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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 | 2 265.00 | 1 782.00 | 483.00 | 2 265.00 |
AJ Other Intangible Assets | 460.00 | 91.00 | 369.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 34 302.00 | 5 964.00 | 28 338.00 | 34 302.00 |
AT Other tangible assets | 156 887.00 | 42 595.00 | 114 292.00 | 156 887.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 25 097.00 | | 25 097.00 | 25 097.00 |
BJ TOTAL (I) | 219 062.00 | 50 432.00 | 168 630.00 | 219 062.00 |
BN Goods in progress | | | | |
BT Goods | 76 498.00 | 14 306.00 | 62 192.00 | 76 498.00 |
BX Customers and related accounts | 355 486.00 | | 355 486.00 | 355 486.00 |
BZ Other receivables | 53 712.00 | | 53 712.00 | 53 712.00 |
CD Marketable securities | 50 064.00 | | 50 064.00 | 50 064.00 |
CF Cash and cash equivalents | 82 487.00 | | 82 487.00 | 82 487.00 |
CH Prepaid expenses | 756.00 | | 756.00 | 756.00 |
CJ TOTAL (II) | 619 003.00 | 14 306.00 | 604 697.00 | 619 003.00 |
CO Grand total (0 to V) | 838 065.00 | 64 738.00 | 773 327.00 | 838 065.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 10 931.00 | | | 10 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DB Share, merger, contribution premiums, etc. | 2 030.00 | 2 030.00 | | 2 030.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 56 249.00 | 52 804.00 | | 56 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 165.00 | 55 035.00 | | 80 165.00 |
DL TOTAL (I) | 223 144.00 | 194 569.00 | | 223 144.00 |
DU Loans and Debts from Credit Institutions (3) | 292 443.00 | 253 483.00 | | 292 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 670.00 | 13 556.00 | | 12 670.00 |
DX Trade payables and related accounts | 199 534.00 | 147 454.00 | | 199 534.00 |
DY Tax and social security liabilities | 45 536.00 | 8 103.00 | | 45 536.00 |
EC TOTAL (IV) | 550 183.00 | 422 596.00 | | 550 183.00 |
EE Grand total (I to V) | 773 327.00 | 617 165.00 | | 773 327.00 |
EG Accrued income and payables due within one year | 284 642.00 | 188 248.00 | | 284 642.00 |
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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 | 292 992.00 | 1 411.00 | 294 403.00 | 292 992.00 |
FD Production sold - goods | 750 879.00 | | 750 879.00 | 750 879.00 |
FG Production sold - services | 171 275.00 | 340.00 | 171 615.00 | 171 275.00 |
FJ Net sales | 1 215 146.00 | 1 751.00 | 1 216 897.00 | 1 215 146.00 |
FM Inventory production | | | -47 450.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 796.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 171 258.00 | |
FS Purchases of goods (including customs duties) | | | 70 771.00 | |
FT Inventory change (goods) | | | 8 866.00 | |
FU Purchases of raw materials and other supplies | | | 401 467.00 | |
FW Other purchases and external expenses | | | 523 020.00 | |
FX Taxes, duties, and similar payments | | | 1 946.00 | |
FY Salaries and Wages | | | 49 351.00 | |
FZ Social Security Contributions | | | 13 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 306.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 104 778.00 | |
GG - OPERATING RESULT (I - II) | | | 66 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 664.00 | |
GK Income from other securities and fixed asset receivables | | | 326.00 | |
GP Total financial income (V) | | | 7 989.00 | |
GR Interest and similar expenses | | | 2 915.00 | |
GU Total financial expenses (VI) | | | 2 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 796.00 | 735.00 | | 796.00 |
HA Exceptional income from management transactions | 186.00 | 916.00 | | 186.00 |
HB Exceptional income from capital transactions | 6 400.00 | | | 6 400.00 |
HD Total exceptional income (VII) | 6 586.00 | 916.00 | | 6 586.00 |
HE Exceptional expenses on management operations | | 2 130.00 | | |
HF Exceptional expenses on capital transactions | 6 476.00 | | | 6 476.00 |
HH Total exceptional expenses (VIII) | 6 476.00 | 2 130.00 | | 6 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110.00 | -1 214.00 | | 110.00 |
HK Income tax | -8 501.00 | -3 284.00 | | -8 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 833.00 | 947 656.00 | | 1 185 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 668.00 | 892 621.00 | | 1 105 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 165.00 | 55 035.00 | | 80 165.00 |
