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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 | 76 732.00 | 76 311.00 | 421.00 | 76 732.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 130 837.00 | 128 778.00 | 2 059.00 | 130 837.00 |
AT Other tangible assets | 157 327.00 | 105 384.00 | 51 943.00 | 157 327.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 506 552.00 | 386 448.00 | 120 104.00 | 506 552.00 |
BN Goods in progress | 461 264.00 | | 461 264.00 | 461 264.00 |
BX Customers and related accounts | 452 176.00 | | 452 176.00 | 452 176.00 |
BZ Other receivables | 88 806.00 | | 88 806.00 | 88 806.00 |
CD Marketable securities | 101 317.00 | | 101 317.00 | 101 317.00 |
CF Cash and cash equivalents | 284 014.00 | | 284 014.00 | 284 014.00 |
CH Prepaid expenses | 11 034.00 | | 11 034.00 | 11 034.00 |
CJ TOTAL (II) | 1 398 611.00 | | 1 398 611.00 | 1 398 611.00 |
CO Grand total (0 to V) | 1 905 162.00 | 386 448.00 | 1 518 714.00 | 1 905 162.00 |
CX Development or Research and Development Expenses | 119 033.00 | 75 975.00 | 43 058.00 | 119 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 867 209.00 | | | 867 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 524.00 | | | 50 524.00 |
DL TOTAL (I) | 959 657.00 | | | 959 657.00 |
DP Provisions for Risks | 29 837.00 | | | 29 837.00 |
DR TOTAL (IV) | 29 837.00 | | | 29 837.00 |
DU Loans and Debts from Credit Institutions (3) | 35 871.00 | | | 35 871.00 |
DX Trade payables and related accounts | 177 678.00 | | | 177 678.00 |
DY Tax and social security liabilities | 213 777.00 | | | 213 777.00 |
EB Prepaid income (2) | 101 895.00 | | | 101 895.00 |
EC TOTAL (IV) | 529 220.00 | | | 529 220.00 |
EE Grand total (I to V) | 1 518 714.00 | | | 1 518 714.00 |
EG Accrued income and payables due within one year | 503 295.00 | | | 503 295.00 |
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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 | 1 942 808.00 | 46 357.00 | 1 989 165.00 | 1 942 808.00 |
FG Production sold - services | 100.00 | | 100.00 | 100.00 |
FJ Net sales | 1 942 908.00 | 46 357.00 | 1 989 265.00 | 1 942 908.00 |
FM Inventory production | | | 371 848.00 | |
FO Operating subsidies | | | 3 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 958.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 417 321.00 | |
FU Purchases of raw materials and other supplies | | | 1 234 567.00 | |
FW Other purchases and external expenses | | | 338 243.00 | |
FX Taxes, duties, and similar payments | | | 15 326.00 | |
FY Salaries and Wages | | | 497 888.00 | |
FZ Social Security Contributions | | | 208 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 943.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 837.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 358 896.00 | |
GG - OPERATING RESULT (I - II) | | | 58 425.00 | |
GL Other interest and similar income | | | 257.00 | |
GP Total financial income (V) | | | 257.00 | |
GR Interest and similar expenses | | | 8 146.00 | |
GU Total financial expenses (VI) | | | 8 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 050.00 | | | 13 050.00 |
HA Exceptional income from management transactions | 78.00 | | | 78.00 |
HB Exceptional income from capital transactions | 10 482.00 | | | 10 482.00 |
HD Total exceptional income (VII) | 10 560.00 | | | 10 560.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 491.00 | | | 10 491.00 |
HK Income tax | 10 503.00 | | | 10 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 428 138.00 | | | 2 428 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 377 614.00 | | | 2 377 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 524.00 | | | 50 524.00 |
