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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 000.00 | | 157 000.00 | 157 000.00 |
AJ Other Intangible Assets | 1 144.00 | 442.00 | 702.00 | 1 144.00 |
AN Land | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 56 884.00 | 28 378.00 | 28 506.00 | 56 884.00 |
AT Other tangible assets | 165 111.00 | 68 647.00 | 96 464.00 | 165 111.00 |
BH Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
BJ TOTAL (I) | 392 240.00 | 97 467.00 | 294 772.00 | 392 240.00 |
BT Goods | 87 126.00 | | 87 126.00 | 87 126.00 |
BV Advances and down payments on orders | 509.00 | | 509.00 | 509.00 |
BX Customers and related accounts | 115 960.00 | | 115 960.00 | 115 960.00 |
BZ Other receivables | 21 478.00 | | 21 478.00 | 21 478.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 133 615.00 | | 133 615.00 | 133 615.00 |
CH Prepaid expenses | 3 102.00 | | 3 102.00 | 3 102.00 |
CJ TOTAL (II) | 404 790.00 | | 404 790.00 | 404 790.00 |
CO Grand total (0 to V) | 797 031.00 | 97 467.00 | 699 563.00 | 797 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DG Other reserves | 206 181.00 | 150 021.00 | | 206 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 983.00 | 106 160.00 | | 99 983.00 |
DL TOTAL (I) | 531 165.00 | 481 181.00 | | 531 165.00 |
DS Convertible Bond Issues | | 32.00 | | |
DU Loans and Debts from Credit Institutions (3) | 18 209.00 | 24 308.00 | | 18 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 396.00 | 177.00 | | 1 396.00 |
DW Advances and down payments received on current orders | 350.00 | | | 350.00 |
DX Trade payables and related accounts | 62 655.00 | 54 351.00 | | 62 655.00 |
DY Tax and social security liabilities | 78 706.00 | 95 731.00 | | 78 706.00 |
EA Other liabilities | 7 078.00 | 505.00 | | 7 078.00 |
EC TOTAL (IV) | 168 398.00 | 175 106.00 | | 168 398.00 |
EE Grand total (I to V) | 699 563.00 | 656 288.00 | | 699 563.00 |
EG Accrued income and payables due within one year | 167 696.00 | 175 106.00 | | 167 696.00 |
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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 | | | 489 240.00 | |
FD Production sold - goods | | | 357 098.00 | |
FJ Net sales | | | 846 338.00 | |
FM Inventory production | | | -998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 399.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 853 827.00 | |
FS Purchases of goods (including customs duties) | | | 274 656.00 | |
FT Inventory change (goods) | | | -12 473.00 | |
FU Purchases of raw materials and other supplies | | | 35 355.00 | |
FW Other purchases and external expenses | | | 125 172.00 | |
FX Taxes, duties, and similar payments | | | 7 691.00 | |
FY Salaries and Wages | | | 172 671.00 | |
FZ Social Security Contributions | | | 93 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 531.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 716 773.00 | |
GG - OPERATING RESULT (I - II) | | | 137 054.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 524.00 | | | 524.00 |
HD Total exceptional income (VII) | 524.00 | | | 524.00 |
HE Exceptional expenses on management operations | 5 064.00 | 90.00 | | 5 064.00 |
HG Exceptional depreciation and provisions | | 618.00 | | |
HH Total exceptional expenses (VIII) | 5 064.00 | 708.00 | | 5 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 540.00 | -708.00 | | -4 540.00 |
HK Income tax | 32 270.00 | 37 054.00 | | 32 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 391.00 | 978 885.00 | | 854 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 407.00 | 872 724.00 | | 754 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 984.00 | 106 161.00 | | 99 984.00 |
