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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 | | | | |
AF Concessions, Patents and Similar Rights | 119 375.00 | 30 079.00 | 89 296.00 | 119 375.00 |
AJ Other Intangible Assets | 12 500.00 | | 12 500.00 | 12 500.00 |
AT Other tangible assets | 716 871.00 | 527 825.00 | 189 046.00 | 716 871.00 |
BH Other financial assets | 54 625.00 | | 54 625.00 | 54 625.00 |
BJ TOTAL (I) | 1 619 183.00 | 620 603.00 | 998 579.00 | 1 619 183.00 |
BN Goods in progress | 2 355 581.00 | | 2 355 581.00 | 2 355 581.00 |
BX Customers and related accounts | 5 069 057.00 | 88 255.00 | 4 980 802.00 | 5 069 057.00 |
BZ Other receivables | 3 434 981.00 | | 3 434 981.00 | 3 434 981.00 |
CD Marketable securities | 514 596.00 | 3 147.00 | 511 449.00 | 514 596.00 |
CF Cash and cash equivalents | 2 617 542.00 | | 2 617 542.00 | 2 617 542.00 |
CH Prepaid expenses | 588 218.00 | | 588 218.00 | 588 218.00 |
CJ TOTAL (II) | 14 579 975.00 | 91 402.00 | 14 488 573.00 | 14 579 975.00 |
CO Grand total (0 to V) | 16 199 158.00 | 712 005.00 | 15 487 153.00 | 16 199 158.00 |
CP Shares due in less than one year | 54 625.00 | | | 54 625.00 |
CR Shares due in more than one year | 88 255.00 | | | 88 255.00 |
CU Other investments | 665 213.00 | 12 100.00 | 653 113.00 | 665 213.00 |
CX Development or Research and Development Expenses | 50 600.00 | 50 600.00 | | 50 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | 670 000.00 | 670 000.00 | | 670 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | 2 281 809.00 | 1 704 491.00 | | 2 281 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 709 100.00 | 1 227 317.00 | | 709 100.00 |
DK Regulated provisions | 4 000.00 | 8 000.00 | | 4 000.00 |
DL TOTAL (I) | 3 895 908.00 | 3 840 809.00 | | 3 895 908.00 |
DP Provisions for Risks | 389 337.00 | 414 839.00 | | 389 337.00 |
DR TOTAL (IV) | 389 337.00 | 414 839.00 | | 389 337.00 |
DU Loans and Debts from Credit Institutions (3) | 2 765.00 | | | 2 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 883 605.00 | 589 265.00 | | 883 605.00 |
DX Trade payables and related accounts | 6 536 967.00 | 7 977 297.00 | | 6 536 967.00 |
DY Tax and social security liabilities | 2 139 135.00 | 2 067 144.00 | | 2 139 135.00 |
EA Other liabilities | 844 707.00 | 600 197.00 | | 844 707.00 |
EB Prepaid income (2) | 794 730.00 | 706 372.00 | | 794 730.00 |
EC TOTAL (IV) | 11 201 908.00 | 11 940 275.00 | | 11 201 908.00 |
EE Grand total (I to V) | 15 487 153.00 | 16 195 923.00 | | 15 487 153.00 |
EG Accrued income and payables due within one year | 11 201 908.00 | 11 940 275.00 | | 11 201 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 765.00 | | | 2 765.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 31 326 198.00 | | 31 326 198.00 | 31 326 198.00 |
FG Production sold - services | -48 608.00 | | -48 608.00 | -48 608.00 |
FJ Net sales | 31 277 591.00 | | 31 277 591.00 | 31 277 591.00 |
FM Inventory production | | | 329 528.00 | |
FO Operating subsidies | | | 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 187.00 | |
FQ Other income | | | 4 115.00 | |
FR Total operating income (I) | | | 31 762 549.00 | |
FU Purchases of raw materials and other supplies | | | 21 859 402.00 | |
FW Other purchases and external expenses | | | 5 663 203.00 | |
FX Taxes, duties, and similar payments | | | 160 884.00 | |
FY Salaries and Wages | | | 1 756 948.00 | |
FZ Social Security Contributions | | | 956 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 621.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 281 025.00 | |
GF Total Operating Expenses (II) | | | 30 825 649.00 | |
GG - OPERATING RESULT (I - II) | | | 936 899.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 169 669.00 | |
GP Total financial income (V) | | | 169 669.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 247.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 15 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 091 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 759.00 | 4 954.00 | | 107 759.00 |
A4 Equity method investments | 277 621.00 | 473 340.00 | | 277 621.00 |
HA Exceptional income from management transactions | 900.00 | 7 140.00 | | 900.00 |
HC Reversals of provisions and transfers of expenses | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 900.00 | 7 140.00 | | 4 900.00 |
HE Exceptional expenses on management operations | 91 337.00 | 37 957.00 | | 91 337.00 |
HF Exceptional expenses on capital transactions | 1 444.00 | | | 1 444.00 |
HH Total exceptional expenses (VIII) | 92 781.00 | 37 957.00 | | 92 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 881.00 | -30 817.00 | | -87 881.00 |
HK Income tax | 294 340.00 | 589 263.00 | | 294 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 937 117.00 | 36 093 538.00 | | 31 937 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 228 017.00 | 34 866 221.00 | | 31 228 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 709 100.00 | 1 227 317.00 | | 709 100.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 62.00 | | | 62.00 |
