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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 132.00 | 2 132.00 | | 2 132.00 |
AF Concessions, Patents and Similar Rights | 79 425.00 | 59 880.00 | 19 545.00 | 79 425.00 |
AH Goodwill | 141 020.00 | | 141 020.00 | 141 020.00 |
AR Technical installations, industrial equipment and tools | 169 147.00 | 81 800.00 | 87 346.00 | 169 147.00 |
AT Other tangible assets | 153 319.00 | 131 043.00 | 22 276.00 | 153 319.00 |
BH Other financial assets | 447.00 | | 447.00 | 447.00 |
BJ TOTAL (I) | 546 333.00 | 274 856.00 | 271 477.00 | 546 333.00 |
BL Raw materials, supplies | 199 882.00 | | 199 882.00 | 199 882.00 |
BR Intermediate and finished products | 138 803.00 | 8 002.00 | 130 801.00 | 138 803.00 |
BT Goods | 97 119.00 | 500.00 | 96 619.00 | 97 119.00 |
BX Customers and related accounts | 53 875.00 | 1 814.00 | 52 060.00 | 53 875.00 |
BZ Other receivables | 34 571.00 | | 34 571.00 | 34 571.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 381 832.00 | | 381 832.00 | 381 832.00 |
CH Prepaid expenses | 31 363.00 | | 31 363.00 | 31 363.00 |
CJ TOTAL (II) | 938 445.00 | 10 316.00 | 928 129.00 | 938 445.00 |
CO Grand total (0 to V) | 1 484 778.00 | 285 172.00 | 1 199 606.00 | 1 484 778.00 |
CP Shares due in less than one year | 447.00 | | | 447.00 |
CU Other investments | 844.00 | | 844.00 | 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 581 023.00 | | | 581 023.00 |
DH Retained earnings | | 428 377.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 356.00 | 152 646.00 | | 176 356.00 |
DJ Investment subsidies | 13 775.00 | 9 479.00 | | 13 775.00 |
DL TOTAL (I) | 826 154.00 | 645 502.00 | | 826 154.00 |
DU Loans and Debts from Credit Institutions (3) | 69 994.00 | 66 244.00 | | 69 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 079.00 | 1 383.00 | | 77 079.00 |
DW Advances and down payments received on current orders | | 24 800.00 | | |
DX Trade payables and related accounts | 91 814.00 | 88 638.00 | | 91 814.00 |
DY Tax and social security liabilities | 124 813.00 | 101 545.00 | | 124 813.00 |
EA Other liabilities | 9 752.00 | 16 448.00 | | 9 752.00 |
EC TOTAL (IV) | 373 453.00 | 299 058.00 | | 373 453.00 |
EE Grand total (I to V) | 1 199 606.00 | 944 561.00 | | 1 199 606.00 |
EG Accrued income and payables due within one year | 323 743.00 | 274 007.00 | | 323 743.00 |
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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 | 170 942.00 | 75 490.00 | 246 432.00 | 170 942.00 |
FD Production sold - goods | 2 030 451.00 | 26 052.00 | 2 056 503.00 | 2 030 451.00 |
FG Production sold - services | 43 097.00 | 1 655.00 | 44 752.00 | 43 097.00 |
FJ Net sales | 2 244 490.00 | 103 197.00 | 2 347 687.00 | 2 244 490.00 |
FM Inventory production | | | 80 973.00 | |
FN Capitalized production | | | 49 830.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 932.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 2 506 491.00 | |
FS Purchases of goods (including customs duties) | | | 21 252.00 | |
FT Inventory change (goods) | | | -10 841.00 | |
FU Purchases of raw materials and other supplies | | | 1 312 758.00 | |
FV Inventory change (raw materials and supplies) | | | -44 604.00 | |
FW Other purchases and external expenses | | | 425 119.00 | |
FX Taxes, duties, and similar payments | | | 19 005.00 | |
FY Salaries and Wages | | | 361 196.00 | |
FZ Social Security Contributions | | | 105 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 502.00 | |
GE Other Expenses | | | 3 497.00 | |
GF Total Operating Expenses (II) | | | 2 250 035.00 | |
GG - OPERATING RESULT (I - II) | | | 256 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 3 591.00 | |
GU Total financial expenses (VI) | | | 3 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 420.00 | 19 217.00 | | 27 420.00 |
HB Exceptional income from capital transactions | 14 938.00 | 101 721.00 | | 14 938.00 |
HC Reversals of provisions and transfers of expenses | | 108 735.00 | | |
HD Total exceptional income (VII) | 14 938.00 | 210 456.00 | | 14 938.00 |
HE Exceptional expenses on management operations | | 185.00 | | |
HF Exceptional expenses on capital transactions | 12 813.00 | 102 878.00 | | 12 813.00 |
HH Total exceptional expenses (VIII) | 12 813.00 | 103 063.00 | | 12 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 124.00 | 107 393.00 | | 2 124.00 |
HK Income tax | 78 642.00 | 57 744.00 | | 78 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 521 436.00 | 2 182 693.00 | | 2 521 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 345 081.00 | 2 030 047.00 | | 2 345 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 356.00 | 152 646.00 | | 176 356.00 |
HP References: Equipment leasing | 3 398.00 | 6 163.00 | | 3 398.00 |
HQ References: Real Estate Leasing | 2 520.00 | | | 2 520.00 |
