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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 | 6 043.00 | 6 043.00 | | 6 043.00 |
AP Buildings | 68 420.00 | 40 127.00 | 28 293.00 | 68 420.00 |
AR Technical installations, industrial equipment and tools | 5 237.00 | 4 757.00 | 480.00 | 5 237.00 |
AT Other tangible assets | 72 625.00 | 66 622.00 | 6 003.00 | 72 625.00 |
BH Other financial assets | 1 824.00 | | 1 824.00 | 1 824.00 |
BJ TOTAL (I) | 342 918.00 | 117 549.00 | 225 369.00 | 342 918.00 |
BL Raw materials, supplies | 91 586.00 | | 91 586.00 | 91 586.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 273 837.00 | | 273 837.00 | 273 837.00 |
BZ Other receivables | 124 390.00 | | 124 390.00 | 124 390.00 |
CD Marketable securities | 1 540 604.00 | | 1 540 604.00 | 1 540 604.00 |
CF Cash and cash equivalents | 714 292.00 | | 714 292.00 | 714 292.00 |
CH Prepaid expenses | 30 466.00 | | 30 466.00 | 30 466.00 |
CJ TOTAL (II) | 2 775 175.00 | | 2 775 175.00 | 2 775 175.00 |
CO Grand total (0 to V) | 3 118 094.00 | 117 549.00 | 3 000 544.00 | 3 118 094.00 |
CP Shares due in less than one year | 1 824.00 | | | 1 824.00 |
CU Other investments | 188 770.00 | | 188 770.00 | 188 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 654 405.00 | 1 600 360.00 | | 1 654 405.00 |
DH Retained earnings | 161 096.00 | 161 096.00 | | 161 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 715.00 | 204 045.00 | | 201 715.00 |
DK Regulated provisions | | 8 642.00 | | |
DL TOTAL (I) | 2 099 715.00 | 2 056 643.00 | | 2 099 715.00 |
DP Provisions for Risks | 9 712.00 | | | 9 712.00 |
DR TOTAL (IV) | 9 712.00 | | | 9 712.00 |
DU Loans and Debts from Credit Institutions (3) | 65 545.00 | 73 229.00 | | 65 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 752.00 | 32 978.00 | | 29 752.00 |
DX Trade payables and related accounts | 72 910.00 | 59 345.00 | | 72 910.00 |
DY Tax and social security liabilities | 691 152.00 | 590 523.00 | | 691 152.00 |
EA Other liabilities | 31 758.00 | 21 313.00 | | 31 758.00 |
EC TOTAL (IV) | 891 117.00 | 777 387.00 | | 891 117.00 |
EE Grand total (I to V) | 3 000 544.00 | 2 834 030.00 | | 3 000 544.00 |
EG Accrued income and payables due within one year | 833 721.00 | 712 074.00 | | 833 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232.00 | | | 232.00 |
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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 | 69.00 | | 69.00 | 69.00 |
FG Production sold - services | 1 271 118.00 | | 1 271 118.00 | 1 271 118.00 |
FJ Net sales | 1 271 188.00 | | 1 271 188.00 | 1 271 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 356.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 284 603.00 | |
FS Purchases of goods (including customs duties) | | | 75.00 | |
FU Purchases of raw materials and other supplies | | | 383 858.00 | |
FV Inventory change (raw materials and supplies) | | | 10 542.00 | |
FW Other purchases and external expenses | | | 109 559.00 | |
FX Taxes, duties, and similar payments | | | 5 388.00 | |
FY Salaries and Wages | | | 395 413.00 | |
FZ Social Security Contributions | | | 67 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 087.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 985 342.00 | |
GG - OPERATING RESULT (I - II) | | | 299 261.00 | |
GL Other interest and similar income | | | 2 300.00 | |
GP Total financial income (V) | | | 2 300.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 712.00 | |
GR Interest and similar expenses | | | 2 759.00 | |
GU Total financial expenses (VI) | | | 12 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 356.00 | 1 307.00 | | 13 356.00 |
HA Exceptional income from management transactions | 992.00 | | | 992.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | 8 642.00 | 13 858.00 | | 8 642.00 |
HD Total exceptional income (VII) | 9 634.00 | 14 358.00 | | 9 634.00 |
HE Exceptional expenses on management operations | 2 864.00 | 553.00 | | 2 864.00 |
HH Total exceptional expenses (VIII) | 2 864.00 | 553.00 | | 2 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 770.00 | 13 805.00 | | 6 770.00 |
HJ Employee participation in company results | 8 892.00 | 9 437.00 | | 8 892.00 |
HK Income tax | 85 254.00 | 81 328.00 | | 85 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 296 537.00 | 1 289 411.00 | | 1 296 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 823.00 | 1 085 366.00 | | 1 094 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 715.00 | 204 045.00 | | 201 715.00 |
