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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 74 397.00 | 28 777.00 | 45 619.00 | 74 397.00 |
AT Other tangible assets | 57 050.00 | 42 020.00 | 15 029.00 | 57 050.00 |
BJ TOTAL (I) | 131 447.00 | 70 798.00 | 60 649.00 | 131 447.00 |
BL Raw materials, supplies | 22 550.00 | | 22 550.00 | 22 550.00 |
BX Customers and related accounts | 65 845.00 | 3 202.00 | 62 643.00 | 65 845.00 |
BZ Other receivables | 13 294.00 | | 13 294.00 | 13 294.00 |
CD Marketable securities | 110 070.00 | | 110 070.00 | 110 070.00 |
CF Cash and cash equivalents | 71 253.00 | | 71 253.00 | 71 253.00 |
CH Prepaid expenses | 7 142.00 | | 7 142.00 | 7 142.00 |
CJ TOTAL (II) | 290 155.00 | 3 202.00 | 286 953.00 | 290 155.00 |
CO Grand total (0 to V) | 421 602.00 | 74 000.00 | 347 602.00 | 421 602.00 |
CR Shares due in more than one year | 3 842.00 | | | 3 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 187 686.00 | 148 934.00 | | 187 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 933.00 | 38 751.00 | | 49 933.00 |
DL TOTAL (I) | 248 619.00 | 198 686.00 | | 248 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 624.00 | 12 910.00 | | 7 624.00 |
DX Trade payables and related accounts | 44 792.00 | 21 580.00 | | 44 792.00 |
DY Tax and social security liabilities | 45 679.00 | 47 827.00 | | 45 679.00 |
EA Other liabilities | 886.00 | | | 886.00 |
EC TOTAL (IV) | 98 982.00 | 82 317.00 | | 98 982.00 |
EE Grand total (I to V) | 347 602.00 | 281 004.00 | | 347 602.00 |
EG Accrued income and payables due within one year | 98 983.00 | 82 317.00 | | 98 983.00 |
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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 | 538 988.00 | | 538 988.00 | 538 988.00 |
FJ Net sales | 538 988.00 | | 538 988.00 | 538 988.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 265.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 542 310.00 | |
FU Purchases of raw materials and other supplies | | | 196 774.00 | |
FV Inventory change (raw materials and supplies) | | | -3 965.00 | |
FW Other purchases and external expenses | | | 75 877.00 | |
FX Taxes, duties, and similar payments | | | 4 084.00 | |
FY Salaries and Wages | | | 132 479.00 | |
FZ Social Security Contributions | | | 59 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 483 227.00 | |
GG - OPERATING RESULT (I - II) | | | 59 083.00 | |
GL Other interest and similar income | | | 1 622.00 | |
GP Total financial income (V) | | | 1 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 57.00 | | |
HF Exceptional expenses on capital transactions | | 508.00 | | |
HH Total exceptional expenses (VIII) | | 565.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -565.00 | | |
HK Income tax | 10 773.00 | 5 703.00 | | 10 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 932.00 | 484 785.00 | | 543 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 999.00 | 446 033.00 | | 493 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 933.00 | 38 751.00 | | 49 933.00 |
