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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 | 16 920.00 | 14 368.00 | 2 553.00 | 16 920.00 |
AR Technical installations, industrial equipment and tools | 1 356 330.00 | 1 306 115.00 | 50 215.00 | 1 356 330.00 |
AT Other tangible assets | 84 039.00 | 72 356.00 | 11 682.00 | 84 039.00 |
AX Advances and down payments | 36 359.00 | | 36 359.00 | 36 359.00 |
BJ TOTAL (I) | 1 493 648.00 | 1 392 839.00 | 100 809.00 | 1 493 648.00 |
BL Raw materials, supplies | 143 554.00 | | 143 554.00 | 143 554.00 |
BN Goods in progress | 139 580.00 | | 139 580.00 | 139 580.00 |
BT Goods | 20 107.00 | | 20 107.00 | 20 107.00 |
BX Customers and related accounts | 353 801.00 | | 353 801.00 | 353 801.00 |
BZ Other receivables | 38 828.00 | | 38 828.00 | 38 828.00 |
CD Marketable securities | 6 423.00 | 1 676.00 | 4 747.00 | 6 423.00 |
CF Cash and cash equivalents | 639 496.00 | | 639 496.00 | 639 496.00 |
CH Prepaid expenses | 1 302.00 | | 1 302.00 | 1 302.00 |
CJ TOTAL (II) | 1 343 090.00 | 1 676.00 | 1 341 414.00 | 1 343 090.00 |
CO Grand total (0 to V) | 2 836 737.00 | 1 394 515.00 | 1 442 223.00 | 2 836 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 590 251.00 | 590 251.00 | | 590 251.00 |
DD Legal reserve (1) | 52 982.00 | 37 480.00 | | 52 982.00 |
DG Other reserves | 658.00 | 2 136.00 | | 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 315.00 | 310 024.00 | | 407 315.00 |
DK Regulated provisions | 280.00 | 5 275.00 | | 280.00 |
DL TOTAL (I) | 1 051 486.00 | 945 165.00 | | 1 051 486.00 |
DU Loans and Debts from Credit Institutions (3) | 29 350.00 | 100.00 | | 29 350.00 |
DX Trade payables and related accounts | 124 603.00 | 131 724.00 | | 124 603.00 |
DY Tax and social security liabilities | 236 783.00 | 192 619.00 | | 236 783.00 |
EC TOTAL (IV) | 390 737.00 | 324 443.00 | | 390 737.00 |
EE Grand total (I to V) | 1 442 223.00 | 1 269 608.00 | | 1 442 223.00 |
EG Accrued income and payables due within one year | 361 486.00 | 324 443.00 | | 361 486.00 |
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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 | 68 170.00 | | 68 170.00 | 68 170.00 |
FD Production sold - goods | 1 877 521.00 | 1 588.00 | 1 879 109.00 | 1 877 521.00 |
FG Production sold - services | 2 750.00 | | 2 750.00 | 2 750.00 |
FJ Net sales | 1 948 441.00 | 1 588.00 | 1 950 029.00 | 1 948 441.00 |
FM Inventory production | | | 58 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 031.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 011 375.00 | |
FS Purchases of goods (including customs duties) | | | 45 291.00 | |
FT Inventory change (goods) | | | 8 850.00 | |
FU Purchases of raw materials and other supplies | | | 261 725.00 | |
FV Inventory change (raw materials and supplies) | | | -18 410.00 | |
FW Other purchases and external expenses | | | 617 896.00 | |
FX Taxes, duties, and similar payments | | | 40 805.00 | |
FY Salaries and Wages | | | 354 857.00 | |
FZ Social Security Contributions | | | 102 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 714.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 477 332.00 | |
GG - OPERATING RESULT (I - II) | | | 534 043.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 41.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 4 612.00 | |
GP Total financial income (V) | | | 4 660.00 | |
GQ Financial allocations to depreciation and provisions | | | 762.00 | |
GR Interest and similar expenses | | | 26.00 | |
GT Net expenses on sales of marketable securities | | | 8 763.00 | |
GU Total financial expenses (VI) | | | 9 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 031.00 | 3 442.00 | | 3 031.00 |
HC Reversals of provisions and transfers of expenses | 4 995.00 | 9 530.00 | | 4 995.00 |
HD Total exceptional income (VII) | 4 995.00 | 9 530.00 | | 4 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 995.00 | 9 530.00 | | 4 995.00 |
HK Income tax | 126 831.00 | 72 173.00 | | 126 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 021 030.00 | 1 824 213.00 | | 2 021 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 613 714.00 | 1 514 189.00 | | 1 613 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 315.00 | 310 024.00 | | 407 315.00 |
