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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 | 180 727.00 | 115 760.00 | 64 967.00 | 180 727.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 1 855 313.00 | 1 541 438.00 | 313 874.00 | 1 855 313.00 |
AT Other tangible assets | 325 518.00 | 93 362.00 | 232 155.00 | 325 518.00 |
AV Fixed assets in progress | 4 802.00 | | 4 802.00 | 4 802.00 |
BH Other financial assets | 1 551.00 | | 1 551.00 | 1 551.00 |
BJ TOTAL (I) | 2 375 535.00 | 1 750 561.00 | 624 974.00 | 2 375 535.00 |
BT Goods | 1 359 828.00 | 44 915.00 | 1 314 913.00 | 1 359 828.00 |
BX Customers and related accounts | 668 962.00 | 54 719.00 | 614 242.00 | 668 962.00 |
BZ Other receivables | 79 993.00 | | 79 993.00 | 79 993.00 |
CF Cash and cash equivalents | 1 310 823.00 | | 1 310 823.00 | 1 310 823.00 |
CH Prepaid expenses | 25 573.00 | | 25 573.00 | 25 573.00 |
CJ TOTAL (II) | 3 445 182.00 | 99 634.00 | 3 345 547.00 | 3 445 182.00 |
CO Grand total (0 to V) | 5 820 718.00 | 1 850 196.00 | 3 970 521.00 | 5 820 718.00 |
CR Shares due in more than one year | 77 965.00 | | | 77 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 582 132.00 | | | 1 582 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 912 435.00 | | | 912 435.00 |
DL TOTAL (I) | 2 538 568.00 | | | 2 538 568.00 |
DP Provisions for Risks | 37 902.00 | | | 37 902.00 |
DR TOTAL (IV) | 37 902.00 | | | 37 902.00 |
DU Loans and Debts from Credit Institutions (3) | 1 341.00 | | | 1 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 839 432.00 | | | 839 432.00 |
DY Tax and social security liabilities | 528 020.00 | | | 528 020.00 |
EA Other liabilities | 25 238.00 | | | 25 238.00 |
EC TOTAL (IV) | 1 394 051.00 | | | 1 394 051.00 |
EE Grand total (I to V) | 3 970 521.00 | | | 3 970 521.00 |
EG Accrued income and payables due within one year | 1 394 051.00 | | | 1 394 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 341.00 | | | 1 341.00 |
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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 | 3 536 406.00 | 44 557.00 | 3 580 964.00 | 3 536 406.00 |
FD Production sold - goods | -189 754.00 | | -189 754.00 | -189 754.00 |
FG Production sold - services | 1 980 597.00 | 536.00 | 1 981 133.00 | 1 980 597.00 |
FJ Net sales | 5 327 249.00 | 45 093.00 | 5 372 342.00 | 5 327 249.00 |
FN Capitalized production | | | 10 323.00 | |
FO Operating subsidies | | | 59 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 842.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 5 447 088.00 | |
FS Purchases of goods (including customs duties) | | | 2 139 664.00 | |
FT Inventory change (goods) | | | -570 156.00 | |
FU Purchases of raw materials and other supplies | | | 1 219.00 | |
FW Other purchases and external expenses | | | 1 485 980.00 | |
FX Taxes, duties, and similar payments | | | 31 739.00 | |
FY Salaries and Wages | | | 783 635.00 | |
FZ Social Security Contributions | | | 296 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 596.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 649.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 4 406 159.00 | |
GG - OPERATING RESULT (I - II) | | | 1 040 928.00 | |
GS Negative differences of foreign exchange | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 040 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 666.00 | | | 1 666.00 |
A4 Equity method investments | 350.00 | | | 350.00 |
HA Exceptional income from management transactions | 67 675.00 | | | 67 675.00 |
HB Exceptional income from capital transactions | 65 440.00 | | | 65 440.00 |
HC Reversals of provisions and transfers of expenses | 76 000.00 | | | 76 000.00 |
HD Total exceptional income (VII) | 209 116.00 | | | 209 116.00 |
HF Exceptional expenses on capital transactions | 9 664.00 | | | 9 664.00 |
HH Total exceptional expenses (VIII) | 9 664.00 | | | 9 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 451.00 | | | 199 451.00 |
HK Income tax | 327 854.00 | | | 327 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 656 204.00 | | | 5 656 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 743 769.00 | | | 4 743 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 912 435.00 | | | 912 435.00 |
