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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 | 54 876.00 | 49 566.00 | 5 310.00 | 54 876.00 |
AJ Other Intangible Assets | 3 444.00 | 3 444.00 | | 3 444.00 |
AR Technical installations, industrial equipment and tools | 8 527.00 | 4 588.00 | 3 939.00 | 8 527.00 |
AT Other tangible assets | 46 188.00 | 27 097.00 | 19 091.00 | 46 188.00 |
BH Other financial assets | 20 005.00 | | 20 005.00 | 20 005.00 |
BJ TOTAL (I) | 133 473.00 | 84 696.00 | 48 778.00 | 133 473.00 |
BT Goods | 530 939.00 | | 530 939.00 | 530 939.00 |
BV Advances and down payments on orders | 1 620.00 | | 1 620.00 | 1 620.00 |
BX Customers and related accounts | 495 686.00 | 9 854.00 | 485 832.00 | 495 686.00 |
BZ Other receivables | 140 049.00 | | 140 049.00 | 140 049.00 |
CD Marketable securities | 6 986.00 | | 6 986.00 | 6 986.00 |
CF Cash and cash equivalents | 847 856.00 | | 847 856.00 | 847 856.00 |
CH Prepaid expenses | 5 614.00 | | 5 614.00 | 5 614.00 |
CJ TOTAL (II) | 2 028 749.00 | 9 854.00 | 2 018 896.00 | 2 028 749.00 |
CN Currency translation adjustments (V) | 713.00 | | 713.00 | 713.00 |
CO Grand total (0 to V) | 2 162 936.00 | 94 549.00 | 2 068 387.00 | 2 162 936.00 |
CR Shares due in more than one year | 11 583.00 | | | 11 583.00 |
CS Evaluated investments - equity method | 433.00 | | 433.00 | 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 15 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 354 058.00 | 236 167.00 | | 354 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 996.00 | 252 891.00 | | 326 996.00 |
DL TOTAL (I) | 782 554.00 | 505 558.00 | | 782 554.00 |
DP Provisions for Risks | 713.00 | 218.00 | | 713.00 |
DR TOTAL (IV) | 713.00 | 218.00 | | 713.00 |
DU Loans and Debts from Credit Institutions (3) | 401 467.00 | 18.00 | | 401 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 899.00 | 22 420.00 | | 69 899.00 |
DW Advances and down payments received on current orders | 2 180.00 | 1 490.00 | | 2 180.00 |
DX Trade payables and related accounts | 458 010.00 | 273 301.00 | | 458 010.00 |
DY Tax and social security liabilities | 352 375.00 | 335 184.00 | | 352 375.00 |
EA Other liabilities | | 987.00 | | |
EC TOTAL (IV) | 1 283 931.00 | 633 400.00 | | 1 283 931.00 |
ED (V) | 1 188.00 | 1 580.00 | | 1 188.00 |
EE Grand total (I to V) | 2 068 387.00 | 1 140 756.00 | | 2 068 387.00 |
EG Accrued income and payables due within one year | 881 751.00 | 631 910.00 | | 881 751.00 |
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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 | | | 6 126 694.00 | |
FD Production sold - goods | | | 381 546.00 | |
FJ Net sales | | | 6 508 240.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 430.00 | |
FQ Other income | | | 35 305.00 | |
FR Total operating income (I) | | | 6 553 975.00 | |
FS Purchases of goods (including customs duties) | | | 3 348 105.00 | |
FT Inventory change (goods) | | | -120 732.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 685 166.00 | |
FX Taxes, duties, and similar payments | | | 40 445.00 | |
FY Salaries and Wages | | | 798 142.00 | |
FZ Social Security Contributions | | | 284 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 854.00 | |
GE Other Expenses | | | 18 507.00 | |
GF Total Operating Expenses (II) | | | 6 079 268.00 | |
GG - OPERATING RESULT (I - II) | | | 474 707.00 | |
GL Other interest and similar income | | | 1 370.00 | |
GM Reversals of provisions and transfers of expenses | | | 218.00 | |
GN Positive exchange differences | | | 8 419.00 | |
GP Total financial income (V) | | | 10 007.00 | |
GQ Financial allocations to depreciation and provisions | | | 713.00 | |
GR Interest and similar expenses | | | 5 648.00 | |
GS Negative differences of foreign exchange | | | 31 081.00 | |
GU Total financial expenses (VI) | | | 37 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 376.00 | | |
HD Total exceptional income (VII) | | 376.00 | | |
HE Exceptional expenses on management operations | | 1 030.00 | | |
HH Total exceptional expenses (VIII) | | 1 030.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -654.00 | | |
HK Income tax | 120 275.00 | 93 181.00 | | 120 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 563 982.00 | 5 837 814.00 | | 6 563 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 236 986.00 | 5 584 923.00 | | 6 236 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 996.00 | 252 891.00 | | 326 996.00 |
