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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 | 50 600.00 | 50 600.00 | | 50 600.00 |
AF Concessions, Patents and Similar Rights | 153 748.00 | 52 605.00 | 101 143.00 | 153 748.00 |
AJ Other Intangible Assets | 12 500.00 | | 12 500.00 | 12 500.00 |
AP Buildings | 34 158.00 | 562.00 | 33 595.00 | 34 158.00 |
AT Other tangible assets | 835 636.00 | 452 800.00 | 382 836.00 | 835 636.00 |
AV Fixed assets in progress | 104 919.00 | | 104 919.00 | 104 919.00 |
BH Other financial assets | 53 833.00 | | 53 833.00 | 53 833.00 |
BJ TOTAL (I) | 1 970 606.00 | 568 667.00 | 1 401 939.00 | 1 970 606.00 |
BN Goods in progress | 2 308 522.00 | | 2 308 522.00 | 2 308 522.00 |
BX Customers and related accounts | 6 252 618.00 | 82 484.00 | 6 170 134.00 | 6 252 618.00 |
BZ Other receivables | 3 364 375.00 | | 3 364 375.00 | 3 364 375.00 |
CD Marketable securities | 514 596.00 | 6 215.00 | 508 381.00 | 514 596.00 |
CF Cash and cash equivalents | 9 617 359.00 | | 9 617 359.00 | 9 617 359.00 |
CH Prepaid expenses | 531 304.00 | | 531 304.00 | 531 304.00 |
CJ TOTAL (II) | 22 588 773.00 | 88 698.00 | 22 500 075.00 | 22 588 773.00 |
CO Grand total (0 to V) | 24 559 379.00 | 657 365.00 | 23 902 014.00 | 24 559 379.00 |
CP Shares due in less than one year | 53 833.00 | | | 53 833.00 |
CU Other investments | 725 213.00 | 12 100.00 | 713 113.00 | 725 213.00 |
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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 | 2 340 908.00 | 2 281 809.00 | | 2 340 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 904 149.00 | 706 072.00 | | 1 904 149.00 |
DJ Investment subsidies | 15 242.00 | | | 15 242.00 |
DK Regulated provisions | 4 000.00 | 4 000.00 | | 4 000.00 |
DL TOTAL (I) | 5 165 299.00 | 3 892 880.00 | | 5 165 299.00 |
DP Provisions for Risks | 494 137.00 | 389 337.00 | | 494 137.00 |
DR TOTAL (IV) | 494 137.00 | 389 337.00 | | 494 137.00 |
DU Loans and Debts from Credit Institutions (3) | 3 005 106.00 | 2 765.00 | | 3 005 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 616 478.00 | 886 633.00 | | 1 616 478.00 |
DX Trade payables and related accounts | 8 696 118.00 | 755 128.00 | | 8 696 118.00 |
DY Tax and social security liabilities | 2 725 599.00 | 2 139 135.00 | | 2 725 599.00 |
DZ Fixed asset liabilities and related accounts | 110 192.00 | | | 110 192.00 |
EA Other liabilities | 978 305.00 | 6 626 545.00 | | 978 305.00 |
EB Prepaid income (2) | 1 110 781.00 | 794 730.00 | | 1 110 781.00 |
EC TOTAL (IV) | 18 242 578.00 | 11 204 936.00 | | 18 242 578.00 |
EE Grand total (I to V) | 23 902 014.00 | 15 487 153.00 | | 23 902 014.00 |
EG Accrued income and payables due within one year | 18 242 578.00 | 11 204 936.00 | | 18 242 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 106.00 | 2 765.00 | | 5 106.00 |
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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 | 41 646 651.00 | | 41 646 651.00 | 41 646 651.00 |
FG Production sold - services | -58 243.00 | | -58 243.00 | -58 243.00 |
FJ Net sales | 41 588 409.00 | | 41 588 409.00 | 41 588 409.00 |
FM Inventory production | | | -47 059.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 385.00 | |
FQ Other income | | | 2 069.00 | |
FR Total operating income (I) | | | 41 611 803.00 | |
FU Purchases of raw materials and other supplies | | | 28 864 052.00 | |
FW Other purchases and external expenses | | | 4 901 288.00 | |
FX Taxes, duties, and similar payments | | | 118 473.00 | |
FY Salaries and Wages | | | 2 834 106.00 | |
FZ Social Security Contributions | | | 1 531 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 478.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 800.00 | |
GE Other Expenses | | | 378 961.00 | |
GF Total Operating Expenses (II) | | | 38 838 741.00 | |
GG - OPERATING RESULT (I - II) | | | 2 773 062.00 | |
GL Other interest and similar income | | | 379.00 | |
GP Total financial income (V) | | | 379.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 068.00 | |
GR Interest and similar expenses | | | 8 109.00 | |
GU Total financial expenses (VI) | | | 11 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 762 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 136.00 | 107 759.00 | | 31 136.00 |
A4 Equity method investments | 376 151.00 | 277 621.00 | | 376 151.00 |
HA Exceptional income from management transactions | 544.00 | 900.00 | | 544.00 |
HB Exceptional income from capital transactions | 5 700.00 | | | 5 700.00 |
HC Reversals of provisions and transfers of expenses | | 4 000.00 | | |
HD Total exceptional income (VII) | 6 244.00 | 4 900.00 | | 6 244.00 |
HE Exceptional expenses on management operations | 67 739.00 | 91 337.00 | | 67 739.00 |
HF Exceptional expenses on capital transactions | 71 246.00 | 1 444.00 | | 71 246.00 |
HH Total exceptional expenses (VIII) | 138 985.00 | 92 781.00 | | 138 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 741.00 | -87 881.00 | | -132 741.00 |
HK Income tax | 725 375.00 | 297 368.00 | | 725 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 618 426.00 | 31 937 117.00 | | 41 618 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 714 277.00 | 31 231 045.00 | | 39 714 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 904 149.00 | 706 072.00 | | 1 904 149.00 |
