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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 | 25 901.00 | 20 928.00 | 4 973.00 | 25 901.00 |
AR Technical installations, industrial equipment and tools | 1 361 980.00 | 1 273 906.00 | 88 074.00 | 1 361 980.00 |
AT Other tangible assets | 84 039.00 | 63 428.00 | 20 611.00 | 84 039.00 |
BJ TOTAL (I) | 1 471 919.00 | 1 358 261.00 | 113 658.00 | 1 471 919.00 |
BL Raw materials, supplies | 125 144.00 | | 125 144.00 | 125 144.00 |
BN Goods in progress | 81 273.00 | | 81 273.00 | 81 273.00 |
BT Goods | 28 957.00 | | 28 957.00 | 28 957.00 |
BX Customers and related accounts | 322 584.00 | | 322 584.00 | 322 584.00 |
BZ Other receivables | 11 661.00 | | 11 661.00 | 11 661.00 |
CD Marketable securities | 19 417.00 | 915.00 | 18 502.00 | 19 417.00 |
CF Cash and cash equivalents | 567 043.00 | | 567 043.00 | 567 043.00 |
CH Prepaid expenses | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 1 156 865.00 | 915.00 | 1 155 950.00 | 1 156 865.00 |
CO Grand total (0 to V) | 2 628 784.00 | 1 359 176.00 | 1 269 608.00 | 2 628 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 590 251.00 | 590 251.00 | | 590 251.00 |
DD Legal reserve (1) | 37 480.00 | 27 458.00 | | 37 480.00 |
DG Other reserves | 2 136.00 | 1 709.00 | | 2 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 024.00 | 200 448.00 | | 310 024.00 |
DK Regulated provisions | 5 275.00 | 14 804.00 | | 5 275.00 |
DL TOTAL (I) | 945 165.00 | 834 671.00 | | 945 165.00 |
DP Provisions for Risks | | 1 500.00 | | |
DR TOTAL (IV) | | 1 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 790.00 | | |
DX Trade payables and related accounts | 131 724.00 | 111 343.00 | | 131 724.00 |
DY Tax and social security liabilities | 192 619.00 | 163 654.00 | | 192 619.00 |
EA Other liabilities | | 3 191.00 | | |
EC TOTAL (IV) | 324 443.00 | 296 978.00 | | 324 443.00 |
EE Grand total (I to V) | 1 269 608.00 | 1 133 150.00 | | 1 269 608.00 |
EG Accrued income and payables due within one year | 324 443.00 | 296 960.00 | | 324 443.00 |
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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 | 40 080.00 | | 40 080.00 | 40 080.00 |
FD Production sold - goods | 1 768 102.00 | 2 822.00 | 1 770 924.00 | 1 768 102.00 |
FG Production sold - services | 1 286.00 | | 1 286.00 | 1 286.00 |
FJ Net sales | 1 809 468.00 | 2 822.00 | 1 812 290.00 | 1 809 468.00 |
FM Inventory production | | | -22 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 942.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 1 794 498.00 | |
FS Purchases of goods (including customs duties) | | | 43 232.00 | |
FT Inventory change (goods) | | | -8 755.00 | |
FU Purchases of raw materials and other supplies | | | 234 648.00 | |
FV Inventory change (raw materials and supplies) | | | 40 695.00 | |
FW Other purchases and external expenses | | | 527 375.00 | |
FX Taxes, duties, and similar payments | | | 69 317.00 | |
FY Salaries and Wages | | | 334 274.00 | |
FZ Social Security Contributions | | | 121 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 321.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 441 102.00 | |
GG - OPERATING RESULT (I - II) | | | 353 397.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 1 873.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 748.00 | |
GO Net income from sales of marketable securities | | | 11 557.00 | |
GP Total financial income (V) | | | 20 185.00 | |
GQ Financial allocations to depreciation and provisions | | | 915.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 442.00 | 13 024.00 | | 3 442.00 |
HC Reversals of provisions and transfers of expenses | 9 530.00 | 6 575.00 | | 9 530.00 |
HD Total exceptional income (VII) | 9 530.00 | 6 575.00 | | 9 530.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HG Exceptional depreciation and provisions | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 153.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 530.00 | 6 422.00 | | 9 530.00 |
HK Income tax | 72 173.00 | 70 494.00 | | 72 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 824 213.00 | 1 548 615.00 | | 1 824 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514 189.00 | 1 348 167.00 | | 1 514 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 024.00 | 200 448.00 | | 310 024.00 |
