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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 | 4 723.00 | 4 360.00 | 363.00 | 4 723.00 |
AH Goodwill | 51 984.00 | | 51 984.00 | 51 984.00 |
AP Buildings | 48 978.00 | 5 473.00 | 43 505.00 | 48 978.00 |
AR Technical installations, industrial equipment and tools | 91 081.00 | 47 239.00 | 43 842.00 | 91 081.00 |
AT Other tangible assets | 63 250.00 | 20 349.00 | 42 901.00 | 63 250.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 260 077.00 | 77 421.00 | 182 656.00 | 260 077.00 |
BL Raw materials, supplies | 54 338.00 | | 54 338.00 | 54 338.00 |
BX Customers and related accounts | 218 708.00 | 455.00 | 218 253.00 | 218 708.00 |
BZ Other receivables | 20 365.00 | | 20 365.00 | 20 365.00 |
CF Cash and cash equivalents | 171 896.00 | | 171 896.00 | 171 896.00 |
CH Prepaid expenses | 23 207.00 | | 23 207.00 | 23 207.00 |
CJ TOTAL (II) | 488 513.00 | 455.00 | 488 058.00 | 488 513.00 |
CO Grand total (0 to V) | 748 590.00 | 77 876.00 | 670 714.00 | 748 590.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 20 409.00 | 7 409.00 | | 20 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 740.00 | 63 605.00 | | 68 740.00 |
DL TOTAL (I) | 409 149.00 | 391 014.00 | | 409 149.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 857.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39 316.00 | 62 414.00 | | 39 316.00 |
DW Advances and down payments received on current orders | 7 293.00 | 385.00 | | 7 293.00 |
DX Trade payables and related accounts | 108 008.00 | 26 348.00 | | 108 008.00 |
DY Tax and social security liabilities | 106 948.00 | 114 032.00 | | 106 948.00 |
EC TOTAL (IV) | 261 565.00 | 216 036.00 | | 261 565.00 |
EE Grand total (I to V) | 670 714.00 | 607 050.00 | | 670 714.00 |
EG Accrued income and payables due within one year | 261 565.00 | 216 036.00 | | 261 565.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 345 158.00 | | 1 345 158.00 | 1 345 158.00 |
FJ Net sales | 1 345 158.00 | | 1 345 158.00 | 1 345 158.00 |
FO Operating subsidies | | | 3 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 009.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 350 795.00 | |
FU Purchases of raw materials and other supplies | | | 275 673.00 | |
FV Inventory change (raw materials and supplies) | | | 4 625.00 | |
FW Other purchases and external expenses | | | 345 247.00 | |
FX Taxes, duties, and similar payments | | | 18 894.00 | |
FY Salaries and Wages | | | 452 607.00 | |
FZ Social Security Contributions | | | 130 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 300.00 | |
GF Total Operating Expenses (II) | | | 1 260 614.00 | |
GG - OPERATING RESULT (I - II) | | | 90 181.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 782.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 009.00 | 4 598.00 | | 2 009.00 |
A2 TOTAL ASSETS | 49 005.00 | 42 382.00 | | 49 005.00 |
A4 Equity method investments | 12.00 | 12.00 | | 12.00 |
HB Exceptional income from capital transactions | -2 412.00 | -5 786.00 | | -2 412.00 |
HD Total exceptional income (VII) | -2 412.00 | -5 786.00 | | -2 412.00 |
HF Exceptional expenses on capital transactions | 547.00 | | | 547.00 |
HH Total exceptional expenses (VIII) | 547.00 | | | 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 959.00 | -5 786.00 | | -2 959.00 |
HK Income tax | 17 854.00 | 16 251.00 | | 17 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 537.00 | 1 189 893.00 | | 1 348 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 279 797.00 | 1 126 288.00 | | 1 279 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 740.00 | 63 605.00 | | 68 740.00 |
