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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 224 003.00 | 126 724.00 | 97 279.00 | 224 003.00 |
AT Other tangible assets | 175 295.00 | 115 852.00 | 59 444.00 | 175 295.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 399 478.00 | 242 575.00 | 156 903.00 | 399 478.00 |
BL Raw materials, supplies | 25 233.00 | | 25 233.00 | 25 233.00 |
BX Customers and related accounts | 379 355.00 | 3 409.00 | 375 946.00 | 379 355.00 |
BZ Other receivables | 9 041.00 | | 9 041.00 | 9 041.00 |
CD Marketable securities | 26 829.00 | | 26 829.00 | 26 829.00 |
CF Cash and cash equivalents | 601 452.00 | | 601 452.00 | 601 452.00 |
CJ TOTAL (II) | 1 041 909.00 | 3 409.00 | 1 038 500.00 | 1 041 909.00 |
CO Grand total (0 to V) | 1 441 387.00 | 245 984.00 | 1 195 402.00 | 1 441 387.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 760 779.00 | 705 796.00 | | 760 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 301.00 | 64 982.00 | | 126 301.00 |
DL TOTAL (I) | 895 330.00 | 779 029.00 | | 895 330.00 |
DU Loans and Debts from Credit Institutions (3) | 40 443.00 | 57 044.00 | | 40 443.00 |
DX Trade payables and related accounts | 129 283.00 | 134 745.00 | | 129 283.00 |
DY Tax and social security liabilities | 130 347.00 | 103 628.00 | | 130 347.00 |
EC TOTAL (IV) | 300 073.00 | 295 417.00 | | 300 073.00 |
EE Grand total (I to V) | 1 195 402.00 | 1 074 446.00 | | 1 195 402.00 |
EG Accrued income and payables due within one year | 300 073.00 | 238 373.00 | | 300 073.00 |
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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 | 1 900 928.00 | 3 415.00 | 1 904 343.00 | 1 900 928.00 |
FG Production sold - services | 56 845.00 | | 56 845.00 | 56 845.00 |
FJ Net sales | 1 957 773.00 | 3 415.00 | 1 961 188.00 | 1 957 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 883.00 | |
FQ Other income | | | 4 568.00 | |
FR Total operating income (I) | | | 1 970 639.00 | |
FU Purchases of raw materials and other supplies | | | 1 102 266.00 | |
FV Inventory change (raw materials and supplies) | | | -1 651.00 | |
FW Other purchases and external expenses | | | 418 740.00 | |
FX Taxes, duties, and similar payments | | | 8 421.00 | |
FY Salaries and Wages | | | 158 511.00 | |
FZ Social Security Contributions | | | 67 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 684.00 | |
GF Total Operating Expenses (II) | | | 1 797 255.00 | |
GG - OPERATING RESULT (I - II) | | | 173 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 919.00 | |
GP Total financial income (V) | | | 12 919.00 | |
GR Interest and similar expenses | | | 3 745.00 | |
GU Total financial expenses (VI) | | | 3 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 883.00 | | | 4 883.00 |
HA Exceptional income from management transactions | 30.00 | 8 028.00 | | 30.00 |
HB Exceptional income from capital transactions | | 23 307.00 | | |
HD Total exceptional income (VII) | 30.00 | 31 335.00 | | 30.00 |
HE Exceptional expenses on management operations | 6 400.00 | 5.00 | | 6 400.00 |
HF Exceptional expenses on capital transactions | | 3 030.00 | | |
HH Total exceptional expenses (VIII) | 6 400.00 | 3 035.00 | | 6 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 370.00 | 28 299.00 | | -6 370.00 |
HK Income tax | 49 887.00 | 18 630.00 | | 49 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 983 588.00 | 1 916 309.00 | | 1 983 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 857 287.00 | 1 851 326.00 | | 1 857 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 301.00 | 64 982.00 | | 126 301.00 |
