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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 197.00 | 11 197.00 | | 11 197.00 |
AR Technical installations, industrial equipment and tools | 36 922.00 | 33 547.00 | 3 374.00 | 36 922.00 |
AT Other tangible assets | 211 510.00 | 115 708.00 | 95 802.00 | 211 510.00 |
BH Other financial assets | 22 039.00 | | 22 039.00 | 22 039.00 |
BJ TOTAL (I) | 281 668.00 | 160 452.00 | 121 216.00 | 281 668.00 |
BL Raw materials, supplies | 148 575.00 | | 148 575.00 | 148 575.00 |
BX Customers and related accounts | 571 625.00 | | 571 625.00 | 571 625.00 |
BZ Other receivables | 90 505.00 | | 90 505.00 | 90 505.00 |
CD Marketable securities | 558 397.00 | | 558 397.00 | 558 397.00 |
CF Cash and cash equivalents | 474 069.00 | | 474 069.00 | 474 069.00 |
CH Prepaid expenses | 17 837.00 | | 17 837.00 | 17 837.00 |
CJ TOTAL (II) | 1 861 007.00 | | 1 861 007.00 | 1 861 007.00 |
CO Grand total (0 to V) | 2 142 676.00 | 160 452.00 | 1 982 223.00 | 2 142 676.00 |
CP Shares due in less than one year | 22 039.00 | | | 22 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 864 201.00 | 767 386.00 | | 864 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 404.00 | 120 815.00 | | 171 404.00 |
DL TOTAL (I) | 1 044 405.00 | 897 001.00 | | 1 044 405.00 |
DU Loans and Debts from Credit Institutions (3) | 80 889.00 | 47 977.00 | | 80 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 940.00 | 147 326.00 | | 158 940.00 |
DX Trade payables and related accounts | 340 474.00 | 408 387.00 | | 340 474.00 |
DY Tax and social security liabilities | 342 255.00 | 297 538.00 | | 342 255.00 |
EA Other liabilities | 15 260.00 | 9 907.00 | | 15 260.00 |
EC TOTAL (IV) | 937 818.00 | 911 135.00 | | 937 818.00 |
EE Grand total (I to V) | 1 982 223.00 | 1 808 135.00 | | 1 982 223.00 |
EG Accrued income and payables due within one year | 887 305.00 | 878 936.00 | | 887 305.00 |
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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 | 3 073 334.00 | | 3 073 334.00 | 3 073 334.00 |
FG Production sold - services | 191.00 | | 191.00 | 191.00 |
FJ Net sales | 3 073 525.00 | | 3 073 525.00 | 3 073 525.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 965.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 3 102 517.00 | |
FU Purchases of raw materials and other supplies | | | 1 341 970.00 | |
FV Inventory change (raw materials and supplies) | | | -14 224.00 | |
FW Other purchases and external expenses | | | 478 624.00 | |
FX Taxes, duties, and similar payments | | | 33 654.00 | |
FY Salaries and Wages | | | 721 120.00 | |
FZ Social Security Contributions | | | 293 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 492.00 | |
GF Total Operating Expenses (II) | | | 2 892 179.00 | |
GG - OPERATING RESULT (I - II) | | | 210 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181.00 | |
GL Other interest and similar income | | | 13 207.00 | |
GP Total financial income (V) | | | 13 388.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 922.00 | 7 167.00 | | 17 922.00 |
HB Exceptional income from capital transactions | 2 152.00 | 1 076.00 | | 2 152.00 |
HD Total exceptional income (VII) | 2 152.00 | 1 076.00 | | 2 152.00 |
HE Exceptional expenses on management operations | 237.00 | 274.00 | | 237.00 |
HF Exceptional expenses on capital transactions | | 1 075.00 | | |
HH Total exceptional expenses (VIII) | 237.00 | 1 349.00 | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 915.00 | -274.00 | | 1 915.00 |
HK Income tax | 53 818.00 | 33 970.00 | | 53 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 118 057.00 | 2 734 382.00 | | 3 118 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 946 653.00 | 2 613 567.00 | | 2 946 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 404.00 | 120 815.00 | | 171 404.00 |
HP References: Equipment leasing | 12 354.00 | 12 354.00 | | 12 354.00 |
