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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AJ Other Intangible Assets | 3 477.00 | 3 477.00 | | 3 477.00 |
AR Technical installations, industrial equipment and tools | 16 253.00 | 13 337.00 | 2 916.00 | 16 253.00 |
AT Other tangible assets | 119 029.00 | 92 823.00 | 26 206.00 | 119 029.00 |
BH Other financial assets | 1 188.00 | | 1 188.00 | 1 188.00 |
BJ TOTAL (I) | 152 144.00 | 109 637.00 | 42 507.00 | 152 144.00 |
BL Raw materials, supplies | 12 859.00 | | 12 859.00 | 12 859.00 |
BN Goods in progress | 172 410.00 | | 172 410.00 | 172 410.00 |
BX Customers and related accounts | 508 230.00 | 2 312.00 | 505 918.00 | 508 230.00 |
BZ Other receivables | 36 135.00 | | 36 135.00 | 36 135.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 197 994.00 | | 197 994.00 | 197 994.00 |
CH Prepaid expenses | 1 648.00 | | 1 648.00 | 1 648.00 |
CJ TOTAL (II) | 944 277.00 | 2 312.00 | 941 965.00 | 944 277.00 |
CO Grand total (0 to V) | 1 096 421.00 | 111 949.00 | 984 472.00 | 1 096 421.00 |
CR Shares due in more than one year | 2 774.00 | | | 2 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 640.00 | 77 640.00 | | 77 640.00 |
DD Legal reserve (1) | 7 764.00 | 7 764.00 | | 7 764.00 |
DG Other reserves | 499 607.00 | 447 743.00 | | 499 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 483.00 | 51 864.00 | | 66 483.00 |
DL TOTAL (I) | 651 494.00 | 585 011.00 | | 651 494.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 31 019.00 | 42 533.00 | | 31 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 043.00 | 4 876.00 | | 4 043.00 |
DX Trade payables and related accounts | 141 736.00 | 188 565.00 | | 141 736.00 |
DY Tax and social security liabilities | 149 128.00 | 138 501.00 | | 149 128.00 |
EA Other liabilities | 2 049.00 | 335.00 | | 2 049.00 |
EC TOTAL (IV) | 327 977.00 | 374 812.00 | | 327 977.00 |
EE Grand total (I to V) | 984 472.00 | 959 824.00 | | 984 472.00 |
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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 | 1 651 489.00 | | 1 651 489.00 | 1 651 489.00 |
FJ Net sales | 1 651 489.00 | | 1 651 489.00 | 1 651 489.00 |
FM Inventory production | | | 44 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 071.00 | |
FR Total operating income (I) | | | 1 700 472.00 | |
FU Purchases of raw materials and other supplies | | | 867 859.00 | |
FV Inventory change (raw materials and supplies) | | | -676.00 | |
FW Other purchases and external expenses | | | 231 638.00 | |
FX Taxes, duties, and similar payments | | | 6 048.00 | |
FY Salaries and Wages | | | 370 026.00 | |
FZ Social Security Contributions | | | 137 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 621 672.00 | |
GG - OPERATING RESULT (I - II) | | | 78 800.00 | |
GL Other interest and similar income | | | 312.00 | |
GP Total financial income (V) | | | 312.00 | |
GR Interest and similar expenses | | | 1 430.00 | |
GU Total financial expenses (VI) | | | 1 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58.00 | | | 58.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 258.00 | | | 1 258.00 |
HE Exceptional expenses on management operations | 396.00 | | | 396.00 |
HF Exceptional expenses on capital transactions | 1 098.00 | | | 1 098.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 6 494.00 | | | 6 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 235.00 | | | -5 235.00 |
HK Income tax | 5 963.00 | | | 5 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 483.00 | | | 66 483.00 |
