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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 437 387.00 | 272 828.00 | 164 559.00 | 437 387.00 |
AT Other tangible assets | 266 260.00 | 218 196.00 | 48 064.00 | 266 260.00 |
BJ TOTAL (I) | 814 113.00 | 491 024.00 | 323 089.00 | 814 113.00 |
BL Raw materials, supplies | 24 133.00 | | 24 133.00 | 24 133.00 |
BX Customers and related accounts | 160 137.00 | 1 520.00 | 158 617.00 | 160 137.00 |
BZ Other receivables | 37 078.00 | | 37 078.00 | 37 078.00 |
CD Marketable securities | 170 279.00 | | 170 279.00 | 170 279.00 |
CF Cash and cash equivalents | 122 779.00 | | 122 779.00 | 122 779.00 |
CH Prepaid expenses | 3 709.00 | | 3 709.00 | 3 709.00 |
CJ TOTAL (II) | 518 114.00 | 1 520.00 | 516 594.00 | 518 114.00 |
CO Grand total (0 to V) | 1 332 227.00 | 492 544.00 | 839 683.00 | 1 332 227.00 |
CR Shares due in more than one year | 1 672.00 | | | 1 672.00 |
CU Other investments | 466.00 | | 466.00 | 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 14 370.00 | | | 14 370.00 |
DG Other reserves | 192 685.00 | | | 192 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 083.00 | | | 74 083.00 |
DL TOTAL (I) | 481 139.00 | | | 481 139.00 |
DU Loans and Debts from Credit Institutions (3) | 132 754.00 | | | 132 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 722.00 | | | 49 722.00 |
DX Trade payables and related accounts | 87 278.00 | | | 87 278.00 |
DY Tax and social security liabilities | 88 097.00 | | | 88 097.00 |
EA Other liabilities | 693.00 | | | 693.00 |
EC TOTAL (IV) | 358 544.00 | | | 358 544.00 |
EE Grand total (I to V) | 839 683.00 | | | 839 683.00 |
EG Accrued income and payables due within one year | 278 580.00 | | | 278 580.00 |
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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 | 1 134 559.00 | | 1 134 559.00 | 1 134 559.00 |
FG Production sold - services | 180.00 | | 180.00 | 180.00 |
FJ Net sales | 1 134 739.00 | | 1 134 739.00 | 1 134 739.00 |
FM Inventory production | | | -8 990.00 | |
FN Capitalized production | | | 23 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 959.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 160 210.00 | |
FU Purchases of raw materials and other supplies | | | 219 170.00 | |
FV Inventory change (raw materials and supplies) | | | -3 639.00 | |
FW Other purchases and external expenses | | | 212 154.00 | |
FX Taxes, duties, and similar payments | | | 6 065.00 | |
FY Salaries and Wages | | | 387 343.00 | |
FZ Social Security Contributions | | | 183 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 520.00 | |
GE Other Expenses | | | 4 128.00 | |
GF Total Operating Expenses (II) | | | 1 061 018.00 | |
GG - OPERATING RESULT (I - II) | | | 99 192.00 | |
GL Other interest and similar income | | | 1 431.00 | |
GP Total financial income (V) | | | 1 431.00 | |
GR Interest and similar expenses | | | 3 119.00 | |
GU Total financial expenses (VI) | | | 3 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 594.00 | | | 8 594.00 |
HB Exceptional income from capital transactions | 15 560.00 | | | 15 560.00 |
HD Total exceptional income (VII) | 15 560.00 | | | 15 560.00 |
HE Exceptional expenses on management operations | 2 748.00 | | | 2 748.00 |
HF Exceptional expenses on capital transactions | 16 818.00 | | | 16 818.00 |
HH Total exceptional expenses (VIII) | 19 566.00 | | | 19 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 006.00 | | | -4 006.00 |
HK Income tax | 19 415.00 | | | 19 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 202.00 | | | 1 177 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 118.00 | | | 1 103 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 083.00 | | | 74 083.00 |
