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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 207 948.00 | 180 721.00 | 27 226.00 | 207 948.00 |
AT Other tangible assets | 34 722.00 | 17 924.00 | 16 798.00 | 34 722.00 |
BD Other fixed assets | 252.00 | | 252.00 | 252.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 251 924.00 | 198 645.00 | 53 278.00 | 251 924.00 |
BL Raw materials, supplies | 12 313.00 | | 12 313.00 | 12 313.00 |
BR Intermediate and finished products | 496 777.00 | | 496 777.00 | 496 777.00 |
BX Customers and related accounts | 63 465.00 | | 63 465.00 | 63 465.00 |
BZ Other receivables | 37 640.00 | | 37 640.00 | 37 640.00 |
CD Marketable securities | 105 300.00 | | 105 300.00 | 105 300.00 |
CF Cash and cash equivalents | 208 151.00 | | 208 151.00 | 208 151.00 |
CH Prepaid expenses | 10 301.00 | | 10 301.00 | 10 301.00 |
CJ TOTAL (II) | 933 948.00 | | 933 948.00 | 933 948.00 |
CO Grand total (0 to V) | 1 185 872.00 | 198 645.00 | 987 227.00 | 1 185 872.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 592.00 | 164 592.00 | | 164 592.00 |
DD Legal reserve (1) | 16 360.00 | 16 360.00 | | 16 360.00 |
DF Regulated reserves (1) | 104.00 | 104.00 | | 104.00 |
DG Other reserves | 426 240.00 | 426 240.00 | | 426 240.00 |
DH Retained earnings | -116 539.00 | | | -116 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 457.00 | -116 539.00 | | 261 457.00 |
DL TOTAL (I) | 752 214.00 | 490 756.00 | | 752 214.00 |
DU Loans and Debts from Credit Institutions (3) | 101 070.00 | 143 409.00 | | 101 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 623.00 | 511.00 | | 1 623.00 |
DX Trade payables and related accounts | 50 885.00 | 112 266.00 | | 50 885.00 |
DY Tax and social security liabilities | 81 434.00 | 84 130.00 | | 81 434.00 |
EA Other liabilities | | 1 140.00 | | |
EC TOTAL (IV) | 235 012.00 | 341 457.00 | | 235 012.00 |
EE Grand total (I to V) | 987 227.00 | 832 214.00 | | 987 227.00 |
EG Accrued income and payables due within one year | 177 371.00 | 240 943.00 | | 177 371.00 |
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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 | 523 618.00 | 672 536.00 | 1 196 154.00 | 523 618.00 |
FG Production sold - services | 360.00 | 6 423.00 | 6 783.00 | 360.00 |
FJ Net sales | 523 978.00 | 678 959.00 | 1 202 937.00 | 523 978.00 |
FM Inventory production | | | 328 651.00 | |
FO Operating subsidies | | | 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 418.00 | |
FR Total operating income (I) | | | 1 554 439.00 | |
FU Purchases of raw materials and other supplies | | | 94 742.00 | |
FV Inventory change (raw materials and supplies) | | | 26 859.00 | |
FW Other purchases and external expenses | | | 577 259.00 | |
FX Taxes, duties, and similar payments | | | 24 175.00 | |
FY Salaries and Wages | | | 348 862.00 | |
FZ Social Security Contributions | | | 129 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 710.00 | |
GF Total Operating Expenses (II) | | | 1 224 298.00 | |
GG - OPERATING RESULT (I - II) | | | 330 140.00 | |
GL Other interest and similar income | | | 3 691.00 | |
GP Total financial income (V) | | | 3 691.00 | |
GR Interest and similar expenses | | | 5 528.00 | |
GU Total financial expenses (VI) | | | 5 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 418.00 | 21 648.00 | | 22 418.00 |
HA Exceptional income from management transactions | 1 090.00 | 372.00 | | 1 090.00 |
HD Total exceptional income (VII) | 1 090.00 | 372.00 | | 1 090.00 |
HE Exceptional expenses on management operations | 2 206.00 | 120.00 | | 2 206.00 |
HG Exceptional depreciation and provisions | 1 618.00 | 74.00 | | 1 618.00 |
HH Total exceptional expenses (VIII) | 3 824.00 | 195.00 | | 3 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 733.00 | 176.00 | | -2 733.00 |
HK Income tax | 64 113.00 | -120 598.00 | | 64 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 559 221.00 | 1 048 874.00 | | 1 559 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 763.00 | 1 165 413.00 | | 1 297 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 457.00 | -116 539.00 | | 261 457.00 |
HP References: Equipment leasing | 46 169.00 | 44 342.00 | | 46 169.00 |
