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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 | 11 734.00 | 7.00 | 11 727.00 | 11 734.00 |
AT Other tangible assets | 76 159.00 | 19 977.00 | 56 182.00 | 76 159.00 |
BJ TOTAL (I) | 87 893.00 | 19 984.00 | 67 909.00 | 87 893.00 |
BL Raw materials, supplies | 52 076.00 | 4 668.00 | 47 408.00 | 52 076.00 |
BR Intermediate and finished products | | 5 962.00 | -5 962.00 | |
BX Customers and related accounts | 161 360.00 | | 161 360.00 | 161 360.00 |
CF Cash and cash equivalents | 714 451.00 | | 714 451.00 | 714 451.00 |
CH Prepaid expenses | 10 914.00 | | 10 914.00 | 10 914.00 |
CJ TOTAL (II) | 954 699.00 | 10 630.00 | 944 069.00 | 954 699.00 |
CN Currency translation adjustments (V) | 295.00 | | 295.00 | 295.00 |
CO Grand total (0 to V) | 1 042 886.00 | 30 614.00 | 1 012 272.00 | 1 042 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 410 719.00 | 410 159.00 | | 410 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 166.00 | 153 060.00 | | 205 166.00 |
DL TOTAL (I) | 657 809.00 | 605 143.00 | | 657 809.00 |
DP Provisions for Risks | 20 200.00 | 113 273.00 | | 20 200.00 |
DR TOTAL (IV) | 20 200.00 | 113 273.00 | | 20 200.00 |
DU Loans and Debts from Credit Institutions (3) | 28 347.00 | | | 28 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 220.00 | | |
DX Trade payables and related accounts | 154 522.00 | 300 547.00 | | 154 522.00 |
DY Tax and social security liabilities | 80 451.00 | 84 173.00 | | 80 451.00 |
EA Other liabilities | 348.00 | 19 494.00 | | 348.00 |
EB Prepaid income (2) | 70 596.00 | 91 131.00 | | 70 596.00 |
EC TOTAL (IV) | 334 264.00 | 495 563.00 | | 334 264.00 |
EE Grand total (I to V) | 1 012 272.00 | 1 213 979.00 | | 1 012 272.00 |
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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 | 918 887.00 | 193 375.00 | 1 112 261.00 | 918 887.00 |
FG Production sold - services | 68 368.00 | 42 519.00 | 110 887.00 | 68 368.00 |
FJ Net sales | 987 255.00 | 235 893.00 | 1 223 148.00 | 987 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 779.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 243 929.00 | |
FU Purchases of raw materials and other supplies | | | 502 215.00 | |
FV Inventory change (raw materials and supplies) | | | 641.00 | |
FW Other purchases and external expenses | | | 162 734.00 | |
FX Taxes, duties, and similar payments | | | 6 895.00 | |
FY Salaries and Wages | | | 260 012.00 | |
FZ Social Security Contributions | | | 113 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 536.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 200.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 081 937.00 | |
GG - OPERATING RESULT (I - II) | | | 161 992.00 | |
GL Other interest and similar income | | | 1 203.00 | |
GN Positive exchange differences | | | 393.00 | |
GP Total financial income (V) | | | 1 597.00 | |
GQ Financial allocations to depreciation and provisions | | | -10 550.00 | |
GR Interest and similar expenses | | | 29.00 | |
GS Negative differences of foreign exchange | | | 10 358.00 | |
GU Total financial expenses (VI) | | | -164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 202.00 | 4 780.00 | | 202.00 |
HB Exceptional income from capital transactions | 7 816.00 | | | 7 816.00 |
HC Reversals of provisions and transfers of expenses | 102 723.00 | | | 102 723.00 |
HD Total exceptional income (VII) | 110 741.00 | 4 780.00 | | 110 741.00 |
HF Exceptional expenses on capital transactions | | 587.00 | | |
HH Total exceptional expenses (VIII) | | 587.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 741.00 | 4 193.00 | | 110 741.00 |
HK Income tax | 69 328.00 | 62 031.00 | | 69 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 267.00 | 1 223 225.00 | | 1 356 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 101.00 | 1 070 164.00 | | 1 151 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 166.00 | 153 060.00 | | 205 166.00 |
