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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 | 59 082.00 | 28 697.00 | 30 385.00 | 59 082.00 |
AR Technical installations, industrial equipment and tools | 321 569.00 | 170 706.00 | 150 864.00 | 321 569.00 |
AT Other tangible assets | 79 153.00 | 20 977.00 | 58 176.00 | 79 153.00 |
BH Other financial assets | 18 471.00 | | 18 471.00 | 18 471.00 |
BJ TOTAL (I) | 490 758.00 | 220 380.00 | 270 378.00 | 490 758.00 |
BL Raw materials, supplies | 574 842.00 | | 574 842.00 | 574 842.00 |
BN Goods in progress | 816 126.00 | | 816 126.00 | 816 126.00 |
BX Customers and related accounts | 1 808 877.00 | 306 780.00 | 1 502 097.00 | 1 808 877.00 |
BZ Other receivables | 352 618.00 | | 352 618.00 | 352 618.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 913 826.00 | | 1 913 826.00 | 1 913 826.00 |
CJ TOTAL (II) | 5 466 288.00 | 306 780.00 | 5 159 508.00 | 5 466 288.00 |
CO Grand total (0 to V) | 5 957 046.00 | 527 160.00 | 5 429 886.00 | 5 957 046.00 |
CP Shares due in less than one year | 18 471.00 | | | 18 471.00 |
CU Other investments | 12 482.00 | | 12 482.00 | 12 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 701.00 | 701.00 | | 701.00 |
DD Legal reserve (1) | 61 696.00 | 50 000.00 | | 61 696.00 |
DG Other reserves | 134.00 | 134.00 | | 134.00 |
DH Retained earnings | 513 998.00 | 291 783.00 | | 513 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 838 993.00 | 233 910.00 | | 838 993.00 |
DL TOTAL (I) | 2 615 522.00 | 1 776 528.00 | | 2 615 522.00 |
DP Provisions for Risks | 15 000.00 | 149 333.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 149 333.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 793 396.00 | 999 731.00 | | 793 396.00 |
DX Trade payables and related accounts | 1 479 593.00 | 1 816 014.00 | | 1 479 593.00 |
DY Tax and social security liabilities | 513 175.00 | 701 428.00 | | 513 175.00 |
EA Other liabilities | 13 200.00 | 334 606.00 | | 13 200.00 |
EC TOTAL (IV) | 2 799 364.00 | 3 851 780.00 | | 2 799 364.00 |
EE Grand total (I to V) | 5 429 886.00 | 5 777 641.00 | | 5 429 886.00 |
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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 | 2 700 343.00 | 595 789.00 | 3 296 133.00 | 2 700 343.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 260 033.00 | | 3 260 033.00 | 3 260 033.00 |
FJ Net sales | 5 960 376.00 | 595 789.00 | 6 556 165.00 | 5 960 376.00 |
FM Inventory production | | | 538 112.00 | |
FO Operating subsidies | | | 10 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 820 738.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 7 925 369.00 | |
FU Purchases of raw materials and other supplies | | | 2 939 391.00 | |
FV Inventory change (raw materials and supplies) | | | -168 846.00 | |
FW Other purchases and external expenses | | | 2 169 650.00 | |
FX Taxes, duties, and similar payments | | | 58 678.00 | |
FY Salaries and Wages | | | 1 099 600.00 | |
FZ Social Security Contributions | | | 351 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 236.00 | |
GB Operating Expenses - Provisions | | | 306 780.00 | |
GE Other Expenses | | | 242 927.00 | |
GF Total Operating Expenses (II) | | | 7 034 366.00 | |
GG - OPERATING RESULT (I - II) | | | 891 004.00 | |
GR Interest and similar expenses | | | 3 726.00 | |
GU Total financial expenses (VI) | | | 3 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 887 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 820 738.00 | 8 872.00 | | 820 738.00 |
HA Exceptional income from management transactions | 646 197.00 | 781.00 | | 646 197.00 |
HD Total exceptional income (VII) | 646 197.00 | 781.00 | | 646 197.00 |
HE Exceptional expenses on management operations | 364 456.00 | 40.00 | | 364 456.00 |
HG Exceptional depreciation and provisions | 15 000.00 | 13 000.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 379 456.00 | 13 040.00 | | 379 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 266 741.00 | -12 259.00 | | 266 741.00 |
HK Income tax | 315 025.00 | 84 080.00 | | 315 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 571 567.00 | 5 772 154.00 | | 8 571 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 732 573.00 | 5 538 244.00 | | 7 732 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 838 993.00 | 233 910.00 | | 838 993.00 |
