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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 | 15 180.00 | 13 800.00 | 1 380.00 | 15 180.00 |
AR Technical installations, industrial equipment and tools | 199 397.00 | 176 001.00 | 23 396.00 | 199 397.00 |
AT Other tangible assets | 184 613.00 | 147 945.00 | 36 668.00 | 184 613.00 |
BD Other fixed assets | 155 860.00 | | 155 860.00 | 155 860.00 |
BH Other financial assets | 5 359.00 | | 5 359.00 | 5 359.00 |
BJ TOTAL (I) | 560 409.00 | 337 746.00 | 222 663.00 | 560 409.00 |
BL Raw materials, supplies | 13 832.00 | | 13 832.00 | 13 832.00 |
BN Goods in progress | 15 264.00 | | 15 264.00 | 15 264.00 |
BX Customers and related accounts | 593 281.00 | | 593 281.00 | 593 281.00 |
BZ Other receivables | 21 849.00 | | 21 849.00 | 21 849.00 |
CF Cash and cash equivalents | 651 334.00 | | 651 334.00 | 651 334.00 |
CJ TOTAL (II) | 1 295 560.00 | | 1 295 560.00 | 1 295 560.00 |
CO Grand total (0 to V) | 1 855 968.00 | 337 746.00 | 1 518 222.00 | 1 855 968.00 |
CP Shares due in less than one year | 5 359.00 | | | 5 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 554 145.00 | 434 764.00 | | 554 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 929.00 | 189 381.00 | | 214 929.00 |
DL TOTAL (I) | 879 074.00 | 734 145.00 | | 879 074.00 |
DU Loans and Debts from Credit Institutions (3) | 8 116.00 | 28 058.00 | | 8 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 287.00 | 171 669.00 | | 212 287.00 |
DX Trade payables and related accounts | 166 503.00 | 198 771.00 | | 166 503.00 |
DY Tax and social security liabilities | 248 421.00 | 234 708.00 | | 248 421.00 |
EA Other liabilities | 3 822.00 | 6 300.00 | | 3 822.00 |
EC TOTAL (IV) | 639 149.00 | 639 506.00 | | 639 149.00 |
EE Grand total (I to V) | 1 518 222.00 | 1 373 651.00 | | 1 518 222.00 |
EG Accrued income and payables due within one year | 637 865.00 | 631 389.00 | | 637 865.00 |
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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 | 2 159 884.00 | | 2 159 884.00 | 2 159 884.00 |
FG Production sold - services | 45 715.00 | | 45 715.00 | 45 715.00 |
FJ Net sales | 2 205 599.00 | | 2 205 599.00 | 2 205 599.00 |
FM Inventory production | | | 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 497.00 | |
FQ Other income | | | 2 768.00 | |
FR Total operating income (I) | | | 2 226 624.00 | |
FU Purchases of raw materials and other supplies | | | 334 811.00 | |
FV Inventory change (raw materials and supplies) | | | 724.00 | |
FW Other purchases and external expenses | | | 827 656.00 | |
FX Taxes, duties, and similar payments | | | 14 036.00 | |
FY Salaries and Wages | | | 456 030.00 | |
FZ Social Security Contributions | | | 213 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 048.00 | |
GF Total Operating Expenses (II) | | | 1 888 519.00 | |
GG - OPERATING RESULT (I - II) | | | 338 105.00 | |
GL Other interest and similar income | | | 3 344.00 | |
GP Total financial income (V) | | | 3 344.00 | |
GR Interest and similar expenses | | | 2 882.00 | |
GU Total financial expenses (VI) | | | 2 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 281.00 | 2 747.00 | | 2 281.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HE Exceptional expenses on management operations | 620.00 | | | 620.00 |
HH Total exceptional expenses (VIII) | 620.00 | | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 463.00 | | | 1 463.00 |
HJ Employee participation in company results | 47 336.00 | 43 491.00 | | 47 336.00 |
HK Income tax | 77 765.00 | 57 466.00 | | 77 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 232 051.00 | 2 221 922.00 | | 2 232 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 017 122.00 | 2 032 540.00 | | 2 017 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 929.00 | 189 381.00 | | 214 929.00 |
