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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 | 17 394.00 | 14 949.00 | 2 445.00 | 17 394.00 |
AN Land | 1 523.00 | 167.00 | 1 356.00 | 1 523.00 |
AR Technical installations, industrial equipment and tools | 28 341.00 | 22 831.00 | 5 509.00 | 28 341.00 |
AT Other tangible assets | 241 244.00 | 149 688.00 | 91 556.00 | 241 244.00 |
AV Fixed assets in progress | 4 685.00 | | 4 685.00 | 4 685.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 778.00 | | 778.00 | 778.00 |
BJ TOTAL (I) | 299 044.00 | 187 635.00 | 111 409.00 | 299 044.00 |
BL Raw materials, supplies | 60 511.00 | | 60 511.00 | 60 511.00 |
BT Goods | 400 071.00 | | 400 071.00 | 400 071.00 |
BX Customers and related accounts | 776 112.00 | 80 381.00 | 695 731.00 | 776 112.00 |
BZ Other receivables | 128 025.00 | | 128 025.00 | 128 025.00 |
CF Cash and cash equivalents | 396 655.00 | | 396 655.00 | 396 655.00 |
CH Prepaid expenses | 4 081.00 | | 4 081.00 | 4 081.00 |
CJ TOTAL (II) | 1 765 457.00 | 80 381.00 | 1 685 076.00 | 1 765 457.00 |
CN Currency translation adjustments (V) | 6.00 | | | 6.00 |
CO Grand total (0 to V) | 2 064 507.00 | 268 017.00 | 1 796 490.00 | 2 064 507.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 3 049.00 | | 20 000.00 |
DG Other reserves | 652 358.00 | 570 476.00 | | 652 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 969.00 | 118 832.00 | | 174 969.00 |
DJ Investment subsidies | 2 755.00 | 3 466.00 | | 2 755.00 |
DL TOTAL (I) | 1 050 081.00 | 895 824.00 | | 1 050 081.00 |
DP Provisions for Risks | 6.00 | | | 6.00 |
DR TOTAL (IV) | 6.00 | | | 6.00 |
DU Loans and Debts from Credit Institutions (3) | 29 827.00 | 35 636.00 | | 29 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | 263.00 | | 187.00 |
DX Trade payables and related accounts | 508 075.00 | 322 989.00 | | 508 075.00 |
DY Tax and social security liabilities | 181 211.00 | 122 279.00 | | 181 211.00 |
EA Other liabilities | 27 104.00 | 36 915.00 | | 27 104.00 |
EC TOTAL (IV) | 746 404.00 | 518 082.00 | | 746 404.00 |
EE Grand total (I to V) | 1 796 490.00 | 1 413 906.00 | | 1 796 490.00 |
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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 | 2 247 667.00 | 312 204.00 | 2 559 871.00 | 2 247 667.00 |
FD Production sold - goods | 80 762.00 | 46 316.00 | 127 078.00 | 80 762.00 |
FG Production sold - services | 37 296.00 | 20 732.00 | 58 028.00 | 37 296.00 |
FJ Net sales | 2 365 726.00 | 379 252.00 | 2 744 978.00 | 2 365 726.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 574.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 2 792 904.00 | |
FS Purchases of goods (including customs duties) | | | 1 621 630.00 | |
FT Inventory change (goods) | | | -61 308.00 | |
FU Purchases of raw materials and other supplies | | | 169 602.00 | |
FV Inventory change (raw materials and supplies) | | | -35 544.00 | |
FW Other purchases and external expenses | | | 362 309.00 | |
FX Taxes, duties, and similar payments | | | 29 036.00 | |
FY Salaries and Wages | | | 329 905.00 | |
FZ Social Security Contributions | | | 106 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 969.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 2 559 845.00 | |
GG - OPERATING RESULT (I - II) | | | 233 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 786.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 4 097.00 | |
GP Total financial income (V) | | | 5 884.00 | |
GQ Financial allocations to depreciation and provisions | | | 6.00 | |
GR Interest and similar expenses | | | 254.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 711.00 | 241.00 | | 711.00 |
HD Total exceptional income (VII) | 711.00 | 241.00 | | 711.00 |
HE Exceptional expenses on management operations | -5.00 | 845.00 | | -5.00 |
HG Exceptional depreciation and provisions | | 2 536.00 | | |
HH Total exceptional expenses (VIII) | -5.00 | 3 381.00 | | -5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 717.00 | -3 140.00 | | 717.00 |
HK Income tax | 64 419.00 | 40 780.00 | | 64 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 799 499.00 | 2 509 500.00 | | 2 799 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 624 531.00 | 2 390 668.00 | | 2 624 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 969.00 | 118 832.00 | | 174 969.00 |
