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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 | 727.00 | 506.00 | 222.00 | 727.00 |
AJ Other Intangible Assets | 2 525.00 | 2 525.00 | | 2 525.00 |
AP Buildings | 6 277.00 | 6 277.00 | | 6 277.00 |
AR Technical installations, industrial equipment and tools | 97 880.00 | 71 244.00 | 26 637.00 | 97 880.00 |
AT Other tangible assets | 82 613.00 | 69 864.00 | 12 749.00 | 82 613.00 |
BD Other fixed assets | 4 615.00 | | 4 615.00 | 4 615.00 |
BH Other financial assets | 15 671.00 | | 15 671.00 | 15 671.00 |
BJ TOTAL (I) | 210 309.00 | 150 415.00 | 59 893.00 | 210 309.00 |
BL Raw materials, supplies | 11 298.00 | | 11 298.00 | 11 298.00 |
BN Goods in progress | | | | |
BT Goods | 113 310.00 | 14 410.00 | 98 900.00 | 113 310.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 157 482.00 | 14 707.00 | 142 775.00 | 157 482.00 |
BZ Other receivables | 23 442.00 | | 23 442.00 | 23 442.00 |
CD Marketable securities | 145 329.00 | | 145 329.00 | 145 329.00 |
CF Cash and cash equivalents | 120 644.00 | | 120 644.00 | 120 644.00 |
CH Prepaid expenses | 4 212.00 | | 4 212.00 | 4 212.00 |
CJ TOTAL (II) | 579 217.00 | 29 116.00 | 550 101.00 | 579 217.00 |
CO Grand total (0 to V) | 789 526.00 | 179 532.00 | 609 994.00 | 789 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 233.00 | 13 233.00 | | 13 233.00 |
DD Legal reserve (1) | 1 323.00 | 1 323.00 | | 1 323.00 |
DG Other reserves | 201 000.00 | 235 655.00 | | 201 000.00 |
DH Retained earnings | 82.00 | | | 82.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 636.00 | 195 427.00 | | 189 636.00 |
DL TOTAL (I) | 405 274.00 | 445 637.00 | | 405 274.00 |
DU Loans and Debts from Credit Institutions (3) | 9 676.00 | 14 146.00 | | 9 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 292.00 | 14 565.00 | | 21 292.00 |
DW Advances and down payments received on current orders | | 203.00 | | |
DX Trade payables and related accounts | 90 330.00 | 68 387.00 | | 90 330.00 |
DY Tax and social security liabilities | 69 267.00 | 99 058.00 | | 69 267.00 |
EA Other liabilities | 6 156.00 | 4 353.00 | | 6 156.00 |
EB Prepaid income (2) | 8 000.00 | 12 000.00 | | 8 000.00 |
EC TOTAL (IV) | 204 720.00 | 212 712.00 | | 204 720.00 |
EE Grand total (I to V) | 609 994.00 | 658 349.00 | | 609 994.00 |
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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 | | | 60 358.00 | |
FJ Net sales | | | 1 330 433.00 | |
FM Inventory production | | | -6 823.00 | |
FQ Other income | | | 15 785.00 | |
FR Total operating income (I) | | | 1 339 394.00 | |
FS Purchases of goods (including customs duties) | | | 77 747.00 | |
FT Inventory change (goods) | | | -66 028.00 | |
FV Inventory change (raw materials and supplies) | | | -48.00 | |
FW Other purchases and external expenses | | | 702 969.00 | |
FX Taxes, duties, and similar payments | | | 6 532.00 | |
FY Salaries and Wages | | | 265 864.00 | |
FZ Social Security Contributions | | | 55 653.00 | |
GE Other Expenses | | | 6 004.00 | |
GF Total Operating Expenses (II) | | | 1 067 676.00 | |
GG - OPERATING RESULT (I - II) | | | 271 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | -5 261.00 | |
GU Total financial expenses (VI) | | | 1 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 853.00 | | | 26 853.00 |
HH Total exceptional expenses (VIII) | 13 110.00 | 658.00 | | 13 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 743.00 | -658.00 | | 13 743.00 |
HJ Employee participation in company results | 13 344.00 | 14 559.00 | | 13 344.00 |
HK Income tax | 77 638.00 | 80 532.00 | | 77 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 636.00 | 195 427.00 | | 189 636.00 |
