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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 68 983.00 | 68 983.00 | | 68 983.00 |
AR Technical installations, industrial equipment and tools | 25 296.00 | 24 385.00 | 910.00 | 25 296.00 |
AT Other tangible assets | 8 962.00 | 7 024.00 | 1 937.00 | 8 962.00 |
BJ TOTAL (I) | 275 729.00 | 100 392.00 | 175 336.00 | 275 729.00 |
BL Raw materials, supplies | 24 255.00 | | 24 255.00 | 24 255.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 136 627.00 | 45 443.00 | 91 183.00 | 136 627.00 |
BZ Other receivables | 37 477.00 | | 37 477.00 | 37 477.00 |
CD Marketable securities | 89 000.00 | | 89 000.00 | 89 000.00 |
CF Cash and cash equivalents | 59 227.00 | | 59 227.00 | 59 227.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 346 846.00 | 45 443.00 | 301 402.00 | 346 846.00 |
CO Grand total (0 to V) | 622 575.00 | 145 836.00 | 476 739.00 | 622 575.00 |
CR Shares due in more than one year | 54 350.00 | | | 54 350.00 |
CU Other investments | 172 488.00 | | 172 488.00 | 172 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 212 944.00 | 181 339.00 | | 212 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 094.00 | 31 604.00 | | 44 094.00 |
DK Regulated provisions | 2 692.00 | 1 795.00 | | 2 692.00 |
DL TOTAL (I) | 270 731.00 | 225 739.00 | | 270 731.00 |
DU Loans and Debts from Credit Institutions (3) | 125 190.00 | 147 924.00 | | 125 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 995.00 | 23 061.00 | | 17 995.00 |
DX Trade payables and related accounts | 28 013.00 | 53 184.00 | | 28 013.00 |
DY Tax and social security liabilities | 34 808.00 | 16 629.00 | | 34 808.00 |
EC TOTAL (IV) | 206 008.00 | 240 800.00 | | 206 008.00 |
EE Grand total (I to V) | 476 739.00 | 466 540.00 | | 476 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 317.00 | 115 807.00 | | 104 317.00 |
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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 | 27 841.00 | | 27 841.00 | 27 841.00 |
FG Production sold - services | 254 010.00 | 6 195.00 | 260 206.00 | 254 010.00 |
FJ Net sales | 281 852.00 | 6 195.00 | 288 047.00 | 281 852.00 |
FM Inventory production | | | -40 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 247 465.00 | |
FU Purchases of raw materials and other supplies | | | 145 757.00 | |
FV Inventory change (raw materials and supplies) | | | -12 725.00 | |
FW Other purchases and external expenses | | | 38 980.00 | |
FX Taxes, duties, and similar payments | | | 838.00 | |
FY Salaries and Wages | | | 9 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 544.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 189 272.00 | |
GG - OPERATING RESULT (I - II) | | | 58 192.00 | |
GL Other interest and similar income | | | 2 625.00 | |
GP Total financial income (V) | | | 2 625.00 | |
GR Interest and similar expenses | | | 4 297.00 | |
GU Total financial expenses (VI) | | | 4 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 249.00 | | |
HD Total exceptional income (VII) | | 1 249.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HG Exceptional depreciation and provisions | 897.00 | 897.00 | | 897.00 |
HH Total exceptional expenses (VIII) | 897.00 | 942.00 | | 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -897.00 | 306.00 | | -897.00 |
HK Income tax | 11 528.00 | 5 580.00 | | 11 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 090.00 | 236 230.00 | | 250 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 994.00 | 204 626.00 | | 205 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 094.00 | 31 604.00 | | 44 094.00 |
