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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 | 422 914.00 | 373 323.00 | 49 591.00 | 422 914.00 |
AT Other tangible assets | 99 321.00 | 98 305.00 | 1 017.00 | 99 321.00 |
AV Fixed assets in progress | 67 865.00 | | 67 865.00 | 67 865.00 |
BJ TOTAL (I) | 590 100.00 | 471 627.00 | 118 473.00 | 590 100.00 |
BL Raw materials, supplies | 562 395.00 | | 562 395.00 | 562 395.00 |
BX Customers and related accounts | 14 526.00 | | 14 526.00 | 14 526.00 |
BZ Other receivables | 9 705 687.00 | | 9 705 687.00 | 9 705 687.00 |
CF Cash and cash equivalents | 579 487.00 | | 579 487.00 | 579 487.00 |
CH Prepaid expenses | 3 967.00 | | 3 967.00 | 3 967.00 |
CJ TOTAL (II) | 10 866 063.00 | | 10 866 063.00 | 10 866 063.00 |
CO Grand total (0 to V) | 11 456 163.00 | 471 627.00 | 10 984 536.00 | 11 456 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DP Provisions for Risks | 89 500.00 | 82 000.00 | | 89 500.00 |
DQ Provisions for Expenses | 50 000.00 | 85 403.00 | | 50 000.00 |
DR TOTAL (IV) | 139 500.00 | 167 403.00 | | 139 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 401.00 | 145 831.00 | | 314 401.00 |
DX Trade payables and related accounts | 3 270 339.00 | 1 733 463.00 | | 3 270 339.00 |
DY Tax and social security liabilities | 6 720 754.00 | 5 778 963.00 | | 6 720 754.00 |
EA Other liabilities | 539 542.00 | 1 026 919.00 | | 539 542.00 |
EC TOTAL (IV) | 10 845 036.00 | 8 685 176.00 | | 10 845 036.00 |
EE Grand total (I to V) | 10 984 536.00 | 8 852 579.00 | | 10 984 536.00 |
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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 | | | 18 804.00 | |
FD Production sold - goods | | | 27 750 894.00 | |
FJ Net sales | | | 27 769 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 374 619.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 28 144 317.00 | |
FU Purchases of raw materials and other supplies | | | 5 671 657.00 | |
FV Inventory change (raw materials and supplies) | | | -104 235.00 | |
FW Other purchases and external expenses | | | 4 519 489.00 | |
FX Taxes, duties, and similar payments | | | 548 061.00 | |
FY Salaries and Wages | | | 10 912 245.00 | |
FZ Social Security Contributions | | | 5 602 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 675.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 500.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 27 216 549.00 | |
GG - OPERATING RESULT (I - II) | | | 927 768.00 | |
GR Interest and similar expenses | | | -1 220.00 | |
GU Total financial expenses (VI) | | | -1 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 928 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 351.00 | | | 351.00 |
HH Total exceptional expenses (VIII) | 351.00 | | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351.00 | | | -351.00 |
HJ Employee participation in company results | 928 637.00 | 719 862.00 | | 928 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 144 317.00 | 30 594 137.00 | | 28 144 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 144 317.00 | 30 594 137.00 | | 28 144 317.00 |
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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 | 411 953.00 | 59 900.00 | | 411 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 953.00 | 59 900.00 | | 411 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 167 403.00 | 7 500.00 | 35 403.00 | 167 403.00 |
7C Grand total | 167 403.00 | 7 500.00 | 35 403.00 | 167 403.00 |
