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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 | 13 323.00 | 13 323.00 | | 13 323.00 |
AR Technical installations, industrial equipment and tools | 198 047.00 | 170 434.00 | 27 613.00 | 198 047.00 |
AT Other tangible assets | 181 662.00 | 143 631.00 | 38 031.00 | 181 662.00 |
BD Other fixed assets | 155 158.00 | | 155 158.00 | 155 158.00 |
BH Other financial assets | 5 359.00 | | 5 359.00 | 5 359.00 |
BJ TOTAL (I) | 553 549.00 | 327 388.00 | 226 161.00 | 553 549.00 |
BL Raw materials, supplies | 14 556.00 | | 14 556.00 | 14 556.00 |
BN Goods in progress | 14 504.00 | | 14 504.00 | 14 504.00 |
BX Customers and related accounts | 464 160.00 | 15 216.00 | 448 944.00 | 464 160.00 |
BZ Other receivables | 22 954.00 | | 22 954.00 | 22 954.00 |
CF Cash and cash equivalents | 646 533.00 | | 646 533.00 | 646 533.00 |
CJ TOTAL (II) | 1 162 706.00 | 15 216.00 | 1 147 490.00 | 1 162 706.00 |
CO Grand total (0 to V) | 1 716 255.00 | 342 604.00 | 1 373 651.00 | 1 716 255.00 |
CR Shares due in more than one year | 14 827.00 | | | 14 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 434 764.00 | 420 160.00 | | 434 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 381.00 | 114 604.00 | | 189 381.00 |
DL TOTAL (I) | 734 145.00 | 644 764.00 | | 734 145.00 |
DU Loans and Debts from Credit Institutions (3) | 28 058.00 | 51 308.00 | | 28 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 669.00 | 148 114.00 | | 171 669.00 |
DX Trade payables and related accounts | 198 771.00 | 204 977.00 | | 198 771.00 |
DY Tax and social security liabilities | 234 708.00 | 194 759.00 | | 234 708.00 |
EA Other liabilities | 6 300.00 | 1 969.00 | | 6 300.00 |
EC TOTAL (IV) | 639 506.00 | 601 126.00 | | 639 506.00 |
EE Grand total (I to V) | 1 373 651.00 | 1 245 890.00 | | 1 373 651.00 |
EG Accrued income and payables due within one year | 631 389.00 | 573 068.00 | | 631 389.00 |
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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 | 2 165 309.00 | | 2 165 309.00 | 2 165 309.00 |
FG Production sold - services | 73 725.00 | | 73 725.00 | 73 725.00 |
FJ Net sales | 2 239 034.00 | | 2 239 034.00 | 2 239 034.00 |
FM Inventory production | | | -27 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 199.00 | |
FQ Other income | | | 703.00 | |
FR Total operating income (I) | | | 2 218 340.00 | |
FU Purchases of raw materials and other supplies | | | 370 651.00 | |
FV Inventory change (raw materials and supplies) | | | 5 138.00 | |
FW Other purchases and external expenses | | | 845 706.00 | |
FX Taxes, duties, and similar payments | | | 14 504.00 | |
FY Salaries and Wages | | | 443 456.00 | |
FZ Social Security Contributions | | | 198 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 860.00 | |
GE Other Expenses | | | 2 779.00 | |
GF Total Operating Expenses (II) | | | 1 928 463.00 | |
GG - OPERATING RESULT (I - II) | | | 289 877.00 | |
GL Other interest and similar income | | | 3 582.00 | |
GP Total financial income (V) | | | 3 582.00 | |
GR Interest and similar expenses | | | 3 121.00 | |
GU Total financial expenses (VI) | | | 3 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 747.00 | 6 001.00 | | 2 747.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | | 512.00 | | |
HF Exceptional expenses on capital transactions | | 2 076.00 | | |
HH Total exceptional expenses (VIII) | | 2 588.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 088.00 | | |
HJ Employee participation in company results | 43 491.00 | 36 465.00 | | 43 491.00 |
HK Income tax | 57 466.00 | 32 774.00 | | 57 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 221 922.00 | 2 285 881.00 | | 2 221 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 032 540.00 | 2 171 277.00 | | 2 032 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 381.00 | 114 604.00 | | 189 381.00 |
