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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 | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 108 679.00 | 81 122.00 | 27 557.00 | 108 679.00 |
AT Other tangible assets | 10 269.00 | 9 696.00 | 573.00 | 10 269.00 |
BJ TOTAL (I) | 1 440 475.00 | 91 617.00 | 1 348 858.00 | 1 440 475.00 |
BL Raw materials, supplies | 12 656.00 | | 12 656.00 | 12 656.00 |
BT Goods | 1 121 844.00 | | 1 121 844.00 | 1 121 844.00 |
BX Customers and related accounts | 143 235.00 | 578.00 | 142 657.00 | 143 235.00 |
BZ Other receivables | 664 173.00 | | 664 173.00 | 664 173.00 |
CD Marketable securities | 756 078.00 | | 756 078.00 | 756 078.00 |
CF Cash and cash equivalents | 906 908.00 | | 906 908.00 | 906 908.00 |
CH Prepaid expenses | 11 030.00 | | 11 030.00 | 11 030.00 |
CJ TOTAL (II) | 3 615 923.00 | 578.00 | 3 615 346.00 | 3 615 923.00 |
CO Grand total (0 to V) | 5 056 399.00 | 92 195.00 | 4 964 204.00 | 5 056 399.00 |
CU Other investments | 1 320 728.00 | | 1 320 728.00 | 1 320 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 499 040.00 | 1 499 040.00 | | 1 499 040.00 |
DD Legal reserve (1) | 117 038.00 | 105 536.00 | | 117 038.00 |
DG Other reserves | 2 243 677.00 | 2 082 286.00 | | 2 243 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 710.00 | 230 036.00 | | 461 710.00 |
DJ Investment subsidies | 7 146.00 | 8 496.00 | | 7 146.00 |
DK Regulated provisions | 80 091.00 | 80 091.00 | | 80 091.00 |
DL TOTAL (I) | 4 408 702.00 | 4 005 485.00 | | 4 408 702.00 |
DU Loans and Debts from Credit Institutions (3) | 54 528.00 | 133 209.00 | | 54 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 094.00 | 38 201.00 | | 37 094.00 |
DX Trade payables and related accounts | 403 294.00 | 426 735.00 | | 403 294.00 |
DY Tax and social security liabilities | 31 256.00 | 93 615.00 | | 31 256.00 |
EA Other liabilities | 29 331.00 | 28 452.00 | | 29 331.00 |
EC TOTAL (IV) | 555 502.00 | 720 212.00 | | 555 502.00 |
EE Grand total (I to V) | 4 964 204.00 | 4 725 697.00 | | 4 964 204.00 |
EG Accrued income and payables due within one year | 539 396.00 | 665 791.00 | | 539 396.00 |
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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 | 724 735.00 | 639 469.00 | 1 364 204.00 | 724 735.00 |
FG Production sold - services | 15 306.00 | 298.00 | 15 604.00 | 15 306.00 |
FJ Net sales | 740 042.00 | 639 767.00 | 1 379 808.00 | 740 042.00 |
FM Inventory production | | | -128 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 600.00 | |
FQ Other income | | | 1 975.00 | |
FR Total operating income (I) | | | 1 255 739.00 | |
FU Purchases of raw materials and other supplies | | | 593 164.00 | |
FV Inventory change (raw materials and supplies) | | | -676.00 | |
FW Other purchases and external expenses | | | 146 754.00 | |
FX Taxes, duties, and similar payments | | | 3 811.00 | |
FY Salaries and Wages | | | 74 307.00 | |
FZ Social Security Contributions | | | 34 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 528.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 858 241.00 | |
GG - OPERATING RESULT (I - II) | | | 397 498.00 | |
GH Attributed profit or transferred loss (III) | | | 141 360.00 | |
GI Supported loss or transferred profit (IV) | | | 236.00 | |
GL Other interest and similar income | | | 550.00 | |
GP Total financial income (V) | | | 550.00 | |
GR Interest and similar expenses | | | 1 664.00 | |
GU Total financial expenses (VI) | | | 1 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 248.00 | 502.00 | | 11 248.00 |
HB Exceptional income from capital transactions | 1 351.00 | 1 402.00 | | 1 351.00 |
HD Total exceptional income (VII) | 12 598.00 | 1 903.00 | | 12 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 598.00 | 1 903.00 | | 12 598.00 |
HK Income tax | 88 398.00 | 151 350.00 | | 88 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 410 248.00 | 1 492 638.00 | | 1 410 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 538.00 | 1 262 602.00 | | 948 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 710.00 | 230 036.00 | | 461 710.00 |
