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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 | 1 048.00 | 1 048.00 | | 1 048.00 |
AP Buildings | 49 322.00 | 2 967.00 | 46 355.00 | 49 322.00 |
AR Technical installations, industrial equipment and tools | 24 570.00 | 20 062.00 | 4 508.00 | 24 570.00 |
AT Other tangible assets | 50 686.00 | 38 711.00 | 11 975.00 | 50 686.00 |
BH Other financial assets | 14 556.00 | | 14 556.00 | 14 556.00 |
BJ TOTAL (I) | 143 482.00 | 62 788.00 | 80 694.00 | 143 482.00 |
BV Advances and down payments on orders | 6 311.00 | | 6 311.00 | 6 311.00 |
BX Customers and related accounts | 324 761.00 | | 324 761.00 | 324 761.00 |
BZ Other receivables | 16 417.00 | | 16 417.00 | 16 417.00 |
CD Marketable securities | 123 635.00 | 7 966.00 | 115 669.00 | 123 635.00 |
CF Cash and cash equivalents | 102 356.00 | | 102 356.00 | 102 356.00 |
CH Prepaid expenses | 13 766.00 | | 13 766.00 | 13 766.00 |
CJ TOTAL (II) | 587 246.00 | 7 966.00 | 579 280.00 | 587 246.00 |
CO Grand total (0 to V) | 730 728.00 | 70 754.00 | 659 974.00 | 730 728.00 |
CP Shares due in less than one year | 14 556.00 | | | 14 556.00 |
CR Shares due in more than one year | 118.00 | | | 118.00 |
CU Other investments | 3 300.00 | | 3 300.00 | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 456.00 | 55 456.00 | | 55 456.00 |
DB Share, merger, contribution premiums, etc. | 42 510.00 | 42 510.00 | | 42 510.00 |
DD Legal reserve (1) | 5 546.00 | 5 546.00 | | 5 546.00 |
DG Other reserves | 73 962.00 | 29 665.00 | | 73 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 916.00 | 94 297.00 | | 132 916.00 |
DL TOTAL (I) | 310 390.00 | 227 474.00 | | 310 390.00 |
DU Loans and Debts from Credit Institutions (3) | 45 964.00 | 16 647.00 | | 45 964.00 |
DX Trade payables and related accounts | 75 791.00 | 99 762.00 | | 75 791.00 |
DY Tax and social security liabilities | 208 244.00 | 175 933.00 | | 208 244.00 |
EA Other liabilities | 19 585.00 | 5 463.00 | | 19 585.00 |
EC TOTAL (IV) | 349 584.00 | 297 806.00 | | 349 584.00 |
EE Grand total (I to V) | 659 974.00 | 525 279.00 | | 659 974.00 |
EG Accrued income and payables due within one year | 348 196.00 | 297 806.00 | | 348 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 069.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 104 950.00 | 252 525.00 | 1 357 475.00 | 1 104 950.00 |
FJ Net sales | 1 104 950.00 | 252 525.00 | 1 357 475.00 | 1 104 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 451.00 | |
FQ Other income | | | 7 973.00 | |
FR Total operating income (I) | | | 1 396 899.00 | |
FU Purchases of raw materials and other supplies | | | 2 738.00 | |
FW Other purchases and external expenses | | | 424 893.00 | |
FX Taxes, duties, and similar payments | | | 14 627.00 | |
FY Salaries and Wages | | | 525 309.00 | |
FZ Social Security Contributions | | | 215 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 732.00 | |
GE Other Expenses | | | 6 044.00 | |
GF Total Operating Expenses (II) | | | 1 193 551.00 | |
GG - OPERATING RESULT (I - II) | | | 203 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 744.00 | |
GL Other interest and similar income | | | 273.00 | |
GM Reversals of provisions and transfers of expenses | | | 365.00 | |
GP Total financial income (V) | | | 3 381.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 966.00 | |
GR Interest and similar expenses | | | 3 609.00 | |
GU Total financial expenses (VI) | | | 11 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 451.00 | 24 726.00 | | 31 451.00 |
HA Exceptional income from management transactions | 779.00 | | | 779.00 |
HB Exceptional income from capital transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 809.00 | | | 809.00 |
HE Exceptional expenses on management operations | 1 731.00 | 4 133.00 | | 1 731.00 |
HF Exceptional expenses on capital transactions | 14 250.00 | | | 14 250.00 |
HH Total exceptional expenses (VIII) | 15 981.00 | 4 133.00 | | 15 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 172.00 | -4 133.00 | | -15 172.00 |
HK Income tax | 47 067.00 | 2 866.00 | | 47 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 090.00 | 1 294 062.00 | | 1 401 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 174.00 | 1 199 765.00 | | 1 268 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 916.00 | 94 297.00 | | 132 916.00 |
