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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 | 21 769.00 | 18 547.00 | 3 222.00 | 21 769.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 727 000.00 | 663 958.00 | 63 041.00 | 727 000.00 |
AT Other tangible assets | 85 762.00 | 72 705.00 | 13 056.00 | 85 762.00 |
BD Other fixed assets | 132.00 | | 132.00 | 132.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 939 663.00 | 755 211.00 | 184 452.00 | 939 663.00 |
BL Raw materials, supplies | 67 500.00 | | 67 500.00 | 67 500.00 |
BN Goods in progress | 59 216.00 | | 59 216.00 | 59 216.00 |
BX Customers and related accounts | 147 336.00 | | 147 336.00 | 147 336.00 |
BZ Other receivables | 50 768.00 | | 50 768.00 | 50 768.00 |
CD Marketable securities | 248 568.00 | | 248 568.00 | 248 568.00 |
CF Cash and cash equivalents | 281 131.00 | | 281 131.00 | 281 131.00 |
CH Prepaid expenses | 2 533.00 | | 2 533.00 | 2 533.00 |
CJ TOTAL (II) | 857 052.00 | | 857 052.00 | 857 052.00 |
CO Grand total (0 to V) | 1 796 715.00 | 755 211.00 | 1 041 504.00 | 1 796 715.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 83 728.00 | 83 728.00 | | 83 728.00 |
DD Legal reserve (1) | 15 000.00 | 13 475.00 | | 15 000.00 |
DG Other reserves | 536 202.00 | 487 665.00 | | 536 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 930.00 | 50 063.00 | | 71 930.00 |
DJ Investment subsidies | 13 482.00 | | | 13 482.00 |
DL TOTAL (I) | 870 342.00 | 784 930.00 | | 870 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 658.00 | 15 738.00 | | 11 658.00 |
DX Trade payables and related accounts | 95 062.00 | 40 880.00 | | 95 062.00 |
DY Tax and social security liabilities | 60 863.00 | 42 583.00 | | 60 863.00 |
EA Other liabilities | 3 580.00 | 3 656.00 | | 3 580.00 |
EC TOTAL (IV) | 171 162.00 | 102 856.00 | | 171 162.00 |
EE Grand total (I to V) | 1 041 504.00 | 887 786.00 | | 1 041 504.00 |
EG Accrued income and payables due within one year | 171 162.00 | 102 856.00 | | 171 162.00 |
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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 | 60 972.00 | | 60 972.00 | 60 972.00 |
FG Production sold - services | 951 052.00 | | 951 052.00 | 951 052.00 |
FJ Net sales | 1 012 025.00 | | 1 012 025.00 | 1 012 025.00 |
FM Inventory production | | | 14 454.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 352.00 | |
FQ Other income | | | 3 780.00 | |
FR Total operating income (I) | | | 1 046 610.00 | |
FS Purchases of goods (including customs duties) | | | 79 554.00 | |
FU Purchases of raw materials and other supplies | | | 263 927.00 | |
FV Inventory change (raw materials and supplies) | | | 900.00 | |
FW Other purchases and external expenses | | | 296 259.00 | |
FX Taxes, duties, and similar payments | | | 4 641.00 | |
FY Salaries and Wages | | | 243 920.00 | |
FZ Social Security Contributions | | | 62 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 072.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 976 300.00 | |
GG - OPERATING RESULT (I - II) | | | 70 310.00 | |
GL Other interest and similar income | | | 2 693.00 | |
GP Total financial income (V) | | | 2 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 352.00 | -111.00 | | 16 352.00 |
A4 Equity method investments | 41.00 | 364.00 | | 41.00 |
HA Exceptional income from management transactions | 15 702.00 | 4 784.00 | | 15 702.00 |
HB Exceptional income from capital transactions | 6 303.00 | | | 6 303.00 |
HD Total exceptional income (VII) | 22 005.00 | 4 784.00 | | 22 005.00 |
HE Exceptional expenses on management operations | 850.00 | 24 948.00 | | 850.00 |
HH Total exceptional expenses (VIII) | 850.00 | 24 948.00 | | 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 155.00 | -20 164.00 | | 21 155.00 |
HK Income tax | 22 228.00 | 6 913.00 | | 22 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 307.00 | 884 727.00 | | 1 071 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 378.00 | 834 665.00 | | 999 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 930.00 | 50 063.00 | | 71 930.00 |
HP References: Equipment leasing | 21 349.00 | | | 21 349.00 |
