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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 179.00 | 4 002.00 | 177.00 | 4 179.00 |
AT Other tangible assets | 108 916.00 | 60 147.00 | 48 769.00 | 108 916.00 |
BB Receivables related to investments | 902 476.00 | | 902 476.00 | 902 476.00 |
BH Other financial assets | 4 695.00 | | 4 695.00 | 4 695.00 |
BJ TOTAL (I) | 1 052 086.00 | 64 149.00 | 987 938.00 | 1 052 086.00 |
BL Raw materials, supplies | 2 731 046.00 | 117 349.00 | 2 613 698.00 | 2 731 046.00 |
BV Advances and down payments on orders | 4 749.00 | | 4 749.00 | 4 749.00 |
BX Customers and related accounts | 26 385.00 | | 26 385.00 | 26 385.00 |
BZ Other receivables | 174 092.00 | | 174 092.00 | 174 092.00 |
CD Marketable securities | 540.00 | | 540.00 | 540.00 |
CF Cash and cash equivalents | 986 098.00 | | 986 098.00 | 986 098.00 |
CH Prepaid expenses | 7 606.00 | | 7 606.00 | 7 606.00 |
CJ TOTAL (II) | 3 930 517.00 | 117 349.00 | 3 813 168.00 | 3 930 517.00 |
CO Grand total (0 to V) | 4 982 603.00 | 181 497.00 | 4 801 106.00 | 4 982 603.00 |
CU Other investments | 31 820.00 | | 31 820.00 | 31 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 66 299.00 | 45 051.00 | | 66 299.00 |
DE Statutory or contractual reserves | 1 421 926.00 | 1 268 214.00 | | 1 421 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 818 665.00 | 424 960.00 | | 818 665.00 |
DL TOTAL (I) | 3 056 890.00 | 2 488 225.00 | | 3 056 890.00 |
DQ Provisions for Expenses | 552 658.00 | 335 788.00 | | 552 658.00 |
DR TOTAL (IV) | 552 658.00 | 335 788.00 | | 552 658.00 |
DU Loans and Debts from Credit Institutions (3) | 750 984.00 | 133 786.00 | | 750 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 526.00 | 69 317.00 | | 145 526.00 |
DX Trade payables and related accounts | 57 575.00 | 84 829.00 | | 57 575.00 |
DY Tax and social security liabilities | 228 931.00 | 118 492.00 | | 228 931.00 |
EA Other liabilities | 8 542.00 | 3 703.00 | | 8 542.00 |
EC TOTAL (IV) | 1 191 557.00 | 410 126.00 | | 1 191 557.00 |
EE Grand total (I to V) | 4 801 106.00 | 3 234 139.00 | | 4 801 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 743 679.00 | 133 204.00 | | 743 679.00 |
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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 | 2 634 158.00 | | 2 634 158.00 | 2 634 158.00 |
FG Production sold - services | 310 374.00 | | 310 374.00 | 310 374.00 |
FJ Net sales | 2 944 533.00 | | 2 944 533.00 | 2 944 533.00 |
FM Inventory production | | | 1 396 230.00 | |
FO Operating subsidies | | | 7 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335 788.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 683 743.00 | |
FU Purchases of raw materials and other supplies | | | 2 291 563.00 | |
FW Other purchases and external expenses | | | 251 883.00 | |
FX Taxes, duties, and similar payments | | | 18 947.00 | |
FY Salaries and Wages | | | 305 931.00 | |
FZ Social Security Contributions | | | 113 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 552 658.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 3 546 764.00 | |
GG - OPERATING RESULT (I - II) | | | 1 136 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 500.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 38 290.00 | |
GR Interest and similar expenses | | | 7 368.00 | |
GU Total financial expenses (VI) | | | 7 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 167 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | 243.00 | | 11.00 |
HD Total exceptional income (VII) | 11.00 | 243.00 | | 11.00 |
HE Exceptional expenses on management operations | 756.00 | | | 756.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 956.00 | | | 1 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 946.00 | 243.00 | | -1 946.00 |
HJ Employee participation in company results | 62 317.00 | 37 587.00 | | 62 317.00 |
HK Income tax | 284 972.00 | 147 477.00 | | 284 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 722 043.00 | 2 373 213.00 | | 4 722 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 903 377.00 | 1 948 254.00 | | 3 903 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 818 665.00 | 424 960.00 | | 818 665.00 |
