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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 | 2 980.00 | 1 641.00 | 1 339.00 | 2 980.00 |
AP Buildings | 189 148.00 | 135 487.00 | 53 661.00 | 189 148.00 |
AR Technical installations, industrial equipment and tools | 229 993.00 | 156 781.00 | 73 213.00 | 229 993.00 |
AT Other tangible assets | 223 645.00 | 155 814.00 | 67 832.00 | 223 645.00 |
BD Other fixed assets | 544.00 | | 544.00 | 544.00 |
BH Other financial assets | 3 176.00 | | 3 176.00 | 3 176.00 |
BJ TOTAL (I) | 649 487.00 | 449 722.00 | 199 765.00 | 649 487.00 |
BL Raw materials, supplies | 22 967.00 | | 22 967.00 | 22 967.00 |
BV Advances and down payments on orders | 7 248.00 | | 7 248.00 | 7 248.00 |
BX Customers and related accounts | 18 383.00 | | 18 383.00 | 18 383.00 |
BZ Other receivables | 47 705.00 | | 47 705.00 | 47 705.00 |
CD Marketable securities | 106 781.00 | 2 252.00 | 104 530.00 | 106 781.00 |
CF Cash and cash equivalents | 96 365.00 | | 96 365.00 | 96 365.00 |
CH Prepaid expenses | 10 155.00 | | 10 155.00 | 10 155.00 |
CJ TOTAL (II) | 309 604.00 | 2 252.00 | 307 352.00 | 309 604.00 |
CO Grand total (0 to V) | 959 091.00 | 451 973.00 | 507 117.00 | 959 091.00 |
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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 | 240 000.00 | 230 000.00 | | 240 000.00 |
DH Retained earnings | 736.00 | 969.00 | | 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 274.00 | 29 767.00 | | 58 274.00 |
DL TOTAL (I) | 307 811.00 | 269 536.00 | | 307 811.00 |
DU Loans and Debts from Credit Institutions (3) | 66 762.00 | 90 808.00 | | 66 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 941.00 | 13 942.00 | | 2 941.00 |
DX Trade payables and related accounts | 45 215.00 | 44 965.00 | | 45 215.00 |
DY Tax and social security liabilities | 84 389.00 | 77 682.00 | | 84 389.00 |
EC TOTAL (IV) | 199 307.00 | 227 397.00 | | 199 307.00 |
EE Grand total (I to V) | 507 117.00 | 496 934.00 | | 507 117.00 |
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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 | 1 189 147.00 | | 1 189 147.00 | 1 189 147.00 |
FG Production sold - services | 2 591.00 | | 2 591.00 | 2 591.00 |
FJ Net sales | 1 191 738.00 | | 1 191 738.00 | 1 191 738.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 195 544.00 | |
FS Purchases of goods (including customs duties) | | | 83.00 | |
FU Purchases of raw materials and other supplies | | | 408 805.00 | |
FV Inventory change (raw materials and supplies) | | | -3 329.00 | |
FW Other purchases and external expenses | | | 160 669.00 | |
FX Taxes, duties, and similar payments | | | 6 830.00 | |
FY Salaries and Wages | | | 385 173.00 | |
FZ Social Security Contributions | | | 112 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 365.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 1 135 657.00 | |
GG - OPERATING RESULT (I - II) | | | 59 887.00 | |
GL Other interest and similar income | | | 3 866.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 536.00 | |
GO Net income from sales of marketable securities | | | 40.00 | |
GP Total financial income (V) | | | 6 442.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 252.00 | |
GR Interest and similar expenses | | | -1 471.00 | |
GU Total financial expenses (VI) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 083.00 | | |
HD Total exceptional income (VII) | | 4 083.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 083.00 | | |
HK Income tax | 444.00 | -4 356.00 | | 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 986.00 | 1 180 964.00 | | 1 201 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 712.00 | 1 151 197.00 | | 1 143 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 274.00 | 29 767.00 | | 58 274.00 |
