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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 | 92 969.00 | 80 569.00 | 12 399.00 | 92 969.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 57 968.00 | 44 768.00 | 13 200.00 | 57 968.00 |
AT Other tangible assets | 222 755.00 | 166 588.00 | 56 166.00 | 222 755.00 |
BH Other financial assets | 15 900.00 | | 15 900.00 | 15 900.00 |
BJ TOTAL (I) | 389 844.00 | 291 927.00 | 97 917.00 | 389 844.00 |
BL Raw materials, supplies | 257 678.00 | | 257 678.00 | 257 678.00 |
BX Customers and related accounts | 2 605 895.00 | | 2 605 895.00 | 2 605 895.00 |
BZ Other receivables | 915 482.00 | | 915 482.00 | 915 482.00 |
CF Cash and cash equivalents | 441 957.00 | | 441 957.00 | 441 957.00 |
CH Prepaid expenses | 15 318.00 | | 15 318.00 | 15 318.00 |
CJ TOTAL (II) | 4 236 333.00 | | 4 236 333.00 | 4 236 333.00 |
CO Grand total (0 to V) | 4 626 177.00 | 291 927.00 | 4 334 250.00 | 4 626 177.00 |
CP Shares due in less than one year | 15 900.00 | | | 15 900.00 |
CU Other investments | 249.00 | | 249.00 | 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 115 915.00 | 996 106.00 | | 1 115 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 278.00 | 519 809.00 | | 369 278.00 |
DL TOTAL (I) | 1 760 194.00 | 1 790 916.00 | | 1 760 194.00 |
DQ Provisions for Expenses | 167 266.00 | 150 339.00 | | 167 266.00 |
DR TOTAL (IV) | 167 266.00 | 150 339.00 | | 167 266.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 058.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 391 749.00 | 505 735.00 | | 391 749.00 |
DX Trade payables and related accounts | 913 192.00 | 2 413 210.00 | | 913 192.00 |
DY Tax and social security liabilities | 950 895.00 | 597 290.00 | | 950 895.00 |
EA Other liabilities | | 20 834.00 | | |
EB Prepaid income (2) | 150 952.00 | 589 061.00 | | 150 952.00 |
EC TOTAL (IV) | 2 406 789.00 | 4 133 189.00 | | 2 406 789.00 |
EE Grand total (I to V) | 4 334 250.00 | 6 074 446.00 | | 4 334 250.00 |
EG Accrued income and payables due within one year | 2 406 789.00 | 4 133 189.00 | | 2 406 789.00 |
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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 | 4 993 400.00 | 431 482.00 | 5 424 882.00 | 4 993 400.00 |
FG Production sold - services | 79 880.00 | | 79 880.00 | 79 880.00 |
FJ Net sales | 5 073 281.00 | 431 482.00 | 5 504 763.00 | 5 073 281.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 244.00 | |
FQ Other income | | | 22 561.00 | |
FR Total operating income (I) | | | 5 608 568.00 | |
FU Purchases of raw materials and other supplies | | | 778 578.00 | |
FV Inventory change (raw materials and supplies) | | | 41 249.00 | |
FW Other purchases and external expenses | | | 2 114 036.00 | |
FX Taxes, duties, and similar payments | | | 94 122.00 | |
FY Salaries and Wages | | | 1 617 431.00 | |
FZ Social Security Contributions | | | 614 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 312.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 927.00 | |
GE Other Expenses | | | 22 579.00 | |
GF Total Operating Expenses (II) | | | 5 333 084.00 | |
GG - OPERATING RESULT (I - II) | | | 275 483.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 3 257.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43 033.00 | | |
HB Exceptional income from capital transactions | | 1 666.00 | | |
HD Total exceptional income (VII) | | 44 700.00 | | |
HE Exceptional expenses on management operations | 39 348.00 | 750.00 | | 39 348.00 |
HF Exceptional expenses on capital transactions | | 6 884.00 | | |
HH Total exceptional expenses (VIII) | 39 348.00 | 7 634.00 | | 39 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 348.00 | 37 065.00 | | -39 348.00 |
HK Income tax | -136 386.00 | 92 122.00 | | -136 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 608 582.00 | 8 599 973.00 | | 5 608 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 239 303.00 | 8 080 162.00 | | 5 239 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 278.00 | 519 809.00 | | 369 278.00 |
HP References: Equipment leasing | 13 140.00 | 13 140.00 | | 13 140.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 44.00 | | | 44.00 |
