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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 | 10 508.00 | 8 850.00 | 1 658.00 | 10 508.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 59 342.00 | 3 734.00 | 55 609.00 | 59 342.00 |
AR Technical installations, industrial equipment and tools | 131 196.00 | 103 766.00 | 27 430.00 | 131 196.00 |
AT Other tangible assets | 180 417.00 | 131 369.00 | 49 048.00 | 180 417.00 |
BH Other financial assets | 643.00 | | 643.00 | 643.00 |
BJ TOTAL (I) | 440 986.00 | 251 843.00 | 189 143.00 | 440 986.00 |
BL Raw materials, supplies | 301 428.00 | | 301 428.00 | 301 428.00 |
BV Advances and down payments on orders | 1 980.00 | | 1 980.00 | 1 980.00 |
BX Customers and related accounts | 60 723.00 | | 60 723.00 | 60 723.00 |
BZ Other receivables | 31 268.00 | | 31 268.00 | 31 268.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 831 961.00 | | 831 961.00 | 831 961.00 |
CH Prepaid expenses | 16 586.00 | | 16 586.00 | 16 586.00 |
CJ TOTAL (II) | 1 259 947.00 | | 1 259 947.00 | 1 259 947.00 |
CO Grand total (0 to V) | 1 700 932.00 | 251 843.00 | 1 449 090.00 | 1 700 932.00 |
CU Other investments | 44 236.00 | | 44 236.00 | 44 236.00 |
CX Development or Research and Development Expenses | 4 645.00 | 4 124.00 | 521.00 | 4 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 160.00 | | | 92 160.00 |
DD Legal reserve (1) | 227 645.00 | | | 227 645.00 |
DG Other reserves | 590 116.00 | | | 590 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 328.00 | | | 36 328.00 |
DL TOTAL (I) | 946 248.00 | | | 946 248.00 |
DU Loans and Debts from Credit Institutions (3) | 45 651.00 | | | 45 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 000.00 | | | 257 000.00 |
DX Trade payables and related accounts | 123 786.00 | | | 123 786.00 |
DY Tax and social security liabilities | 76 343.00 | | | 76 343.00 |
EA Other liabilities | 62.00 | | | 62.00 |
EC TOTAL (IV) | 502 841.00 | | | 502 841.00 |
EE Grand total (I to V) | 1 449 090.00 | | | 1 449 090.00 |
EG Accrued income and payables due within one year | 476 703.00 | | | 476 703.00 |
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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 | 64 540.00 | 697.00 | 65 237.00 | 64 540.00 |
FD Production sold - goods | 1 174 854.00 | 21 229.00 | 1 196 083.00 | 1 174 854.00 |
FG Production sold - services | 34 153.00 | 458.00 | 34 611.00 | 34 153.00 |
FJ Net sales | 1 273 547.00 | 22 384.00 | 1 295 931.00 | 1 273 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 534.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 304 467.00 | |
FS Purchases of goods (including customs duties) | | | 45 138.00 | |
FU Purchases of raw materials and other supplies | | | 508 696.00 | |
FV Inventory change (raw materials and supplies) | | | 132 955.00 | |
FW Other purchases and external expenses | | | 194 884.00 | |
FX Taxes, duties, and similar payments | | | 2 730.00 | |
FY Salaries and Wages | | | 254 244.00 | |
FZ Social Security Contributions | | | 96 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 390.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 268 224.00 | |
GG - OPERATING RESULT (I - II) | | | 36 243.00 | |
GL Other interest and similar income | | | 1 587.00 | |
GP Total financial income (V) | | | 1 587.00 | |
GR Interest and similar expenses | | | 1 172.00 | |
GU Total financial expenses (VI) | | | 1 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 534.00 | | | 8 534.00 |
HK Income tax | 329.00 | | | 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 053.00 | | | 1 306 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 725.00 | | | 1 269 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 328.00 | | | 36 328.00 |
