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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 | 36 785.00 | 36 785.00 | | 36 785.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AP Buildings | 279 203.00 | 176 199.00 | 103 004.00 | 279 203.00 |
AR Technical installations, industrial equipment and tools | 36 587.00 | 29 718.00 | 6 869.00 | 36 587.00 |
AT Other tangible assets | 592 514.00 | 514 122.00 | 78 393.00 | 592 514.00 |
BH Other financial assets | 10 823.00 | | 10 823.00 | 10 823.00 |
BJ TOTAL (I) | 965 822.00 | 756 824.00 | 208 997.00 | 965 822.00 |
BL Raw materials, supplies | 253 548.00 | 45 092.00 | 208 456.00 | 253 548.00 |
BN Goods in progress | 593 161.00 | | 593 161.00 | 593 161.00 |
BX Customers and related accounts | 711 965.00 | 3 846.00 | 708 119.00 | 711 965.00 |
BZ Other receivables | 275 306.00 | | 275 306.00 | 275 306.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 2 527 371.00 | | 2 527 371.00 | 2 527 371.00 |
CH Prepaid expenses | 68 492.00 | | 68 492.00 | 68 492.00 |
CJ TOTAL (II) | 5 229 844.00 | 48 938.00 | 5 180 906.00 | 5 229 844.00 |
CO Grand total (0 to V) | 6 195 666.00 | 805 762.00 | 5 389 904.00 | 6 195 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 170 383.00 | 170 383.00 | | 170 383.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 741 096.00 | 2 479 884.00 | | 1 741 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 042 988.00 | 411 602.00 | | 1 042 988.00 |
DL TOTAL (I) | 3 284 467.00 | 3 391 869.00 | | 3 284 467.00 |
DP Provisions for Risks | 20 341.00 | 18 884.00 | | 20 341.00 |
DR TOTAL (IV) | 20 341.00 | 18 884.00 | | 20 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390.00 | | | 390.00 |
DX Trade payables and related accounts | 812 481.00 | 809 578.00 | | 812 481.00 |
DY Tax and social security liabilities | 912 448.00 | 622 860.00 | | 912 448.00 |
EA Other liabilities | 255 220.00 | 18 102.00 | | 255 220.00 |
EB Prepaid income (2) | 104 556.00 | 114 793.00 | | 104 556.00 |
EC TOTAL (IV) | 2 085 095.00 | 1 565 333.00 | | 2 085 095.00 |
EE Grand total (I to V) | 5 389 904.00 | 4 976 086.00 | | 5 389 904.00 |
EG Accrued income and payables due within one year | 2 085 095.00 | 1 565 333.00 | | 2 085 095.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 7 042 675.00 | |
FJ Net sales | | | 7 042 675.00 | |
FM Inventory production | | | 95 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 459.00 | |
FQ Other income | | | 14 451.00 | |
FR Total operating income (I) | | | 7 177 202.00 | |
FU Purchases of raw materials and other supplies | | | 1 773 113.00 | |
FV Inventory change (raw materials and supplies) | | | 6 392.00 | |
FW Other purchases and external expenses | | | 2 038 907.00 | |
FX Taxes, duties, and similar payments | | | 88 632.00 | |
FY Salaries and Wages | | | 1 252 002.00 | |
FZ Social Security Contributions | | | 515 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 577.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 341.00 | |
GE Other Expenses | | | 2 082.00 | |
GF Total Operating Expenses (II) | | | 5 755 744.00 | |
GG - OPERATING RESULT (I - II) | | | 1 421 459.00 | |
GL Other interest and similar income | | | 9 200.00 | |
GP Total financial income (V) | | | 9 200.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 430 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 083.00 | 550.00 | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | 550.00 | | 2 083.00 |
HF Exceptional expenses on capital transactions | | -455.00 | | |
HH Total exceptional expenses (VIII) | | -455.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 083.00 | 1 005.00 | | 2 083.00 |
HK Income tax | 389 754.00 | 153 068.00 | | 389 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 188 485.00 | 6 853 550.00 | | 7 188 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 145 498.00 | 6 441 948.00 | | 6 145 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 042 988.00 | 411 601.00 | | 1 042 988.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 950 335.00 | | 36 541.00 | 950 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 823.00 | |
I4 DECREASES Grand Total | | 21 054.00 | 965 822.00 | |
IO DECREASES Total including other intangible assets | | | 46 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 054.00 | 908 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 694.00 | | | 46 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 892 817.00 | | 36 541.00 | 892 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 823.00 | | | 10 823.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 721 366.00 | 56 512.00 | 21 054.00 | 721 366.00 |
PE DEPRECIATION Total including other intangible assets | 36 785.00 | | | 36 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 581.00 | 56 512.00 | 21 054.00 | 684 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 884.00 | 20 341.00 | 18 884.00 | 18 884.00 |
7C Grand total | 18 884.00 | 20 341.00 | 18 884.00 | 18 884.00 |
UE of which provisions and reversals: - Operating | | 20 341.00 | 18 884.00 | |
