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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 3 324.00 | 3 324.00 | | 3 324.00 |
AR Technical installations, industrial equipment and tools | 94 370.00 | 70 621.00 | 23 749.00 | 94 370.00 |
AT Other tangible assets | 384 698.00 | 194 500.00 | 190 198.00 | 384 698.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 2 476.00 | | 2 476.00 | 2 476.00 |
BJ TOTAL (I) | 541 981.00 | 268 445.00 | 273 536.00 | 541 981.00 |
BL Raw materials, supplies | 167 553.00 | | 167 553.00 | 167 553.00 |
BV Advances and down payments on orders | 4 640.00 | | 4 640.00 | 4 640.00 |
BX Customers and related accounts | 5 824.00 | | 5 824.00 | 5 824.00 |
BZ Other receivables | 10 479.00 | | 10 479.00 | 10 479.00 |
CD Marketable securities | 64 000.00 | | 64 000.00 | 64 000.00 |
CF Cash and cash equivalents | 193 049.00 | | 193 049.00 | 193 049.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 445 825.00 | | 445 825.00 | 445 825.00 |
CO Grand total (0 to V) | 987 806.00 | 268 445.00 | 719 360.00 | 987 806.00 |
CS Evaluated investments - equity method | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 251 593.00 | 215 326.00 | | 251 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 310.00 | 125 721.00 | | 147 310.00 |
DL TOTAL (I) | 442 903.00 | 385 047.00 | | 442 903.00 |
DU Loans and Debts from Credit Institutions (3) | 164 392.00 | 198 928.00 | | 164 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | 22 954.00 | | 244.00 |
DX Trade payables and related accounts | 52 568.00 | 34 723.00 | | 52 568.00 |
DY Tax and social security liabilities | 59 155.00 | 43 414.00 | | 59 155.00 |
EA Other liabilities | 99.00 | 99.00 | | 99.00 |
EC TOTAL (IV) | 276 458.00 | 300 118.00 | | 276 458.00 |
EE Grand total (I to V) | 719 360.00 | 685 165.00 | | 719 360.00 |
EG Accrued income and payables due within one year | 147 184.00 | 135 869.00 | | 147 184.00 |
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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 | | | 1 269 900.00 | |
FJ Net sales | | | 1 269 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 540.00 | |
FQ Other income | | | 754.00 | |
FR Total operating income (I) | | | 1 283 193.00 | |
FU Purchases of raw materials and other supplies | | | 427 130.00 | |
FV Inventory change (raw materials and supplies) | | | -33 014.00 | |
FW Other purchases and external expenses | | | 147 239.00 | |
FX Taxes, duties, and similar payments | | | 6 395.00 | |
FY Salaries and Wages | | | 460 002.00 | |
FZ Social Security Contributions | | | 36 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 051.00 | |
GE Other Expenses | | | 780.00 | |
GF Total Operating Expenses (II) | | | 1 079 645.00 | |
GG - OPERATING RESULT (I - II) | | | 203 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 740.00 | |
GP Total financial income (V) | | | 980.00 | |
GR Interest and similar expenses | | | 2 786.00 | |
GU Total financial expenses (VI) | | | 2 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 300.00 | | |
HD Total exceptional income (VII) | | 5 300.00 | | |
HE Exceptional expenses on management operations | 1 509.00 | | | 1 509.00 |
HF Exceptional expenses on capital transactions | | 225.00 | | |
HH Total exceptional expenses (VIII) | 1 509.00 | 225.00 | | 1 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 509.00 | 5 075.00 | | -1 509.00 |
HK Income tax | 52 923.00 | 44 262.00 | | 52 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 173.00 | 1 252 697.00 | | 1 284 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 863.00 | 1 126 976.00 | | 1 136 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 310.00 | 125 721.00 | | 147 310.00 |
