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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 | 152.00 | 152.00 | | 152.00 |
AP Buildings | 808 631.00 | 729 742.00 | 78 889.00 | 808 631.00 |
AR Technical installations, industrial equipment and tools | 1 722 580.00 | 1 639 301.00 | 83 279.00 | 1 722 580.00 |
AT Other tangible assets | 690 303.00 | 677 339.00 | 12 963.00 | 690 303.00 |
AV Fixed assets in progress | 32 201.00 | | 32 201.00 | 32 201.00 |
BH Other financial assets | 47 645.00 | | 47 645.00 | 47 645.00 |
BJ TOTAL (I) | 6 260 627.00 | 3 504 946.00 | 2 755 681.00 | 6 260 627.00 |
BL Raw materials, supplies | 4 812.00 | | 4 812.00 | 4 812.00 |
BT Goods | 853 119.00 | 7 510.00 | 845 610.00 | 853 119.00 |
BX Customers and related accounts | 103 932.00 | | 103 932.00 | 103 932.00 |
BZ Other receivables | 167 037.00 | | 167 037.00 | 167 037.00 |
CF Cash and cash equivalents | 3 741 770.00 | | 3 741 770.00 | 3 741 770.00 |
CH Prepaid expenses | 10 356.00 | | 10 356.00 | 10 356.00 |
CJ TOTAL (II) | 4 881 026.00 | 7 510.00 | 4 873 517.00 | 4 881 026.00 |
CO Grand total (0 to V) | 11 141 653.00 | 3 512 455.00 | 7 629 198.00 | 11 141 653.00 |
CU Other investments | 2 959 115.00 | 458 411.00 | 2 500 704.00 | 2 959 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DE Statutory or contractual reserves | 353 453.00 | | | 353 453.00 |
DG Other reserves | 2 504 784.00 | | | 2 504 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 314 701.00 | | | 1 314 701.00 |
DL TOTAL (I) | 4 243 338.00 | | | 4 243 338.00 |
DU Loans and Debts from Credit Institutions (3) | 43 808.00 | | | 43 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 896 790.00 | | | 1 896 790.00 |
DX Trade payables and related accounts | 1 020 361.00 | | | 1 020 361.00 |
DY Tax and social security liabilities | 416 877.00 | | | 416 877.00 |
EA Other liabilities | 8 023.00 | | | 8 023.00 |
EC TOTAL (IV) | 3 385 860.00 | | | 3 385 860.00 |
EE Grand total (I to V) | 7 629 198.00 | | | 7 629 198.00 |
EG Accrued income and payables due within one year | 3 385 860.00 | | | 3 385 860.00 |
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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 | 24 460 364.00 | | 24 460 364.00 | 24 460 364.00 |
FD Production sold - goods | 11 220.00 | | 11 220.00 | 11 220.00 |
FG Production sold - services | 217 160.00 | | 217 160.00 | 217 160.00 |
FJ Net sales | 24 688 744.00 | | 24 688 744.00 | 24 688 744.00 |
FO Operating subsidies | | | 20 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 194.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 24 751 632.00 | |
FS Purchases of goods (including customs duties) | | | 20 318 318.00 | |
FT Inventory change (goods) | | | -20 440.00 | |
FU Purchases of raw materials and other supplies | | | 30 251.00 | |
FV Inventory change (raw materials and supplies) | | | -3 812.00 | |
FW Other purchases and external expenses | | | 1 018 356.00 | |
FX Taxes, duties, and similar payments | | | 172 835.00 | |
FY Salaries and Wages | | | 1 394 818.00 | |
FZ Social Security Contributions | | | 415 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 510.00 | |
GE Other Expenses | | | -78.00 | |
GF Total Operating Expenses (II) | | | 23 451 453.00 | |
GG - OPERATING RESULT (I - II) | | | 1 300 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 855.00 | |
GL Other interest and similar income | | | 168 417.00 | |
GO Net income from sales of marketable securities | | | 216 196.00 | |
GP Total financial income (V) | | | 542 467.00 | |
GR Interest and similar expenses | | | 34 614.00 | |
GU Total financial expenses (VI) | | | 34 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 507 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 808 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 194.00 | | | 42 194.00 |
HA Exceptional income from management transactions | 8 572.00 | | | 8 572.00 |
HB Exceptional income from capital transactions | 771 429.00 | | | 771 429.00 |
HD Total exceptional income (VII) | 780 001.00 | | | 780 001.00 |
HE Exceptional expenses on management operations | 3 458.00 | | | 3 458.00 |
HF Exceptional expenses on capital transactions | 737 938.00 | | | 737 938.00 |
HG Exceptional depreciation and provisions | 54 166.00 | | | 54 166.00 |
HH Total exceptional expenses (VIII) | 795 562.00 | | | 795 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 560.00 | | | -15 560.00 |
HK Income tax | 477 771.00 | | | 477 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 074 101.00 | | | 26 074 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 759 399.00 | | | 24 759 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 314 701.00 | | | 1 314 701.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 41.00 | | | 41.00 |
