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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 7 025.00 | 7 025.00 | | 7 025.00 |
AR Technical installations, industrial equipment and tools | 24 690.00 | 20 078.00 | 4 612.00 | 24 690.00 |
AT Other tangible assets | 134 165.00 | 92 222.00 | 41 943.00 | 134 165.00 |
BH Other financial assets | 4 128.00 | | 4 128.00 | 4 128.00 |
BJ TOTAL (I) | 171 248.00 | 119 326.00 | 51 923.00 | 171 248.00 |
BL Raw materials, supplies | 68 134.00 | | 68 134.00 | 68 134.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 75 256.00 | 583.00 | 74 673.00 | 75 256.00 |
BZ Other receivables | 14 831.00 | | 14 831.00 | 14 831.00 |
CD Marketable securities | 83 350.00 | | 83 350.00 | 83 350.00 |
CF Cash and cash equivalents | 47 093.00 | | 47 093.00 | 47 093.00 |
CH Prepaid expenses | 3 427.00 | | 3 427.00 | 3 427.00 |
CJ TOTAL (II) | 292 090.00 | 583.00 | 291 507.00 | 292 090.00 |
CO Grand total (0 to V) | 463 337.00 | 119 908.00 | 343 429.00 | 463 337.00 |
CS Evaluated investments - equity method | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 580.00 | 54 380.00 | | 46 580.00 |
DD Legal reserve (1) | 32 579.00 | 32 579.00 | | 32 579.00 |
DF Regulated reserves (1) | 65 158.00 | 65 158.00 | | 65 158.00 |
DG Other reserves | 35 415.00 | 29 215.00 | | 35 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 801.00 | 6 200.00 | | 33 801.00 |
DL TOTAL (I) | 213 533.00 | 187 532.00 | | 213 533.00 |
DU Loans and Debts from Credit Institutions (3) | 28 678.00 | 18 216.00 | | 28 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 422.00 | 13 508.00 | | 4 422.00 |
DX Trade payables and related accounts | 37 774.00 | 88 087.00 | | 37 774.00 |
DY Tax and social security liabilities | 59 022.00 | 46 497.00 | | 59 022.00 |
EC TOTAL (IV) | 129 896.00 | 166 308.00 | | 129 896.00 |
EE Grand total (I to V) | 343 428.00 | 353 840.00 | | 343 428.00 |
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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 | | | 2 820.00 | |
FD Production sold - goods | | | 783 474.00 | |
FJ Net sales | | | 786 294.00 | |
FM Inventory production | | | -850.00 | |
FO Operating subsidies | | | 1 606.00 | |
FQ Other income | | | 8 299.00 | |
FR Total operating income (I) | | | 795 349.00 | |
FS Purchases of goods (including customs duties) | | | 2 138.00 | |
FU Purchases of raw materials and other supplies | | | 301 267.00 | |
FV Inventory change (raw materials and supplies) | | | -7 912.00 | |
FW Other purchases and external expenses | | | 100 964.00 | |
FX Taxes, duties, and similar payments | | | 4 632.00 | |
FY Salaries and Wages | | | 230 311.00 | |
FZ Social Security Contributions | | | 117 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 569.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 369 183.00 | |
GG - OPERATING RESULT (I - II) | | | 29 708.00 | |
GP Total financial income (V) | | | 1 123.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 413.00 | 6 597.00 | | 4 413.00 |
HH Total exceptional expenses (VIII) | 1 145.00 | 9 397.00 | | 1 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 268.00 | -2 800.00 | | 3 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 885.00 | 736 130.00 | | 801 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 084.00 | 729 930.00 | | 768 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 801.00 | 6 200.00 | | 33 801.00 |
