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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 | 3 459.00 | 3 459.00 | | 3 459.00 |
AP Buildings | 178 213.00 | 107 685.00 | 70 529.00 | 178 213.00 |
AR Technical installations, industrial equipment and tools | 116 622.00 | 102 733.00 | 13 888.00 | 116 622.00 |
AT Other tangible assets | 166 774.00 | 61 788.00 | 104 986.00 | 166 774.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 466 588.00 | 275 665.00 | 190 923.00 | 466 588.00 |
BL Raw materials, supplies | 94 169.00 | | 94 169.00 | 94 169.00 |
BX Customers and related accounts | 365 058.00 | 5 674.00 | 359 384.00 | 365 058.00 |
BZ Other receivables | 130 964.00 | | 130 964.00 | 130 964.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 864 451.00 | | 864 451.00 | 864 451.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 554 642.00 | 5 674.00 | 1 548 968.00 | 1 554 642.00 |
CO Grand total (0 to V) | 2 021 230.00 | 281 340.00 | 1 739 890.00 | 2 021 230.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 166 366.00 | 699 477.00 | | 1 166 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 617.00 | 466 889.00 | | 298 617.00 |
DL TOTAL (I) | 1 473 367.00 | 1 174 750.00 | | 1 473 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 932.00 | 32 562.00 | | 41 932.00 |
DX Trade payables and related accounts | 178 290.00 | 147 598.00 | | 178 290.00 |
DY Tax and social security liabilities | 46 300.00 | 175 979.00 | | 46 300.00 |
EC TOTAL (IV) | 266 523.00 | 356 140.00 | | 266 523.00 |
EE Grand total (I to V) | 1 739 890.00 | 1 530 890.00 | | 1 739 890.00 |
EG Accrued income and payables due within one year | 266 523.00 | 356 140.00 | | 266 523.00 |
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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 | 1 639 871.00 | 1 642 575.00 | 3 282 446.00 | 1 639 871.00 |
FG Production sold - services | 188 090.00 | 20 510.00 | 208 600.00 | 188 090.00 |
FJ Net sales | 1 827 960.00 | 1 663 085.00 | 3 491 045.00 | 1 827 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 353.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 537 410.00 | |
FU Purchases of raw materials and other supplies | | | 1 855 339.00 | |
FV Inventory change (raw materials and supplies) | | | 10 283.00 | |
FW Other purchases and external expenses | | | 482 230.00 | |
FX Taxes, duties, and similar payments | | | 32 610.00 | |
FY Salaries and Wages | | | 589 519.00 | |
FZ Social Security Contributions | | | 66 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 674.00 | |
GE Other Expenses | | | 16 419.00 | |
GF Total Operating Expenses (II) | | | 3 091 817.00 | |
GG - OPERATING RESULT (I - II) | | | 445 593.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 472.00 | 30 309.00 | | 30 472.00 |
HA Exceptional income from management transactions | | 2 106.00 | | |
HD Total exceptional income (VII) | | 2 106.00 | | |
HE Exceptional expenses on management operations | | 1 018.00 | | |
HH Total exceptional expenses (VIII) | | 1 018.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 088.00 | | |
HK Income tax | 146 976.00 | 236 562.00 | | 146 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 537 410.00 | 4 442 109.00 | | 3 537 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 238 793.00 | 3 975 220.00 | | 3 238 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 617.00 | 466 889.00 | | 298 617.00 |
HP References: Equipment leasing | 58 581.00 | 69 194.00 | | 58 581.00 |
