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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 | 34 080.00 | 27 268.00 | 6 812.00 | 34 080.00 |
AF Concessions, Patents and Similar Rights | 49 802.00 | 27 291.00 | 22 511.00 | 49 802.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 3 722 156.00 | 1 169 730.00 | 2 552 426.00 | 3 722 156.00 |
AT Other tangible assets | 367 767.00 | 158 520.00 | 209 247.00 | 367 767.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 773 835.00 | 1 382 809.00 | 3 391 025.00 | 4 773 835.00 |
BL Raw materials, supplies | 415 585.00 | | 415 585.00 | 415 585.00 |
BX Customers and related accounts | 1 491 209.00 | 28 087.00 | 1 463 122.00 | 1 491 209.00 |
BZ Other receivables | 45 157.00 | | 45 157.00 | 45 157.00 |
CD Marketable securities | 301 952.00 | | 301 952.00 | 301 952.00 |
CF Cash and cash equivalents | 2 894 113.00 | | 2 894 113.00 | 2 894 113.00 |
CH Prepaid expenses | 75 895.00 | | 75 895.00 | 75 895.00 |
CJ TOTAL (II) | 5 223 911.00 | 28 087.00 | 5 195 824.00 | 5 223 911.00 |
CO Grand total (0 to V) | 9 997 746.00 | 1 410 896.00 | 8 586 849.00 | 9 997 746.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 845 702.00 | 2 845 702.00 | | 2 845 702.00 |
DB Share, merger, contribution premiums, etc. | 7 044.00 | 7 044.00 | | 7 044.00 |
DD Legal reserve (1) | 18 052.00 | 3 678.00 | | 18 052.00 |
DG Other reserves | 342 975.00 | 69 866.00 | | 342 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 963.00 | 287 483.00 | | 436 963.00 |
DJ Investment subsidies | 30 364.00 | 35 723.00 | | 30 364.00 |
DL TOTAL (I) | 3 681 100.00 | 3 249 496.00 | | 3 681 100.00 |
DU Loans and Debts from Credit Institutions (3) | 2 355 778.00 | 1 267 268.00 | | 2 355 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 388.00 | 113 859.00 | | 97 388.00 |
DX Trade payables and related accounts | 2 054 228.00 | 1 737 111.00 | | 2 054 228.00 |
DY Tax and social security liabilities | 379 709.00 | 549 325.00 | | 379 709.00 |
EA Other liabilities | 18 647.00 | 13 140.00 | | 18 647.00 |
EC TOTAL (IV) | 4 905 750.00 | 3 680 703.00 | | 4 905 750.00 |
EE Grand total (I to V) | 8 586 849.00 | 6 930 198.00 | | 8 586 849.00 |
EG Accrued income and payables due within one year | 3 968 987.00 | 2 637 651.00 | | 3 968 987.00 |
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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 | 8 595 941.00 | 105.00 | 8 596 046.00 | 8 595 941.00 |
FG Production sold - services | 3 210.00 | | 3 210.00 | 3 210.00 |
FJ Net sales | 8 599 151.00 | 105.00 | 8 599 256.00 | 8 599 151.00 |
FO Operating subsidies | | | 2 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 853.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 8 637 617.00 | |
FS Purchases of goods (including customs duties) | | | 605 268.00 | |
FU Purchases of raw materials and other supplies | | | 3 825 767.00 | |
FV Inventory change (raw materials and supplies) | | | 178 294.00 | |
FW Other purchases and external expenses | | | 1 225 838.00 | |
FX Taxes, duties, and similar payments | | | 181 807.00 | |
FY Salaries and Wages | | | 1 284 324.00 | |
FZ Social Security Contributions | | | 404 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 334.00 | |
GF Total Operating Expenses (II) | | | 8 105 067.00 | |
GG - OPERATING RESULT (I - II) | | | 532 550.00 | |
GL Other interest and similar income | | | 42 944.00 | |
GP Total financial income (V) | | | 42 944.00 | |
GR Interest and similar expenses | | | 13 243.00 | |
GU Total financial expenses (VI) | | | 13 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 880.00 | 45 568.00 | | 55 880.00 |
HB Exceptional income from capital transactions | 16 358.00 | 14 786.00 | | 16 358.00 |
HC Reversals of provisions and transfers of expenses | | 40 000.00 | | |
HD Total exceptional income (VII) | 72 239.00 | 100 354.00 | | 72 239.00 |
HE Exceptional expenses on management operations | 13 288.00 | 109 046.00 | | 13 288.00 |
HF Exceptional expenses on capital transactions | 20 104.00 | | | 20 104.00 |
HH Total exceptional expenses (VIII) | 33 392.00 | 109 046.00 | | 33 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 847.00 | -8 692.00 | | 38 847.00 |
HK Income tax | 164 135.00 | 98 775.00 | | 164 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 752 800.00 | 9 818 298.00 | | 8 752 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 315 837.00 | 9 530 815.00 | | 8 315 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 963.00 | 287 483.00 | | 436 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 915.00 | | 8 828.00 | 36 915.00 |
7B Total provisions for depreciation | 36 915.00 | | 8 828.00 | 36 915.00 |
7C Grand total | 36 915.00 | | 8 828.00 | 36 915.00 |
UE of which provisions and reversals: - Operating | | | 8 828.00 | |
