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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 | 42 770.00 | 42 770.00 | | 42 770.00 |
AH Goodwill | 312 520.00 | | 312 520.00 | 312 520.00 |
AJ Other Intangible Assets | 32 044.00 | 16 541.00 | 15 503.00 | 32 044.00 |
AP Buildings | 5 783.00 | 4 602.00 | 1 181.00 | 5 783.00 |
AR Technical installations, industrial equipment and tools | 2 009 590.00 | 1 144 902.00 | 864 687.00 | 2 009 590.00 |
AT Other tangible assets | 408 155.00 | 298 637.00 | 109 518.00 | 408 155.00 |
AV Fixed assets in progress | 141 428.00 | | 141 428.00 | 141 428.00 |
BD Other fixed assets | 1 840 491.00 | | 1 840 491.00 | 1 840 491.00 |
BF Loans | 12 475.00 | | 12 475.00 | 12 475.00 |
BH Other financial assets | 726 986.00 | | 726 986.00 | 726 986.00 |
BJ TOTAL (I) | 6 282 216.00 | 1 507 453.00 | 4 774 763.00 | 6 282 216.00 |
BL Raw materials, supplies | 2 543 750.00 | 75 132.00 | 2 468 618.00 | 2 543 750.00 |
BN Goods in progress | 267 610.00 | | 267 610.00 | 267 610.00 |
BR Intermediate and finished products | 1 456 437.00 | 13 351.00 | 1 443 086.00 | 1 456 437.00 |
BV Advances and down payments on orders | 1 795.00 | | 1 795.00 | 1 795.00 |
BX Customers and related accounts | 5 039 841.00 | 268 165.00 | 4 771 675.00 | 5 039 841.00 |
BZ Other receivables | 945 450.00 | 513 962.00 | 431 488.00 | 945 450.00 |
CF Cash and cash equivalents | 2 033 995.00 | | 2 033 995.00 | 2 033 995.00 |
CH Prepaid expenses | 589 050.00 | | 589 050.00 | 589 050.00 |
CJ TOTAL (II) | 12 877 927.00 | 870 610.00 | 12 007 317.00 | 12 877 927.00 |
CO Grand total (0 to V) | 19 160 143.00 | 2 378 063.00 | 16 782 080.00 | 19 160 143.00 |
CU Other investments | 749 974.00 | | 749 974.00 | 749 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 418 250.00 | 1 418 250.00 | | 1 418 250.00 |
DD Legal reserve (1) | 141 825.00 | 141 825.00 | | 141 825.00 |
DG Other reserves | 4 685 000.00 | 4 185 000.00 | | 4 685 000.00 |
DH Retained earnings | 1 163 562.00 | 699 165.00 | | 1 163 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 173 744.00 | 2 498 897.00 | | 2 173 744.00 |
DL TOTAL (I) | 9 582 381.00 | 8 943 137.00 | | 9 582 381.00 |
DQ Provisions for Expenses | 21 530.00 | 3 839.00 | | 21 530.00 |
DR TOTAL (IV) | 21 530.00 | 3 839.00 | | 21 530.00 |
DU Loans and Debts from Credit Institutions (3) | 144 867.00 | 217 981.00 | | 144 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 4 639 269.00 | 4 093 474.00 | | 4 639 269.00 |
DY Tax and social security liabilities | 504 432.00 | 560 278.00 | | 504 432.00 |
DZ Fixed asset liabilities and related accounts | 14 285.00 | 88 168.00 | | 14 285.00 |
EA Other liabilities | 1 874 816.00 | 1 494 627.00 | | 1 874 816.00 |
EC TOTAL (IV) | 7 178 169.00 | 6 455 029.00 | | 7 178 169.00 |
EE Grand total (I to V) | 16 782 080.00 | 15 402 004.00 | | 16 782 080.00 |
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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 | 14 613 170.00 | 724 763.00 | 15 337 933.00 | 14 613 170.00 |
FG Production sold - services | 395 240.00 | | 395 240.00 | 395 240.00 |
FJ Net sales | 15 008 410.00 | 724 763.00 | 15 733 173.00 | 15 008 410.00 |
FM Inventory production | | | 419 250.00 | |
FO Operating subsidies | | | 208 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 271.00 | |
FQ Other income | | | 19 545.00 | |
FR Total operating income (I) | | | 16 516 099.00 | |
FU Purchases of raw materials and other supplies | | | 6 236 397.00 | |
FV Inventory change (raw materials and supplies) | | | -307 062.00 | |
FW Other purchases and external expenses | | | 4 910 670.00 | |
FX Taxes, duties, and similar payments | | | 548 772.00 | |
FY Salaries and Wages | | | 1 425 712.00 | |
FZ Social Security Contributions | | | 365 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 352 955.00 | |
GE Other Expenses | | | 100 906.00 | |
GF Total Operating Expenses (II) | | | 13 837 554.00 | |
GG - OPERATING RESULT (I - II) | | | 2 678 545.00 | |
GL Other interest and similar income | | | 3 598.00 | |
GP Total financial income (V) | | | 3 598.00 | |
GR Interest and similar expenses | | | 49 911.00 | |
GU Total financial expenses (VI) | | | 49 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 632 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 245.00 | 3 457.00 | | 3 245.00 |
HG Exceptional depreciation and provisions | 17 691.00 | | | 17 691.00 |
HH Total exceptional expenses (VIII) | 20 936.00 | 3 457.00 | | 20 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 936.00 | -3 457.00 | | -20 936.00 |
HK Income tax | 437 552.00 | 454 970.00 | | 437 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 519 697.00 | 15 286 930.00 | | 16 519 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 345 953.00 | 12 788 033.00 | | 14 345 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 173 744.00 | 2 498 897.00 | | 2 173 744.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 33.00 | | | 33.00 |
