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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 763.00 | 6 083.00 | 680.00 | 6 763.00 |
AJ Other Intangible Assets | 341 457.00 | 62 087.00 | 279 370.00 | 341 457.00 |
AN Land | 53 620.00 | | 53 620.00 | 53 620.00 |
AP Buildings | 261 450.00 | 50 929.00 | 210 521.00 | 261 450.00 |
AR Technical installations, industrial equipment and tools | 8 937.00 | 5 668.00 | 3 269.00 | 8 937.00 |
AT Other tangible assets | 76 235.00 | 68 672.00 | 7 563.00 | 76 235.00 |
BH Other financial assets | 1 824.00 | | 1 824.00 | 1 824.00 |
BJ TOTAL (I) | 750 523.00 | 193 439.00 | 557 084.00 | 750 523.00 |
BL Raw materials, supplies | 102 340.00 | | 102 340.00 | 102 340.00 |
BN Goods in progress | 76 000.00 | | 76 000.00 | 76 000.00 |
BV Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | 331 429.00 | | 331 429.00 | 331 429.00 |
BZ Other receivables | 17 436.00 | | 17 436.00 | 17 436.00 |
CD Marketable securities | 1 342 890.00 | 12 521.00 | 1 330 369.00 | 1 342 890.00 |
CF Cash and cash equivalents | 1 137 174.00 | | 1 137 174.00 | 1 137 174.00 |
CH Prepaid expenses | 6 117.00 | | 6 117.00 | 6 117.00 |
CJ TOTAL (II) | 3 013 455.00 | 12 521.00 | 3 000 934.00 | 3 013 455.00 |
CO Grand total (0 to V) | 3 763 977.00 | 205 960.00 | 3 558 017.00 | 3 763 977.00 |
CP Shares due in less than one year | 1 824.00 | | | 1 824.00 |
CU Other investments | 237.00 | | 237.00 | 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 654 405.00 | 1 654 405.00 | | 1 654 405.00 |
DH Retained earnings | 262 811.00 | 161 096.00 | | 262 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 157.00 | 201 715.00 | | 370 157.00 |
DL TOTAL (I) | 2 369 872.00 | 2 099 715.00 | | 2 369 872.00 |
DP Provisions for Risks | | 9 712.00 | | |
DR TOTAL (IV) | | 9 712.00 | | |
DU Loans and Debts from Credit Institutions (3) | 257 678.00 | 65 545.00 | | 257 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 739.00 | 29 752.00 | | 10 739.00 |
DX Trade payables and related accounts | 62 897.00 | 72 910.00 | | 62 897.00 |
DY Tax and social security liabilities | 812 606.00 | 691 152.00 | | 812 606.00 |
EA Other liabilities | 44 226.00 | 31 758.00 | | 44 226.00 |
EC TOTAL (IV) | 1 188 145.00 | 891 117.00 | | 1 188 145.00 |
EE Grand total (I to V) | 3 558 017.00 | 3 000 544.00 | | 3 558 017.00 |
EG Accrued income and payables due within one year | 954 985.00 | 833 721.00 | | 954 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | 232.00 | | 193.00 |
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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 | | | | |
FG Production sold - services | 1 514 305.00 | | 1 514 305.00 | 1 514 305.00 |
FJ Net sales | 1 514 305.00 | | 1 514 305.00 | 1 514 305.00 |
FM Inventory production | | | 76 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 818.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 592 135.00 | |
FS Purchases of goods (including customs duties) | | | 25.00 | |
FU Purchases of raw materials and other supplies | | | 549 373.00 | |
FV Inventory change (raw materials and supplies) | | | -10 754.00 | |
FW Other purchases and external expenses | | | 108 034.00 | |
FX Taxes, duties, and similar payments | | | 6 441.00 | |
FY Salaries and Wages | | | 290 377.00 | |
FZ Social Security Contributions | | | 90 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 321.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 062 775.00 | |
GG - OPERATING RESULT (I - II) | | | 529 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 947.00 | |
GL Other interest and similar income | | | 92 710.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 712.00 | |
GO Net income from sales of marketable securities | | | 2 703.00 | |
GP Total financial income (V) | | | 113 071.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 521.00 | |
GR Interest and similar expenses | | | 3 791.00 | |
GT Net expenses on sales of marketable securities | | | 10 781.00 | |
GU Total financial expenses (VI) | | | 27 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 818.00 | 13 356.00 | | 1 818.00 |
HA Exceptional income from management transactions | 2 729.00 | 992.00 | | 2 729.00 |
HC Reversals of provisions and transfers of expenses | | 8 642.00 | | |
HD Total exceptional income (VII) | 2 729.00 | 9 634.00 | | 2 729.00 |
HE Exceptional expenses on management operations | 48 515.00 | 2 864.00 | | 48 515.00 |
HH Total exceptional expenses (VIII) | 48 515.00 | 2 864.00 | | 48 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 786.00 | 6 770.00 | | -45 786.00 |
HJ Employee participation in company results | 22 230.00 | 8 892.00 | | 22 230.00 |
HK Income tax | 177 165.00 | 85 254.00 | | 177 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 707 935.00 | 1 296 537.00 | | 1 707 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 337 779.00 | 1 094 823.00 | | 1 337 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 157.00 | 201 715.00 | | 370 157.00 |
