |
EG Accrued income and payables due within one year | 1 565 333.00 | 1 278 577.00 | | 1 565 333.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 6 451 547.00 | |
FJ Net sales | | | 6 451 547.00 | |
FM Inventory production | | | 308 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 949.00 | |
FQ Other income | | | 7 602.00 | |
FR Total operating income (I) | | | 6 848 194.00 | |
FU Purchases of raw materials and other supplies | | | 1 787 479.00 | |
FV Inventory change (raw materials and supplies) | | | 101 882.00 | |
FW Other purchases and external expenses | | | 2 039 886.00 | |
FX Taxes, duties, and similar payments | | | 88 387.00 | |
FY Salaries and Wages | | | 1 560 769.00 | |
FZ Social Security Contributions | | | 631 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 707.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 884.00 | |
GE Other Expenses | | | 7 506.00 | |
GF Total Operating Expenses (II) | | | 6 288 857.00 | |
GG - OPERATING RESULT (I - II) | | | 559 337.00 | |
GL Other interest and similar income | | | 4 805.00 | |
GP Total financial income (V) | | | 4 805.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 015.00 | | |
HB Exceptional income from capital transactions | 550.00 | 2 166.00 | | 550.00 |
HD Total exceptional income (VII) | 550.00 | 3 181.00 | | 550.00 |
HF Exceptional expenses on capital transactions | -455.00 | | | -455.00 |
HH Total exceptional expenses (VIII) | -455.00 | | | -455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 005.00 | 3 181.00 | | 1 005.00 |
HK Income tax | 153 068.00 | 192 105.00 | | 153 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 853 549.00 | 6 528 606.00 | | 6 853 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 441 948.00 | 6 004 460.00 | | 6 441 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 601.00 | 524 145.00 | | 411 601.00 |
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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 | |
0G ACQUISITIONS Total General Total | 840 956.00 | | 125 451.00 | 840 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 823.00 | |
I4 DECREASES Grand Total | | 16 072.00 | 950 335.00 | |
IO DECREASES Total including other intangible assets | | | 46 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 072.00 | 892 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 694.00 | | | 46 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 789 378.00 | | 119 511.00 | 789 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 883.00 | | 5 940.00 | 4 883.00 |
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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 | 687 437.00 | 50 000.00 | 16 072.00 | 687 437.00 |
PE DEPRECIATION Total including other intangible assets | 36 785.00 | | | 36 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 652.00 | 50 000.00 | 16 072.00 | 650 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 962.00 | 18 884.00 | 21 961.00 | 21 962.00 |
7C Grand total | 21 962.00 | 18 884.00 | 21 961.00 | 21 962.00 |
UE of which provisions and reversals: - Operating | | 18 884.00 | 21 962.00 | |
