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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 | 7 194.00 | 7 194.00 | | 7 194.00 |
AP Buildings | 142 868.00 | 133 977.00 | 8 892.00 | 142 868.00 |
AR Technical installations, industrial equipment and tools | 86 197.00 | 56 959.00 | 29 237.00 | 86 197.00 |
AT Other tangible assets | 93 014.00 | 71 643.00 | 21 371.00 | 93 014.00 |
BH Other financial assets | 5 876.00 | | 5 876.00 | 5 876.00 |
BJ TOTAL (I) | 339 148.00 | 269 772.00 | 69 376.00 | 339 148.00 |
BT Goods | 84 409.00 | | 84 409.00 | 84 409.00 |
BX Customers and related accounts | 42 798.00 | 2 794.00 | 40 004.00 | 42 798.00 |
BZ Other receivables | 33 066.00 | | 33 066.00 | 33 066.00 |
CD Marketable securities | 62 750.00 | | 62 750.00 | 62 750.00 |
CF Cash and cash equivalents | 141 628.00 | | 141 628.00 | 141 628.00 |
CH Prepaid expenses | 2 225.00 | | 2 225.00 | 2 225.00 |
CJ TOTAL (II) | 366 875.00 | 2 794.00 | 364 081.00 | 366 875.00 |
CO Grand total (0 to V) | 706 024.00 | 272 566.00 | 433 457.00 | 706 024.00 |
CP Shares due in less than one year | 5 876.00 | | | 5 876.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 12 139.00 | 10 299.00 | | 12 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 972.00 | 31 840.00 | | 53 972.00 |
DL TOTAL (I) | 211 112.00 | 187 139.00 | | 211 112.00 |
DU Loans and Debts from Credit Institutions (3) | | 148.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | 550.00 | | 170.00 |
DX Trade payables and related accounts | 79 749.00 | 83 978.00 | | 79 749.00 |
DY Tax and social security liabilities | 140 896.00 | 114 474.00 | | 140 896.00 |
EA Other liabilities | 1 531.00 | 2 326.00 | | 1 531.00 |
EC TOTAL (IV) | 222 346.00 | 201 476.00 | | 222 346.00 |
EE Grand total (I to V) | 433 457.00 | 388 615.00 | | 433 457.00 |
EG Accrued income and payables due within one year | 222 346.00 | 201 476.00 | | 222 346.00 |
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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 | 591 333.00 | | 591 333.00 | 591 333.00 |
FG Production sold - services | 343 616.00 | | 343 616.00 | 343 616.00 |
FJ Net sales | 934 949.00 | | 934 949.00 | 934 949.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 353.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 943 302.00 | |
FS Purchases of goods (including customs duties) | | | 421 679.00 | |
FT Inventory change (goods) | | | 1 953.00 | |
FU Purchases of raw materials and other supplies | | | 784.00 | |
FW Other purchases and external expenses | | | 99 796.00 | |
FX Taxes, duties, and similar payments | | | 8 507.00 | |
FY Salaries and Wages | | | 231 359.00 | |
FZ Social Security Contributions | | | 81 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 794.00 | |
GE Other Expenses | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 870 191.00 | |
GG - OPERATING RESULT (I - II) | | | 73 111.00 | |
GL Other interest and similar income | | | 349.00 | |
GP Total financial income (V) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 897.00 | 3 170.00 | | 7 897.00 |
A4 Equity method investments | 1 500.00 | 1 500.00 | | 1 500.00 |
HA Exceptional income from management transactions | 456.00 | 5 521.00 | | 456.00 |
HB Exceptional income from capital transactions | 120.00 | 750.00 | | 120.00 |
HD Total exceptional income (VII) | 576.00 | 6 271.00 | | 576.00 |
HE Exceptional expenses on management operations | 377.00 | 859.00 | | 377.00 |
HH Total exceptional expenses (VIII) | 377.00 | 859.00 | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199.00 | 5 411.00 | | 199.00 |
HJ Employee participation in company results | 11 219.00 | 11 034.00 | | 11 219.00 |
HK Income tax | 8 468.00 | 3 294.00 | | 8 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 227.00 | 931 718.00 | | 944 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 255.00 | 899 878.00 | | 890 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 972.00 | 31 840.00 | | 53 972.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 7.00 | | | 7.00 |
