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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 223 515.00 | | 223 515.00 | 223 515.00 |
AP Buildings | 4 229.00 | 4 229.00 | | 4 229.00 |
AR Technical installations, industrial equipment and tools | 338 276.00 | 325 868.00 | 12 408.00 | 338 276.00 |
AT Other tangible assets | 170 807.00 | 168 244.00 | 2 563.00 | 170 807.00 |
BJ TOTAL (I) | 737 164.00 | 498 340.00 | 238 824.00 | 737 164.00 |
BL Raw materials, supplies | 79 261.00 | | 79 261.00 | 79 261.00 |
BV Advances and down payments on orders | 17.00 | | 17.00 | 17.00 |
BX Customers and related accounts | 98 162.00 | | 98 162.00 | 98 162.00 |
BZ Other receivables | 25 355.00 | | 25 355.00 | 25 355.00 |
CD Marketable securities | 12 308.00 | | 12 308.00 | 12 308.00 |
CF Cash and cash equivalents | 67 914.00 | | 67 914.00 | 67 914.00 |
CH Prepaid expenses | 16 245.00 | | 16 245.00 | 16 245.00 |
CJ TOTAL (II) | 299 261.00 | | 299 261.00 | 299 261.00 |
CO Grand total (0 to V) | 1 036 425.00 | 498 340.00 | 538 085.00 | 1 036 425.00 |
CU Other investments | 338.00 | | 338.00 | 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 240 073.00 | | | 240 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 313.00 | | | 107 313.00 |
DJ Investment subsidies | 1 375.00 | | | 1 375.00 |
DL TOTAL (I) | 357 146.00 | | | 357 146.00 |
DU Loans and Debts from Credit Institutions (3) | 12 285.00 | | | 12 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 069.00 | | | 118 069.00 |
DX Trade payables and related accounts | 17 787.00 | | | 17 787.00 |
DY Tax and social security liabilities | 32 797.00 | | | 32 797.00 |
EC TOTAL (IV) | 180 938.00 | | | 180 938.00 |
EE Grand total (I to V) | 538 085.00 | | | 538 085.00 |
EG Accrued income and payables due within one year | 180 938.00 | | | 180 938.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 678 230.00 | | 678 230.00 | 678 230.00 |
FJ Net sales | 678 230.00 | | 678 230.00 | 678 230.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102.00 | |
FR Total operating income (I) | | | 678 999.00 | |
FU Purchases of raw materials and other supplies | | | 221 778.00 | |
FV Inventory change (raw materials and supplies) | | | -5 869.00 | |
FW Other purchases and external expenses | | | 67 516.00 | |
FX Taxes, duties, and similar payments | | | 6 127.00 | |
FY Salaries and Wages | | | 167 446.00 | |
FZ Social Security Contributions | | | 67 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 667.00 | |
GF Total Operating Expenses (II) | | | 536 551.00 | |
GG - OPERATING RESULT (I - II) | | | 142 448.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 1 214.00 | |
GU Total financial expenses (VI) | | | 1 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 449.00 | | | 449.00 |
HB Exceptional income from capital transactions | 1 375.00 | | | 1 375.00 |
HD Total exceptional income (VII) | 1 824.00 | | | 1 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 824.00 | | | 1 824.00 |
HK Income tax | 35 786.00 | | | 35 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 864.00 | | | 680 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 550.00 | | | 573 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 313.00 | | | 107 313.00 |
